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Date F Payee/Narration Position Price Cost Change Balance
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2013-05-15 * Buy shares of ITOT 1516.06 USD
19429.22 USD
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Assets:US:ETrade:Cash -1525.01 USD
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Assets:US:ETrade:ITOT 14 ITOT 108.29 USD, 2013-05-15
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Expenses:Financial:Commissions 8.95 USD
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2013-04-30 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 17913.16 USD
17913.16 USD
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Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
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Equity:Opening-Balances -354.35 USD
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Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
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Equity:Opening-Balances -1198.67 USD
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Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
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Equity:Opening-Balances -1526.20 USD
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Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
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Equity:Opening-Balances -757.50 USD
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Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
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Equity:Opening-Balances -632.16 USD
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Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
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Equity:Opening-Balances -1492.74 USD
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Assets:US:ETrade:ITOT 20 ITOT 83.89 USD, 2011-09-11
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Equity:Opening-Balances -1677.80 USD
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Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19
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Equity:Opening-Balances -941.16 USD
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Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22
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Equity:Opening-Balances -1136.07 USD
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Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13
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Equity:Opening-Balances -2209.15 USD
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Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21
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Equity:Opening-Balances -292.05 USD
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Assets:US:ETrade:ITOT 27 ITOT 97.45 USD, 2012-08-10
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Equity:Opening-Balances -2631.15 USD
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Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21
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Equity:Opening-Balances -892.98 USD
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Assets:US:ETrade:ITOT 22 ITOT 98.69 USD, 2013-02-10
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Equity:Opening-Balances -2171.18 USD
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