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Date F Payee/Narration Position Price Cost Change Balance
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2008-09-23 * Sell shares of VEA -286.74 USD
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Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10
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Assets:US:ETrade:Cash 277.91 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.12 USD
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2008-09-10 * Buy shares of VEA 286.74 USD
286.74 USD
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Assets:US:ETrade:Cash -295.69 USD
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Assets:US:ETrade:VEA 3 VEA 95.58 USD, 2008-09-10
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Expenses:Financial:Commissions 8.95 USD
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2008-09-06 * Sell shares of VEA -1239.81 USD
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Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28
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Assets:US:ETrade:Cash 1233.59 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -2.73 USD
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2008-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 1239.81 USD
1239.81 USD
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Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28
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Equity:Opening-Balances -1239.81 USD
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