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Date F Payee/Narration Position Price Cost Change Balance
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2010-05-17 * Buy shares of VEA 1124.37 USD
6355.69 USD
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Assets:US:ETrade:Cash -1133.32 USD
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Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
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Expenses:Financial:Commissions 8.95 USD
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2010-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 5231.32 USD
5231.32 USD
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Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
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Equity:Opening-Balances -397.44 USD
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Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15
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Equity:Opening-Balances -1139.80 USD
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Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09
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Equity:Opening-Balances -3694.08 USD
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