-
Date F Payee/Narration Position Price Cost Change Balance
-
2013-05-15 * Buy shares of VEA 1560.16 USD
12664.73 USD
-
Assets:US:ETrade:Cash -1569.11 USD
-
Assets:US:ETrade:VEA 8 VEA 195.02 USD, 2013-05-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2013-05-04 * Sell shares of VEA -1542.96 USD
11104.57 USD
-
Assets:US:ETrade:VEA -12 VEA 194.04 USD 128.58 USD, 2010-07-25
-
Assets:US:ETrade:Cash 2319.53 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -785.52 USD
-
-
2013-04-30 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 12647.53 USD
12647.53 USD
-
Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
-
Equity:Opening-Balances -397.44 USD
-
Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17
-
Equity:Opening-Balances -1124.37 USD
-
Assets:US:ETrade:VEA 12 VEA 128.58 USD, 2010-07-25
-
Equity:Opening-Balances -1542.96 USD
-
Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
-
Equity:Opening-Balances -775.68 USD
-
Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
-
Equity:Opening-Balances -1432.42 USD
-
Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
-
Equity:Opening-Balances -671.90 USD
-
Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11
-
Equity:Opening-Balances -1678.27 USD
-
Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
-
Equity:Opening-Balances -922.92 USD
-
Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22
-
Equity:Opening-Balances -1097.88 USD
-
Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21
-
Equity:Opening-Balances -176.93 USD
-
Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21
-
Equity:Opening-Balances -734.56 USD
-
Assets:US:ETrade:VEA 11 VEA 190.20 USD, 2013-02-10
-
Equity:Opening-Balances -2092.20 USD
-