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Date F Payee/Narration Position Price Cost Change Balance
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2013-09-08 * Buy shares of VEA 1223.16 USD
15911.29 USD
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Assets:US:ETrade:Cash -1232.11 USD
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Assets:US:ETrade:VEA 6 VEA 203.86 USD, 2013-09-08
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Expenses:Financial:Commissions 8.95 USD
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2013-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 14688.13 USD
14688.13 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 9 VEA 124.93 USD, 2010-05-17
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Equity:Opening-Balances -1124.37 USD
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Assets:US:ETrade:VEA 6 VEA 129.28 USD, 2010-08-22
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Equity:Opening-Balances -775.68 USD
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Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
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Equity:Opening-Balances -1432.42 USD
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Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
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Equity:Opening-Balances -671.90 USD
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Assets:US:ETrade:VEA 11 VEA 152.57 USD, 2011-09-11
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Equity:Opening-Balances -1678.27 USD
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Assets:US:ETrade:VEA 6 VEA 153.82 USD, 2011-11-19
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Equity:Opening-Balances -922.92 USD
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Assets:US:ETrade:VEA 7 VEA 156.84 USD, 2011-12-22
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Equity:Opening-Balances -1097.88 USD
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Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21
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Equity:Opening-Balances -176.93 USD
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Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21
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Equity:Opening-Balances -734.56 USD
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Assets:US:ETrade:VEA 11 VEA 190.20 USD, 2013-02-10
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Equity:Opening-Balances -2092.20 USD
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Assets:US:ETrade:VEA 8 VEA 195.02 USD, 2013-05-15
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Equity:Opening-Balances -1560.16 USD
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Assets:US:ETrade:VEA 10 VEA 202.34 USD, 2013-08-26
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Equity:Opening-Balances -2023.40 USD
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