-
Date F Payee/Narration Position Price Cost Change Balance
-
2009-02-02 * Buy shares of VHT 394.38 USD
3260.00 USD
-
Assets:US:ETrade:Cash -403.33 USD
-
Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-01-29 * Sell shares of VHT -1250.04 USD
2865.62 USD
-
Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1425.67 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -184.58 USD
-
-
2008-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4115.66 USD
4115.66 USD
-
Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28
-
Equity:Opening-Balances -1250.04 USD
-
Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
-
Equity:Opening-Balances -294.10 USD
-
Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
-
Equity:Opening-Balances -2571.52 USD
-