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Date F Payee/Narration Position Price Cost Change Balance
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2010-08-02 * Sell shares of VHT -2571.52 USD
1879.00 USD
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Assets:US:ETrade:VHT -41 VHT 75.96 USD 62.72 USD, 2008-11-09
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Assets:US:ETrade:Cash 3105.41 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -542.84 USD
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2010-06-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 4450.52 USD
4450.52 USD
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Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
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Equity:Opening-Balances -294.10 USD
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Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09
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Equity:Opening-Balances -2571.52 USD
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Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
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Equity:Opening-Balances -394.38 USD
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Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
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Equity:Opening-Balances -1190.52 USD
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