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Date F Payee/Narration Position Price Cost Change Balance
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2010-05-17 * Buy shares of VEA 8.95 USD
21.90 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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2010-05-17 * Buy shares of GLD 8.95 USD
12.95 USD
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Assets:US:ETrade:Cash -1196.74 USD
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Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17
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Expenses:Financial:Commissions 8.95 USD
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2010-05-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 USD
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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