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Date F Narration/Payee Position Price Cost Change Balance
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2010-09-05 * Buy shares of GLD 8.95 USD
21.90 USD
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Assets:US:ETrade:Cash -1455.23 USD
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Assets:US:ETrade:GLD 19 GLD 76.12 USD, 2010-09-05
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Expenses:Financial:Commissions 8.95 USD
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2010-09-05 * Buy shares of VEA 8.95 USD
12.95 USD
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Assets:US:ETrade:Cash -1441.37 USD
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Assets:US:ETrade:VEA 11 VEA 130.22 USD, 2010-09-05
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Expenses:Financial:Commissions 8.95 USD
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2010-09-04 * 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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