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Date F Payee/Narration Position Price Cost Change Balance
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2010-12-06 * Buy shares of VEA 8.95 USD
39.80 USD
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Assets:US:ETrade:Cash -680.85 USD
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Assets:US:ETrade:VEA 5 VEA 134.38 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-12-06 * Buy shares of GLD 8.95 USD
30.85 USD
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Assets:US:ETrade:Cash -704.74 USD
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Assets:US:ETrade:GLD 9 GLD 77.31 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-12-06 * Buy shares of VHT 8.95 USD
21.90 USD
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Assets:US:ETrade:Cash -650.31 USD
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Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-12-06 * Buy shares of ITOT 8.95 USD
12.95 USD
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Assets:US:ETrade:Cash -641.11 USD
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Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
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Expenses:Financial:Commissions 8.95 USD
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2010-12-04 * 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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