-
Date F Narration/Payee Position Price Cost Change Balance
-
2012-05-21 * Buy shares of ITOT 8.95 USD
48.75 USD
-
Assets:US:ETrade:Cash -301.00 USD
-
Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-05-21 * Buy shares of VHT 8.95 USD
39.80 USD
-
Assets:US:ETrade:Cash -280.84 USD
-
Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-05-21 * Buy shares of VEA 8.95 USD
30.85 USD
-
Assets:US:ETrade:Cash -185.88 USD
-
Assets:US:ETrade:VEA 1 VEA 176.93 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-05-21 * Buy shares of GLD 8.95 USD
21.90 USD
-
Assets:US:ETrade:Cash -298.63 USD
-
Assets:US:ETrade:GLD 4 GLD 72.42 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-05-05 * Sell shares of GLD 8.95 USD
12.95 USD
-
Assets:US:ETrade:GLD -17 GLD 68.89 USD 87.42 USD, 2011-07-04
-
Assets:US:ETrade:Cash 1162.18 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 315.01 USD
-
-
2012-05-04 * BANK FEESMonthly bank fee 4.00 USD
4.00 USD
-
Assets:US:BofA:Checking -4.00 USD
-
Expenses:Financial:Fees 4.00 USD
-