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Date F Payee/Narration Position Price Cost Change Balance
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2012-09-21 * Buy shares of ITOT 8.95 USD
39.80 USD
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Assets:US:ETrade:Cash -901.93 USD
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Assets:US:ETrade:ITOT 9 ITOT 99.22 USD, 2012-09-21
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Expenses:Financial:Commissions 8.95 USD
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2012-09-21 * Buy shares of VEA 8.95 USD
30.85 USD
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Assets:US:ETrade:Cash -743.51 USD
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Assets:US:ETrade:VEA 4 VEA 183.64 USD, 2012-09-21
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Expenses:Financial:Commissions 8.95 USD
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2012-09-21 * Buy shares of VHT 8.95 USD
21.90 USD
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Assets:US:ETrade:Cash -822.55 USD
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Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21
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Expenses:Financial:Commissions 8.95 USD
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2012-09-21 * Buy shares of GLD 8.95 USD
12.95 USD
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Assets:US:ETrade:Cash -858.63 USD
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Assets:US:ETrade:GLD 13 GLD 65.36 USD, 2012-09-21
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Expenses:Financial:Commissions 8.95 USD
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2012-09-04 * 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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