2010-05-17 * Buy shares of VEA 8.95 USD
232.70 USD

• Assets:US:ETrade:Cash -1133.32 USD

• Assets:US:ETrade:VEA 9 VEA 124.93 USD, 2010-05-17

• Expenses:Financial:Commissions 8.95 USD

2010-05-17 * Buy shares of GLD 8.95 USD
223.75 USD

• Assets:US:ETrade:Cash -1196.74 USD

• Assets:US:ETrade:GLD 17 GLD 69.87 USD, 2010-05-17

• Expenses:Financial:Commissions 8.95 USD

2010-04-10 * Sell shares of GLD 8.95 USD
214.80 USD

• Assets:US:ETrade:GLD -38 GLD 63.42 USD 67.05 USD, 2008-11-09

• Assets:US:ETrade:Cash 2401.01 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains 137.94 USD

2009-11-09 * Buy shares of VEA 8.95 USD
205.85 USD

• Assets:US:ETrade:Cash -3703.03 USD

• Assets:US:ETrade:VEA 32 VEA 115.44 USD, 2009-11-09

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of ITOT 8.95 USD
196.90 USD

• Assets:US:ETrade:Cash -1207.62 USD

• Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of VHT 8.95 USD
187.95 USD

• Assets:US:ETrade:Cash -1199.47 USD

• Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of GLD 8.95 USD
179.00 USD

• Assets:US:ETrade:Cash -1191.98 USD

• Assets:US:ETrade:GLD 17 GLD 69.59 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-09-15 * Buy shares of VEA 8.95 USD
170.05 USD

• Assets:US:ETrade:Cash -1148.75 USD

• Assets:US:ETrade:VEA 10 VEA 113.98 USD, 2009-09-15

• Expenses:Financial:Commissions 8.95 USD

2009-07-24 * Buy shares of GLD 8.95 USD
161.10 USD

• Assets:US:ETrade:Cash -3457.39 USD

• Assets:US:ETrade:GLD 54 GLD 63.86 USD, 2009-07-24

• Expenses:Financial:Commissions 8.95 USD

2009-02-02 * Buy shares of VEA 8.95 USD
152.15 USD

• Assets:US:ETrade:Cash -406.39 USD

• Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2009-02-02 * Buy shares of GLD 8.95 USD
143.20 USD

• Assets:US:ETrade:Cash -355.50 USD

• Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2009-02-02 * Buy shares of ITOT 8.95 USD
134.25 USD

• Assets:US:ETrade:Cash -363.30 USD

• Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2009-02-02 * Buy shares of VHT 8.95 USD
125.30 USD

• Assets:US:ETrade:Cash -403.33 USD

• Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02

• Expenses:Financial:Commissions 8.95 USD

2009-01-29 * Sell shares of VHT 8.95 USD
116.35 USD

• Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28

• Assets:US:ETrade:Cash 1425.67 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -184.58 USD

2008-11-09 * Buy shares of VHT 8.95 USD
107.40 USD

• Assets:US:ETrade:Cash -2580.47 USD

• Assets:US:ETrade:VHT 41 VHT 62.72 USD, 2008-11-09

• Expenses:Financial:Commissions 8.95 USD

2008-11-09 * Buy shares of GLD 8.95 USD
98.45 USD

• Assets:US:ETrade:Cash -2556.85 USD

• Assets:US:ETrade:GLD 38 GLD 67.05 USD, 2008-11-09

• Expenses:Financial:Commissions 8.95 USD

2008-09-24 * Sell shares of ITOT 8.95 USD
89.50 USD

• Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10

• Assets:US:ETrade:Cash 265.17 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -0.44 USD

2008-09-23 * Sell shares of VEA 8.95 USD
80.55 USD

• Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10

• Assets:US:ETrade:Cash 277.91 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -0.12 USD

2008-09-10 * Buy shares of ITOT 8.95 USD
71.60 USD

• Assets:US:ETrade:Cash -282.63 USD

• Assets:US:ETrade:ITOT 4 ITOT 68.42 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD

2008-09-10 * Buy shares of GLD 8.95 USD
62.65 USD

• Assets:US:ETrade:Cash -259.75 USD

• Assets:US:ETrade:GLD 4 GLD 62.70 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD

2008-09-10 * Buy shares of VEA 8.95 USD
53.70 USD

• Assets:US:ETrade:Cash -295.69 USD

• Assets:US:ETrade:VEA 3 VEA 95.58 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD

2008-09-10 * Buy shares of VHT 8.95 USD
44.75 USD

• Assets:US:ETrade:Cash -303.05 USD

• Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10

• Expenses:Financial:Commissions 8.95 USD

2008-09-06 * Sell shares of VEA 8.95 USD
35.80 USD

• Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28

• Assets:US:ETrade:Cash 1233.59 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -2.73 USD

2008-08-28 * Buy shares of VHT 8.95 USD
26.85 USD

• Assets:US:ETrade:Cash -1258.99 USD

• Assets:US:ETrade:VHT 22 VHT 56.82 USD, 2008-08-28

• Expenses:Financial:Commissions 8.95 USD

2008-08-28 * Buy shares of VEA 8.95 USD
17.90 USD

• Assets:US:ETrade:Cash -1248.76 USD

• Assets:US:ETrade:VEA 13 VEA 95.37 USD, 2008-08-28

• Expenses:Financial:Commissions 8.95 USD

2008-08-28 * Buy shares of ITOT 8.95 USD
8.95 USD

• Assets:US:ETrade:Cash -1296.58 USD

• Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28

• Expenses:Financial:Commissions 8.95 USD