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Date F Payee/Narration Position Price Cost Change Balance
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2009-02-02 * Buy shares of VEA 8.95 USD
35.80 USD
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Assets:US:ETrade:Cash -406.39 USD
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Assets:US:ETrade:VEA 4 VEA 99.36 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of GLD 8.95 USD
26.85 USD
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Assets:US:ETrade:Cash -355.50 USD
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Assets:US:ETrade:GLD 5 GLD 69.31 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of ITOT 8.95 USD
17.90 USD
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Assets:US:ETrade:Cash -363.30 USD
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Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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2009-02-02 * Buy shares of VHT 8.95 USD
8.95 USD
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Assets:US:ETrade:Cash -403.33 USD
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Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
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Expenses:Financial:Commissions 8.95 USD
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