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Date F Payee/Narration Position Price Cost Change Balance
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2011-07-04 * Buy shares of ITOT 8.95 USD
26.85 USD
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Assets:US:ETrade:Cash -1501.69 USD
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Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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2011-07-04 * Buy shares of GLD 8.95 USD
17.90 USD
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Assets:US:ETrade:Cash -1495.09 USD
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Assets:US:ETrade:GLD 17 GLD 87.42 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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2011-07-04 * Buy shares of VHT 8.95 USD
8.95 USD
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Assets:US:ETrade:Cash -1458.71 USD
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Assets:US:ETrade:VHT 17 VHT 85.28 USD, 2011-07-04
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Expenses:Financial:Commissions 8.95 USD
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