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Date F Payee/Narration Position Price Cost Change Balance
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2014-07-01 * Sell shares of ITOT 7.68 USD
-465.98 USD
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Assets:US:ETrade:ITOT -1 ITOT 113.70 USD 121.38 USD, 2014-04-30
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Assets:US:ETrade:Cash 104.75 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 7.68 USD
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2014-06-18 * Dividends on portfolio -473.66 USD
-473.66 USD
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Assets:US:ETrade:Cash 473.66 USD
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Income:US:ETrade:Dividends -473.66 USD
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