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Date F Narration/Payee Position Price Cost Change Balance
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2011-09-30 * Sell shares of VHT 58.65 USD
279.69 USD
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Assets:US:ETrade:VHT -17 VHT 81.83 USD 85.28 USD, 2011-07-04
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Assets:US:ETrade:Cash 1382.16 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 58.65 USD
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2011-09-29 * Sell shares of GLD 104.88 USD
221.04 USD
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Assets:US:ETrade:GLD -19 GLD 83.40 USD 88.92 USD, 2011-09-11
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Assets:US:ETrade:Cash 1575.65 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 104.88 USD
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2011-09-01 * Sell shares of VHT 116.16 USD
116.16 USD
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Assets:US:ETrade:VHT -48 VHT 80.56 USD 82.98 USD, 2011-01-29
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Assets:US:ETrade:Cash 3857.93 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 116.16 USD
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