2008-01-08 |
Assets:Investments:UTrade:Account:AAPL
|
30.000 AAPL
| @ 185.40 USD
| |
2008-01-08 |
Assets:Investments:UTrade:Account
|
-5571.95 USD
| |
|
2008-01-08 |
Expenses:Financial:Commissions
|
9.95 USD
| |
|
2008-02-10 |
Assets:Investments:UTrade:Account:EWJ
|
100.00 EWJ
| @ 13.34 USD
| |
2008-02-10 |
Assets:Investments:UTrade:Account
|
-1343.95 USD
| |
|
2008-02-10 |
Expenses:Financial:Commissions
|
9.95 USD
| |
|
2008-02-28 |
Assets:Investments:UTrade:Account:AAPL
|
-30.000 AAPL
| @ 193.02 USD
| |
2008-02-28 |
Assets:Investments:UTrade:Account
|
5780.65 USD
| |
|
2008-02-28 |
Expenses:Financial:Commissions
|
9.95 USD
| |
|
2008-02-28 |
(
Income:Investments:Capital-Gains
);BOOKED
|
-228.60 USD
| |
|