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Date F Payee/Narration Position Price Cost Change Balance
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2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
13201.32 USD
12000.00 IRAUSD
25 VACHR
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Assets:US:Vanguard:RGAGX 4.156 RGAGX 86.62 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -359.99 USD
-
-
2015-03-02 * Investing 40% of cash in VBMPX 0.00 USD
13201.32 USD
12000.00 IRAUSD
25 VACHR
-
Assets:US:Vanguard:VBMPX 1.705 VBMPX 140.74 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -239.96 USD
-
-
2015-03-02 * Investing 60% of cash in RGAGX -0.00 USD
13201.31 USD
12000.00 IRAUSD
25 VACHR
-
Assets:US:Vanguard:RGAGX 8.312 RGAGX 86.62 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -719.99 USD
-
-
2015-03-02 * Investing 40% of cash in VBMPX 0.00 USD
13201.32 USD
12000.00 IRAUSD
25 VACHR
-
Assets:US:Vanguard:VBMPX 3.411 VBMPX 140.74 USD, 2015-03-02
-
Assets:US:Vanguard:Cash -480.06 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2879.92 USD
13201.31 USD
12000.00 IRAUSD
25 VACHR
-
Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
-
Equity:Opening-Balances -720.00885 USD
-
Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
-
Equity:Opening-Balances -719.97340 USD
-
Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
-
Equity:Opening-Balances -719.99130 USD
-
Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
-
Equity:Opening-Balances -719.94420 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.06 USD
10321.40 USD
12000.00 IRAUSD
25 VACHR
-
Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
-
Equity:Opening-Balances -1080.00241 USD
-
Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
-
Equity:Opening-Balances -1080.03711 USD
-
Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
-
Equity:Opening-Balances -1080.02790 USD
-
Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
-
Equity:Opening-Balances -1079.98924 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.03 USD
6001.34 USD
12000.00 IRAUSD
25 VACHR
-
Assets:US:Vanguard:Cash 1800.03 USD
-
Equity:Opening-Balances -1800.03 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 25 VACHR
4201.31 USD
12000.00 IRAUSD
25 VACHR
-
Assets:US:Hoogle:Vacation 25 VACHR
-
Equity:Opening-Balances -25 VACHR
-
-
2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12000.00 IRAUSD
4201.31 USD
12000.00 IRAUSD
-
Assets:US:Federal:PreTax401k 12000.00 IRAUSD
-
Equity:Opening-Balances -12000.00 IRAUSD
-
-
2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4201.31 USD
4201.31 USD
-
Assets:US:BofA:Checking 4201.31 USD
-
Equity:Opening-Balances -4201.31 USD
-
-
2015-01-01 Open Assets:US:BofA