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Date F Narration/Payee Position Price Cost Change Balance
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2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
10244.07 USD
14400.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:RGAGX 4.098 RGAGX 87.85 USD, 2015-02-02
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Assets:US:Vanguard:Cash -360.01 USD
-
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2015-02-02 * Investing 40% of cash in VBMPX -0.00 USD
10244.07 USD
14400.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:VBMPX 1.715 VBMPX 139.94 USD, 2015-02-02
-
Assets:US:Vanguard:Cash -240.00 USD
-
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2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
10244.07 USD
14400.00 IRAUSD
15 VACHR
-
Assets:US:Vanguard:RGAGX 8.196 RGAGX 87.85 USD, 2015-02-02
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Assets:US:Vanguard:Cash -720.02 USD
-
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2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
10244.08 USD
14400.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:VBMPX 3.430 VBMPX 139.94 USD, 2015-02-02
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Assets:US:Vanguard:Cash -479.99 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1439.98 USD
10244.07 USD
14400.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
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Equity:Opening-Balances -720.00885 USD
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Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
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Equity:Opening-Balances -719.97340 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.04 USD
8804.09 USD
14400.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
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Equity:Opening-Balances -1080.00241 USD
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Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
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Equity:Opening-Balances -1080.03711 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
6644.05 USD
14400.00 IRAUSD
15 VACHR
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Assets:US:Vanguard:Cash 1799.98 USD
-
Equity:Opening-Balances -1799.98 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) 15 VACHR
4844.07 USD
14400.00 IRAUSD
15 VACHR
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Assets:US:Hoogle:Vacation 15 VACHR
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Equity:Opening-Balances -15 VACHR
-
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2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14400.00 IRAUSD
4844.07 USD
14400.00 IRAUSD
-
Assets:US:Federal:PreTax401k 14400.00 IRAUSD
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Equity:Opening-Balances -14400.00 IRAUSD
-
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2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4844.07 USD
4844.07 USD
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Assets:US:BofA:Checking 4844.07 USD
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Equity:Opening-Balances -4844.07 USD
-
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2015-01-01 Open Assets:US:BofA