2015-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.06 USD
27000.01 USD

• 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

• Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02

• Equity:Opening-Balances -720.02584 USD

• Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16

• Equity:Opening-Balances -720.10080 USD

• Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30

• Equity:Opening-Balances -719.99172 USD

• Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13

• Equity:Opening-Balances -720.00355 USD

• Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27

• Equity:Opening-Balances -719.92500 USD

• Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11

• Equity:Opening-Balances -719.99151 USD

• Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25

• Equity:Opening-Balances -720.02185 USD

• Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08

• Equity:Opening-Balances -719.97985 USD

• Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22

• Equity:Opening-Balances -720.04800 USD

• Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06

• Equity:Opening-Balances -720.04320 USD

• Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20

• Equity:Opening-Balances -720.00603 USD

2015-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16199.99 USD
16199.96 USD

• 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

• Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02

• Equity:Opening-Balances -1079.97816 USD

• Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16

• Equity:Opening-Balances -1079.97640 USD

• Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30

• Equity:Opening-Balances -1079.96343 USD

• Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13

• Equity:Opening-Balances -1080.01236 USD

• Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27

• Equity:Opening-Balances -1080.07380 USD

• Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11

• Equity:Opening-Balances -1079.97988 USD

• Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25

• Equity:Opening-Balances -1080.04496 USD

• Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08

• Equity:Opening-Balances -1079.97894 USD

• Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22

• Equity:Opening-Balances -1079.92875 USD

• Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06

• Equity:Opening-Balances -1079.97475 USD

• Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20

• Equity:Opening-Balances -1080.02027 USD

2015-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.03 USD
-0.03 USD

• Assets:US:Vanguard:Cash -0.03 USD

• Equity:Opening-Balances 0.03 USD