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Date F Narration/Payee Position Price Cost Change Balance
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2016-08-01 * Investing 60% of cash in RGAGX -359.92 USD
0.06 USD
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Assets:US:Vanguard:RGAGX 4.270 RGAGX 84.29 USD, 2016-08-01
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Assets:US:Vanguard:Cash -359.92 USD
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2016-08-01 * Investing 40% of cash in VBMPX -239.92 USD
359.98 USD
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Assets:US:Vanguard:VBMPX 1.313 VBMPX 182.73 USD, 2016-08-01
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Assets:US:Vanguard:Cash -239.92 USD
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2016-08-01 * Investing 60% of cash in RGAGX -720.01 USD
599.90 USD
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Assets:US:Vanguard:RGAGX 8.542 RGAGX 84.29 USD, 2016-08-01
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Assets:US:Vanguard:Cash -720.01 USD
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2016-08-01 * Investing 40% of cash in VBMPX -480.03 USD
1319.91 USD
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Assets:US:Vanguard:VBMPX 2.627 VBMPX 182.73 USD, 2016-08-01
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Assets:US:Vanguard:Cash -480.03 USD
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2016-07-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.94 USD
1799.94 USD
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Assets:US:Vanguard:Cash 1799.94 USD
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Equity:Opening-Balances -1799.94 USD
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