Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2017-08-14 * Investing 60% of cash in RGAGX 150.02 USD
     49049.67 USD

  3. 2017-08-14 * Investing 60% of cash in RGAGX 299.96 USD
     48899.65 USD

  4. 2017-07-31 * Investing 60% of cash in RGAGX 360.02 USD
     48599.69 USD

  5. 2017-07-31 * Investing 60% of cash in RGAGX 719.96 USD
     48239.66 USD

  6. 2017-07-17 * Investing 60% of cash in RGAGX 360.01 USD
     47519.70 USD

  7. 2017-07-17 * Investing 60% of cash in RGAGX 719.93 USD
     47159.69 USD

  8. 2017-07-03 * Investing 60% of cash in RGAGX 359.89 USD
     46439.76 USD

  9. 2017-07-03 * Investing 60% of cash in RGAGX 720.04 USD
     46079.87 USD

  10. 2017-06-19 * Investing 60% of cash in RGAGX 360.05 USD
     45359.84 USD

  11. 2017-06-19 * Investing 60% of cash in RGAGX 720.02 USD
     44999.78 USD

  12. 2017-06-05 * Investing 60% of cash in RGAGX 360.01 USD
     44279.77 USD

  13. 2017-06-05 * Investing 60% of cash in RGAGX 720.03 USD
     43919.75 USD

  14. 2017-05-22 * Investing 60% of cash in RGAGX 359.99 USD
     43199.73 USD

  15. 2017-05-22 * Investing 60% of cash in RGAGX 719.98 USD
     42839.73 USD

  16. 2017-05-08 * Investing 60% of cash in RGAGX 360.05 USD
     42119.75 USD

  17. 2017-05-08 * Investing 60% of cash in RGAGX 720.02 USD
     41759.70 USD

  18. 2017-04-24 * Investing 60% of cash in RGAGX 360.01 USD
     41039.68 USD

  19. 2017-04-24 * Investing 60% of cash in RGAGX 720.03 USD
     40679.67 USD

  20. 2017-04-10 * Investing 60% of cash in RGAGX 359.98 USD
     39959.64 USD

  21. 2017-04-10 * Investing 60% of cash in RGAGX 719.96 USD
     39599.66 USD

  22. 2017-03-27 * Investing 60% of cash in RGAGX 360.03 USD
     38879.71 USD

  23. 2017-03-27 * Investing 60% of cash in RGAGX 719.97 USD
     38519.68 USD

  24. 2017-03-13 * Investing 60% of cash in RGAGX 359.98 USD
     37799.71 USD

  25. 2017-03-13 * Investing 60% of cash in RGAGX 719.96 USD
     37439.73 USD

  26. 2017-02-27 * Investing 60% of cash in RGAGX 359.97 USD
     36719.78 USD

  27. 2017-02-27 * Investing 60% of cash in RGAGX 720.03 USD
     36359.80 USD

  28. 2017-02-13 * Investing 60% of cash in RGAGX 360.06 USD
     35639.77 USD

  29. 2017-02-13 * Investing 60% of cash in RGAGX 719.96 USD
     35279.71 USD

  30. 2017-01-30 * Investing 60% of cash in RGAGX 360.05 USD
     34559.74 USD

  31. 2017-01-30 * Investing 60% of cash in RGAGX 720.03 USD
     34199.69 USD

  32. 2017-01-16 * Investing 60% of cash in RGAGX 359.96 USD
     33479.66 USD

  33. 2017-01-16 * Investing 60% of cash in RGAGX 720.07 USD
     33119.70 USD

  34. 2016-08-01 * Investing 60% of cash in RGAGX 359.92 USD
     32399.63 USD

  35. 2016-08-01 * Investing 60% of cash in RGAGX 720.01 USD
     32039.71 USD

  36. 2016-07-18 * Investing 60% of cash in RGAGX 359.95 USD
     31319.71 USD

  37. 2016-07-18 * Investing 60% of cash in RGAGX 719.99 USD
     30959.76 USD

  38. 2016-07-04 * Investing 60% of cash in RGAGX 360.03 USD
     30239.77 USD

  39. 2016-07-04 * Investing 60% of cash in RGAGX 720.06 USD
     29879.74 USD

  40. 2016-06-20 * Investing 60% of cash in RGAGX 360.03 USD
     29159.68 USD

  41. 2016-06-20 * Investing 60% of cash in RGAGX 719.98 USD
     28799.65 USD

  42. 2016-06-06 * Investing 60% of cash in RGAGX 359.97 USD
     28079.67 USD

  43. 2016-06-06 * Investing 60% of cash in RGAGX 720.02 USD
     27719.70 USD

  44. 2016-05-23 * Investing 60% of cash in RGAGX 359.95 USD
     26999.68 USD

  45. 2016-05-23 * Investing 60% of cash in RGAGX 720.07 USD
     26639.73 USD

  46. 2016-05-09 * Investing 60% of cash in RGAGX 359.96 USD
     25919.66 USD

  47. 2016-05-09 * Investing 60% of cash in RGAGX 719.92 USD
     25559.70 USD

  48. 2016-04-25 * Investing 60% of cash in RGAGX 360.04 USD
     24839.79 USD

  49. 2016-04-25 * Investing 60% of cash in RGAGX 719.92 USD
     24479.75 USD

  50. 2016-04-11 * Investing 60% of cash in RGAGX 359.98 USD
     23759.83 USD

  51. 2016-04-11 * Investing 60% of cash in RGAGX 720.03 USD
     23399.85 USD

  52. 2016-03-28 * Investing 60% of cash in RGAGX 360.05 USD
     22679.81 USD

  53. 2016-03-28 * Investing 60% of cash in RGAGX 719.94 USD
     22319.76 USD

  54. 2016-03-14 * Investing 60% of cash in RGAGX 359.97 USD
     21599.83 USD

  55. 2016-03-14 * Investing 60% of cash in RGAGX 720.01 USD
     21239.86 USD

  56. 2016-02-29 * Investing 60% of cash in RGAGX 359.96 USD
     20519.85 USD

  57. 2016-02-29 * Investing 60% of cash in RGAGX 720.00 USD
     20159.89 USD

  58. 2016-02-15 * Investing 60% of cash in RGAGX 360.03 USD
     19439.89 USD

  59. 2016-02-15 * Investing 60% of cash in RGAGX 719.98 USD
     19079.86 USD

  60. 2016-02-01 * Investing 60% of cash in RGAGX 359.96 USD
     18359.89 USD

  61. 2016-02-01 * Investing 60% of cash in RGAGX 720.01 USD
     17999.92 USD

  62. 2016-01-18 * Investing 60% of cash in RGAGX 359.98 USD
     17279.92 USD

  63. 2016-01-18 * Investing 60% of cash in RGAGX 719.95 USD
     16919.94 USD

  64. 2015-07-20 * Investing 60% of cash in RGAGX 360.03 USD
     16199.99 USD

  65. 2015-07-20 * Investing 60% of cash in RGAGX 719.99 USD
     15839.96 USD

  66. 2015-07-06 * Investing 60% of cash in RGAGX 359.94 USD
     15119.97 USD

  67. 2015-07-06 * Investing 60% of cash in RGAGX 720.03 USD
     14760.03 USD

  68. 2015-06-22 * Investing 60% of cash in RGAGX 359.98 USD
     14039.99 USD

  69. 2015-06-22 * Investing 60% of cash in RGAGX 719.95 USD
     13680.02 USD

  70. 2015-06-08 * Investing 60% of cash in RGAGX 360.04 USD
     12960.06 USD

  71. 2015-06-08 * Investing 60% of cash in RGAGX 719.94 USD
     12600.02 USD

  72. 2015-05-25 * Investing 60% of cash in RGAGX 360.04 USD
     11880.09 USD

  73. 2015-05-25 * Investing 60% of cash in RGAGX 720.00 USD
     11520.04 USD

  74. 2015-05-11 * Investing 60% of cash in RGAGX 360.02 USD
     10800.04 USD

  75. 2015-05-11 * Investing 60% of cash in RGAGX 719.96 USD
     10440.02 USD

  76. 2015-04-27 * Investing 60% of cash in RGAGX 360.05 USD
     9720.06 USD

  77. 2015-04-27 * Investing 60% of cash in RGAGX 720.02 USD
     9360.01 USD

  78. 2015-04-13 * Investing 60% of cash in RGAGX 360.03 USD
     8639.99 USD

  79. 2015-04-13 * Investing 60% of cash in RGAGX 719.98 USD
     8279.96 USD

  80. 2015-03-30 * Investing 60% of cash in RGAGX 360.02 USD
     7559.97 USD

  81. 2015-03-30 * Investing 60% of cash in RGAGX 719.95 USD
     7199.96 USD

  82. 2015-03-16 * Investing 60% of cash in RGAGX 359.93 USD
     6480.01 USD

  83. 2015-03-16 * Investing 60% of cash in RGAGX 720.04 USD
     6120.08 USD

  84. 2015-03-02 * Investing 60% of cash in RGAGX 359.99 USD
     5400.03 USD

  85. 2015-03-02 * Investing 60% of cash in RGAGX 719.99 USD
     5040.04 USD

  86. 2015-02-16 * Investing 60% of cash in RGAGX 360.03 USD
     4320.06 USD

  87. 2015-02-16 * Investing 60% of cash in RGAGX 719.96 USD
     3960.03 USD

  88. 2015-02-02 * Investing 60% of cash in RGAGX 360.01 USD
     3240.07 USD

  89. 2015-02-02 * Investing 60% of cash in RGAGX 720.02 USD
     2880.06 USD

  90. 2015-01-19 * Investing 60% of cash in RGAGX 360.01 USD
     2160.04 USD

  91. 2015-01-19 * Investing 60% of cash in RGAGX 720.02 USD
     1800.03 USD

  92. 2015-01-05 * Investing 60% of cash in RGAGX 360.03 USD
     1080.00 USD

  93. 2015-01-05 * Investing 60% of cash in RGAGX 719.97 USD
     719.97 USD

  94. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882