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Date F Narration/Payee Position Price Cost Change Balance
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2015-01-19 * Investing 60% of cash in RGAGX 360.01 USD
2160.04 USD
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Assets:US:Vanguard:RGAGX 4.051 RGAGX 88.87 USD, 2015-01-19
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Assets:US:Vanguard:Cash -360.01 USD
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2015-01-19 * Investing 60% of cash in RGAGX 720.02 USD
1800.03 USD
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Assets:US:Vanguard:RGAGX 8.102 RGAGX 88.87 USD, 2015-01-19
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Assets:US:Vanguard:Cash -720.02 USD
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2015-01-05 * Investing 60% of cash in RGAGX 360.03 USD
1080.00 USD
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Assets:US:Vanguard:RGAGX 4.088 RGAGX 88.07 USD, 2015-01-05
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Assets:US:Vanguard:Cash -360.03 USD
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2015-01-05 * Investing 60% of cash in RGAGX 719.97 USD
719.97 USD
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Assets:US:Vanguard:RGAGX 8.175 RGAGX 88.07 USD, 2015-01-05
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Assets:US:Vanguard:Cash -719.97 USD
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