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Date F Payee/Narration Position Price Cost Change Balance
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2015-02-16 * Investing 60% of cash in RGAGX 360.03 USD
4320.06 USD
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Assets:US:Vanguard:RGAGX 4.081 RGAGX 88.22 USD, 2015-02-16
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Assets:US:Vanguard:Cash -360.03 USD
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2015-02-16 * Investing 60% of cash in RGAGX 719.96 USD
3960.03 USD
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Assets:US:Vanguard:RGAGX 8.161 RGAGX 88.22 USD, 2015-02-16
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Assets:US:Vanguard:Cash -719.96 USD
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2015-02-02 * Investing 60% of cash in RGAGX 360.01 USD
3240.07 USD
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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 60% of cash in RGAGX 720.02 USD
2880.06 USD
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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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2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2160.04 USD
2160.04 USD
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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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