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Date F Payee/Narration Position Price Cost Change Balance
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2015-03-30 * Investing 60% of cash in RGAGX 360.02 USD
7559.97 USD
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Assets:US:Vanguard:RGAGX 4.254 RGAGX 84.63 USD, 2015-03-30
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Assets:US:Vanguard:Cash -360.02 USD
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2015-03-30 * Investing 60% of cash in RGAGX 719.95 USD
7199.96 USD
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Assets:US:Vanguard:RGAGX 8.507 RGAGX 84.63 USD, 2015-03-30
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Assets:US:Vanguard:Cash -719.95 USD
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2015-03-16 * Investing 60% of cash in RGAGX 359.93 USD
6480.01 USD
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Assets:US:Vanguard:RGAGX 4.178 RGAGX 86.15 USD, 2015-03-16
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Assets:US:Vanguard:Cash -359.93 USD
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2015-03-16 * Investing 60% of cash in RGAGX 720.04 USD
6120.08 USD
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Assets:US:Vanguard:RGAGX 8.358 RGAGX 86.15 USD, 2015-03-16
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Assets:US:Vanguard:Cash -720.04 USD
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2015-03-02 * Investing 60% of cash in RGAGX 359.99 USD
5400.03 USD
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Assets:US:Vanguard:RGAGX 4.156 RGAGX 86.62 USD, 2015-03-02
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Assets:US:Vanguard:Cash -359.99 USD
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2015-03-02 * Investing 60% of cash in RGAGX 719.99 USD
5040.04 USD
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Assets:US:Vanguard:RGAGX 8.312 RGAGX 86.62 USD, 2015-03-02
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Assets:US:Vanguard:Cash -719.99 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.06 USD
4320.06 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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Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
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Equity:Opening-Balances -1080.02790 USD
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Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
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Equity:Opening-Balances -1079.98924 USD
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