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Date F Narration/Payee Position Price Cost Change Balance
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2015-04-27 * Investing 60% of cash in RGAGX 360.05 USD
9720.06 USD
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Assets:US:Vanguard:RGAGX 4.377 RGAGX 82.26 USD, 2015-04-27
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Assets:US:Vanguard:Cash -360.05 USD
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2015-04-27 * Investing 60% of cash in RGAGX 720.02 USD
9360.01 USD
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Assets:US:Vanguard:RGAGX 8.753 RGAGX 82.26 USD, 2015-04-27
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Assets:US:Vanguard:Cash -720.02 USD
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2015-04-13 * Investing 60% of cash in RGAGX 360.03 USD
8639.99 USD
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Assets:US:Vanguard:RGAGX 4.303 RGAGX 83.67 USD, 2015-04-13
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Assets:US:Vanguard:Cash -360.03 USD
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2015-04-13 * Investing 60% of cash in RGAGX 719.98 USD
8279.96 USD
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Assets:US:Vanguard:RGAGX 8.605 RGAGX 83.67 USD, 2015-04-13
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Assets:US:Vanguard:Cash -719.98 USD
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2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7559.97 USD
7559.97 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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Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
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Equity:Opening-Balances -1079.97816 USD
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Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
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Equity:Opening-Balances -1079.97640 USD
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Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
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Equity:Opening-Balances -1079.96343 USD
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