-
Date F Payee/Narration Position Price Cost Change Balance
-
2016-02-01 * Investing 60% of cash in RGAGX 359.96 USD
18359.89 USD
-
Assets:US:Vanguard:RGAGX 4.525 RGAGX 79.55 USD, 2016-02-01
-
Assets:US:Vanguard:Cash -359.96 USD
-
-
2016-02-01 * Investing 60% of cash in RGAGX 720.01 USD
17999.92 USD
-
Assets:US:Vanguard:RGAGX 9.051 RGAGX 79.55 USD, 2016-02-01
-
Assets:US:Vanguard:Cash -720.01 USD
-
-
2016-01-18 * Investing 60% of cash in RGAGX 359.98 USD
17279.92 USD
-
Assets:US:Vanguard:RGAGX 4.528 RGAGX 79.50 USD, 2016-01-18
-
Assets:US:Vanguard:Cash -359.98 USD
-
-
2016-01-18 * Investing 60% of cash in RGAGX 719.95 USD
16919.94 USD
-
Assets:US:Vanguard:RGAGX 9.056 RGAGX 79.50 USD, 2016-01-18
-
Assets:US:Vanguard:Cash -719.95 USD
-
-
2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16199.99 USD
16199.99 USD
-
Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
-
Equity:Opening-Balances -1080.00241 USD
-
Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
-
Equity:Opening-Balances -1080.03711 USD
-
Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
-
Equity:Opening-Balances -1080.02790 USD
-
Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
-
Equity:Opening-Balances -1079.98924 USD
-
Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
-
Equity:Opening-Balances -1079.97816 USD
-
Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
-
Equity:Opening-Balances -1079.97640 USD
-
Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
-
Equity:Opening-Balances -1079.96343 USD
-
Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13
-
Equity:Opening-Balances -1080.01236 USD
-
Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27
-
Equity:Opening-Balances -1080.07380 USD
-
Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11
-
Equity:Opening-Balances -1079.97988 USD
-
Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25
-
Equity:Opening-Balances -1080.04496 USD
-
Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08
-
Equity:Opening-Balances -1079.97894 USD
-
Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22
-
Equity:Opening-Balances -1079.92875 USD
-
Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06
-
Equity:Opening-Balances -1079.97475 USD
-
Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20
-
Equity:Opening-Balances -1080.02027 USD
-