Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2017-08-14 * Investing 40% of cash in VBMPX 100.01 USD
     32700.35 USD

  3. 2017-08-14 * Investing 40% of cash in VBMPX 200.02 USD
     32600.34 USD

  4. 2017-07-31 * Investing 40% of cash in VBMPX 239.98 USD
     32400.32 USD

  5. 2017-07-31 * Investing 40% of cash in VBMPX 479.97 USD
     32160.34 USD

  6. 2017-07-17 * Investing 40% of cash in VBMPX 240.03 USD
     31680.37 USD

  7. 2017-07-17 * Investing 40% of cash in VBMPX 480.06 USD
     31440.34 USD

  8. 2017-07-03 * Investing 40% of cash in VBMPX 240.04 USD
     30960.28 USD

  9. 2017-07-03 * Investing 40% of cash in VBMPX 480.09 USD
     30720.24 USD

  10. 2017-06-19 * Investing 40% of cash in VBMPX 239.99 USD
     30240.15 USD

  11. 2017-06-19 * Investing 40% of cash in VBMPX 479.99 USD
     30000.16 USD

  12. 2017-06-05 * Investing 40% of cash in VBMPX 239.91 USD
     29520.17 USD

  13. 2017-06-05 * Investing 40% of cash in VBMPX 480.02 USD
     29280.26 USD

  14. 2017-05-22 * Investing 40% of cash in VBMPX 239.99 USD
     28800.24 USD

  15. 2017-05-22 * Investing 40% of cash in VBMPX 479.99 USD
     28560.25 USD

  16. 2017-05-08 * Investing 40% of cash in VBMPX 240.08 USD
     28080.26 USD

  17. 2017-05-08 * Investing 40% of cash in VBMPX 479.95 USD
     27840.18 USD

  18. 2017-04-24 * Investing 40% of cash in VBMPX 239.93 USD
     27360.23 USD

  19. 2017-04-24 * Investing 40% of cash in VBMPX 480.05 USD
     27120.31 USD

  20. 2017-04-10 * Investing 40% of cash in VBMPX 239.91 USD
     26640.26 USD

  21. 2017-04-10 * Investing 40% of cash in VBMPX 480.00 USD
     26400.35 USD

  22. 2017-03-27 * Investing 40% of cash in VBMPX 240.06 USD
     25920.35 USD

  23. 2017-03-27 * Investing 40% of cash in VBMPX 479.93 USD
     25680.29 USD

  24. 2017-03-13 * Investing 40% of cash in VBMPX 240.10 USD
     25200.36 USD

  25. 2017-03-13 * Investing 40% of cash in VBMPX 480.01 USD
     24960.26 USD

  26. 2017-02-27 * Investing 40% of cash in VBMPX 239.96 USD
     24480.26 USD

  27. 2017-02-27 * Investing 40% of cash in VBMPX 480.11 USD
     24240.29 USD

  28. 2017-02-13 * Investing 40% of cash in VBMPX 239.95 USD
     23760.18 USD

  29. 2017-02-13 * Investing 40% of cash in VBMPX 479.90 USD
     23520.23 USD

  30. 2017-01-30 * Investing 40% of cash in VBMPX 240.08 USD
     23040.33 USD

  31. 2017-01-30 * Investing 40% of cash in VBMPX 479.97 USD
     22800.25 USD

  32. 2017-01-16 * Investing 40% of cash in VBMPX 239.87 USD
     22320.28 USD

  33. 2017-01-16 * Investing 40% of cash in VBMPX 480.10 USD
     22080.41 USD

  34. 2016-08-01 * Investing 40% of cash in VBMPX 239.92 USD
     21600.31 USD

  35. 2016-08-01 * Investing 40% of cash in VBMPX 480.03 USD
     21360.38 USD

  36. 2016-07-18 * Investing 40% of cash in VBMPX 240.04 USD
     20880.35 USD

  37. 2016-07-18 * Investing 40% of cash in VBMPX 480.07 USD
     20640.31 USD

  38. 2016-07-04 * Investing 40% of cash in VBMPX 240.00 USD
     20160.24 USD

  39. 2016-07-04 * Investing 40% of cash in VBMPX 480.00 USD
     19920.24 USD

  40. 2016-06-20 * Investing 40% of cash in VBMPX 239.95 USD
     19440.24 USD

  41. 2016-06-20 * Investing 40% of cash in VBMPX 479.89 USD
     19200.29 USD

  42. 2016-06-06 * Investing 40% of cash in VBMPX 240.02 USD
     18720.40 USD

  43. 2016-06-06 * Investing 40% of cash in VBMPX 480.04 USD
     18480.38 USD

  44. 2016-05-23 * Investing 40% of cash in VBMPX 240.04 USD
     18000.34 USD

  45. 2016-05-23 * Investing 40% of cash in VBMPX 480.08 USD
     17760.30 USD

  46. 2016-05-09 * Investing 40% of cash in VBMPX 239.92 USD
     17280.22 USD

  47. 2016-05-09 * Investing 40% of cash in VBMPX 480.01 USD
     17040.31 USD

  48. 2016-04-25 * Investing 40% of cash in VBMPX 240.06 USD
     16560.29 USD

  49. 2016-04-25 * Investing 40% of cash in VBMPX 479.95 USD
     16320.23 USD

  50. 2016-04-11 * Investing 40% of cash in VBMPX 240.04 USD
     15840.29 USD

  51. 2016-04-11 * Investing 40% of cash in VBMPX 480.07 USD
     15600.25 USD

  52. 2016-03-28 * Investing 40% of cash in VBMPX 240.03 USD
     15120.17 USD

  53. 2016-03-28 * Investing 40% of cash in VBMPX 479.90 USD
     14880.14 USD

  54. 2016-03-14 * Investing 40% of cash in VBMPX 240.02 USD
     14400.24 USD

  55. 2016-03-14 * Investing 40% of cash in VBMPX 480.05 USD
     14160.22 USD

  56. 2016-02-29 * Investing 40% of cash in VBMPX 240.01 USD
     13680.18 USD

  57. 2016-02-29 * Investing 40% of cash in VBMPX 480.02 USD
     13440.16 USD

  58. 2016-02-15 * Investing 40% of cash in VBMPX 240.06 USD
     12960.14 USD

  59. 2016-02-15 * Investing 40% of cash in VBMPX 479.96 USD
     12720.08 USD

  60. 2016-02-01 * Investing 40% of cash in VBMPX 240.01 USD
     12240.12 USD

  61. 2016-02-01 * Investing 40% of cash in VBMPX 480.01 USD
     12000.11 USD

  62. 2016-01-18 * Investing 40% of cash in VBMPX 240.01 USD
     11520.10 USD

  63. 2016-01-18 * Investing 40% of cash in VBMPX 480.03 USD
     11280.08 USD

  64. 2015-07-20 * Investing 40% of cash in VBMPX 240.00 USD
     10800.06 USD

  65. 2015-07-20 * Investing 40% of cash in VBMPX 480.00 USD
     10560.05 USD

  66. 2015-07-06 * Investing 40% of cash in VBMPX 240.01 USD
     10080.05 USD

  67. 2015-07-06 * Investing 40% of cash in VBMPX 480.03 USD
     9840.03 USD

  68. 2015-06-22 * Investing 40% of cash in VBMPX 240.02 USD
     9360.01 USD

  69. 2015-06-22 * Investing 40% of cash in VBMPX 480.03 USD
     9119.99 USD

  70. 2015-06-08 * Investing 40% of cash in VBMPX 240.04 USD
     8639.96 USD

  71. 2015-06-08 * Investing 40% of cash in VBMPX 479.94 USD
     8399.91 USD

  72. 2015-05-25 * Investing 40% of cash in VBMPX 240.06 USD
     7919.98 USD

  73. 2015-05-25 * Investing 40% of cash in VBMPX 479.97 USD
     7679.92 USD

  74. 2015-05-11 * Investing 40% of cash in VBMPX 240.05 USD
     7199.96 USD

  75. 2015-05-11 * Investing 40% of cash in VBMPX 479.95 USD
     6959.91 USD

  76. 2015-04-27 * Investing 40% of cash in VBMPX 239.98 USD
     6479.96 USD

  77. 2015-04-27 * Investing 40% of cash in VBMPX 479.95 USD
     6239.99 USD

  78. 2015-04-13 * Investing 40% of cash in VBMPX 240.05 USD
     5760.04 USD

  79. 2015-04-13 * Investing 40% of cash in VBMPX 479.95 USD
     5519.99 USD

  80. 2015-03-30 * Investing 40% of cash in VBMPX 239.95 USD
     5040.04 USD

  81. 2015-03-30 * Investing 40% of cash in VBMPX 480.04 USD
     4800.09 USD

  82. 2015-03-16 * Investing 40% of cash in VBMPX 240.03 USD
     4320.04 USD

  83. 2015-03-16 * Investing 40% of cash in VBMPX 480.07 USD
     4080.01 USD

  84. 2015-03-02 * Investing 40% of cash in VBMPX 239.96 USD
     3599.94 USD

  85. 2015-03-02 * Investing 40% of cash in VBMPX 480.06 USD
     3359.98 USD

  86. 2015-02-16 * Investing 40% of cash in VBMPX 239.98 USD
     2879.92 USD

  87. 2015-02-16 * Investing 40% of cash in VBMPX 479.96 USD
     2639.94 USD

  88. 2015-02-02 * Investing 40% of cash in VBMPX 240.00 USD
     2159.97 USD

  89. 2015-02-02 * Investing 40% of cash in VBMPX 479.99 USD
     1919.98 USD

  90. 2015-01-19 * Investing 40% of cash in VBMPX 240.04 USD
     1439.98 USD

  91. 2015-01-19 * Investing 40% of cash in VBMPX 479.94 USD
     1199.94 USD

  92. 2015-01-05 * Investing 40% of cash in VBMPX 239.96 USD
     720.01 USD

  93. 2015-01-05 * Investing 40% of cash in VBMPX 480.05 USD
     480.05 USD

  94. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882