Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-07-20 * Investing 40% of cash in VBMPX 240.00 USD
     10800.06 USD

  3. 2015-07-20 * Investing 40% of cash in VBMPX 480.00 USD
     10560.05 USD

  4. 2015-07-06 * Investing 40% of cash in VBMPX 240.01 USD
     10080.05 USD

  5. 2015-07-06 * Investing 40% of cash in VBMPX 480.03 USD
     9840.03 USD

  6. 2015-06-22 * Investing 40% of cash in VBMPX 240.02 USD
     9360.01 USD

  7. 2015-06-22 * Investing 40% of cash in VBMPX 480.03 USD
     9119.99 USD

  8. 2015-06-08 * Investing 40% of cash in VBMPX 240.04 USD
     8639.96 USD

  9. 2015-06-08 * Investing 40% of cash in VBMPX 479.94 USD
     8399.91 USD

  10. 2015-05-25 * Investing 40% of cash in VBMPX 240.06 USD
     7919.98 USD

  11. 2015-05-25 * Investing 40% of cash in VBMPX 479.97 USD
     7679.92 USD

  12. 2015-05-11 * Investing 40% of cash in VBMPX 240.05 USD
     7199.96 USD

  13. 2015-05-11 * Investing 40% of cash in VBMPX 479.95 USD
     6959.91 USD

  14. 2015-04-27 * Investing 40% of cash in VBMPX 239.98 USD
     6479.96 USD

  15. 2015-04-27 * Investing 40% of cash in VBMPX 479.95 USD
     6239.99 USD

  16. 2015-04-13 * Investing 40% of cash in VBMPX 240.05 USD
     5760.04 USD

  17. 2015-04-13 * Investing 40% of cash in VBMPX 479.95 USD
     5519.99 USD

  18. 2015-03-30 * Investing 40% of cash in VBMPX 239.95 USD
     5040.04 USD

  19. 2015-03-30 * Investing 40% of cash in VBMPX 480.04 USD
     4800.09 USD

  20. 2015-03-16 * Investing 40% of cash in VBMPX 240.03 USD
     4320.04 USD

  21. 2015-03-16 * Investing 40% of cash in VBMPX 480.07 USD
     4080.01 USD

  22. 2015-03-02 * Investing 40% of cash in VBMPX 239.96 USD
     3599.94 USD

  23. 2015-03-02 * Investing 40% of cash in VBMPX 480.06 USD
     3359.98 USD

  24. 2015-02-16 * Investing 40% of cash in VBMPX 239.98 USD
     2879.92 USD

  25. 2015-02-16 * Investing 40% of cash in VBMPX 479.96 USD
     2639.94 USD

  26. 2015-02-02 * Investing 40% of cash in VBMPX 240.00 USD
     2159.97 USD

  27. 2015-02-02 * Investing 40% of cash in VBMPX 479.99 USD
     1919.98 USD

  28. 2015-01-19 * Investing 40% of cash in VBMPX 240.04 USD
     1439.98 USD

  29. 2015-01-19 * Investing 40% of cash in VBMPX 479.94 USD
     1199.94 USD

  30. 2015-01-05 * Investing 40% of cash in VBMPX 239.96 USD
     720.01 USD

  31. 2015-01-05 * Investing 40% of cash in VBMPX 480.05 USD
     480.05 USD

  32. 2015-01-01 Open Assets:US:Vanguard:VBMPX nu

    number:
    882882