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Date F Narration/Payee Position Price Cost Change Balance
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2016-08-01 * Investing 40% of cash in VBMPX 239.92 USD
21600.31 USD
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Assets:US:Vanguard:VBMPX 1.313 VBMPX 182.73 USD, 2016-08-01
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Assets:US:Vanguard:Cash -239.92 USD
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2016-08-01 * Investing 40% of cash in VBMPX 480.03 USD
21360.38 USD
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Assets:US:Vanguard:VBMPX 2.627 VBMPX 182.73 USD, 2016-08-01
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Assets:US:Vanguard:Cash -480.03 USD
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2016-07-18 * Investing 40% of cash in VBMPX 240.04 USD
20880.35 USD
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Assets:US:Vanguard:VBMPX 1.328 VBMPX 180.75 USD, 2016-07-18
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Assets:US:Vanguard:Cash -240.04 USD
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2016-07-18 * Investing 40% of cash in VBMPX 480.07 USD
20640.31 USD
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Assets:US:Vanguard:VBMPX 2.656 VBMPX 180.75 USD, 2016-07-18
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Assets:US:Vanguard:Cash -480.07 USD
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2016-07-04 * Investing 40% of cash in VBMPX 240.00 USD
20160.24 USD
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Assets:US:Vanguard:VBMPX 1.327 VBMPX 180.86 USD, 2016-07-04
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Assets:US:Vanguard:Cash -240.00 USD
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2016-07-04 * Investing 40% of cash in VBMPX 480.00 USD
19920.24 USD
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Assets:US:Vanguard:VBMPX 2.654 VBMPX 180.86 USD, 2016-07-04
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Assets:US:Vanguard:Cash -480.00 USD
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2016-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 19440.24 USD
19440.24 USD
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
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Equity:Opening-Balances -720.00885 USD
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Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
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Equity:Opening-Balances -719.97340 USD
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Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
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Equity:Opening-Balances -719.99130 USD
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Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
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Equity:Opening-Balances -719.94420 USD
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Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
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Equity:Opening-Balances -720.02584 USD
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Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
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Equity:Opening-Balances -720.10080 USD
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Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
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Equity:Opening-Balances -719.99172 USD
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Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13
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Equity:Opening-Balances -720.00355 USD
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Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27
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Equity:Opening-Balances -719.92500 USD
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Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11
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Equity:Opening-Balances -719.99151 USD
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Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25
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Equity:Opening-Balances -720.02185 USD
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Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08
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Equity:Opening-Balances -719.97985 USD
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Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22
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Equity:Opening-Balances -720.04800 USD
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Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06
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Equity:Opening-Balances -720.04320 USD
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Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20
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Equity:Opening-Balances -720.00603 USD
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Assets:US:Vanguard:VBMPX 4.329 VBMPX 166.33 USD, 2016-01-18
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Equity:Opening-Balances -720.04257 USD
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Assets:US:Vanguard:VBMPX 4.263 VBMPX 168.90 USD, 2016-02-01
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Equity:Opening-Balances -720.02070 USD
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Assets:US:Vanguard:VBMPX 4.262 VBMPX 168.94 USD, 2016-02-15
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Equity:Opening-Balances -720.02228 USD
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Assets:US:Vanguard:VBMPX 4.248 VBMPX 169.50 USD, 2016-02-29
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Equity:Opening-Balances -720.03600 USD
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Assets:US:Vanguard:VBMPX 4.176 VBMPX 172.43 USD, 2016-03-14
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Equity:Opening-Balances -720.06768 USD
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Assets:US:Vanguard:VBMPX 4.154 VBMPX 173.31 USD, 2016-03-28
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Equity:Opening-Balances -719.92974 USD
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Assets:US:Vanguard:VBMPX 4.140 VBMPX 173.94 USD, 2016-04-11
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Equity:Opening-Balances -720.11160 USD
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Assets:US:Vanguard:VBMPX 4.040 VBMPX 178.22 USD, 2016-04-25
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Equity:Opening-Balances -720.00880 USD
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Assets:US:Vanguard:VBMPX 4.075 VBMPX 176.67 USD, 2016-05-09
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Equity:Opening-Balances -719.93025 USD
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Assets:US:Vanguard:VBMPX 4.065 VBMPX 177.15 USD, 2016-05-23
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Equity:Opening-Balances -720.11475 USD
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Assets:US:Vanguard:VBMPX 4.029 VBMPX 178.72 USD, 2016-06-06
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Equity:Opening-Balances -720.06288 USD
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Assets:US:Vanguard:VBMPX 3.990 VBMPX 180.41 USD, 2016-06-20
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Equity:Opening-Balances -719.83590 USD
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