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

  2. 2015-03-03 C Conversion for (-8999.97441 USD, 12.468 RGAGX {86.62 USD, 2015-03-02}, 12.294 RGAGX {87.85 USD, 2015-02-02}, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.242 RGAGX {88.22 USD, 2015-02-16}, 12.153 RGAGX {88.87 USD, 2015-01-19}, 5.269 VBMPX {136.65 USD, 2015-01-05}, 5.204 VBMPX {138.35 USD, 2015-01-19}, 5.145 VBMPX {139.94 USD, 2015-02-02}, 5.130 VBMPX {140.34 USD, 2015-02-16}, 5.116 VBMPX {140.74 USD, 2015-03-02}) -0.00 USD
    -12947.36 USD
    -12000.00 IRAUSD
    -25 VACHR

  3. 2015-02-28 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 253.96 USD
    -12947.35 USD
    -12000.00 IRAUSD
    -25 VACHR

  4. 2015-02-28 S Opening balance for 'Equity:Opening-Balances' (Summarization) -13201.31 USD
    -12000.00 IRAUSD
    -25 VACHR

  5. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -2879.92 USD
    -13201.31 USD
    -12000.00 IRAUSD
    -25 VACHR

  6. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -4320.06 USD
    -10321.40 USD
    -12000.00 IRAUSD
    -25 VACHR

  7. 2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -1800.03 USD
    -6001.34 USD
    -12000.00 IRAUSD
    -25 VACHR

  8. 2015-02-28 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -25 VACHR
    -4201.31 USD
    -12000.00 IRAUSD
    -25 VACHR

  9. 2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -12000.00 IRAUSD
    -4201.31 USD
    -12000.00 IRAUSD

  10. 2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -4201.31 USD
    -4201.31 USD

  11. 2015-02-28 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  12. 1980-05-12 Open Equity:Opening-Balances