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Date F Narration/Payee Position Price Cost Change Balance
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2015-05-01 C Conversion for (-16200.02076 USD, 13.130 RGAGX {82.26 USD, 2015-04-27}, 12.908 RGAGX {83.67 USD, 2015-04-13}, 12.761 RGAGX {84.63 USD, 2015-03-30}, 12.536 RGAGX {86.15 USD, 2015-03-16}, 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}, 5.089 VBMPX {141.48 USD, 2015-03-30}, 5.064 VBMPX {142.20 USD, 2015-03-16}, 5.015 VBMPX {143.57 USD, 2015-04-13}, 4.965 VBMPX {145.00 USD, 2015-04-27}) -0.00 USD
-15950.26 USD
-9600.00 IRAUSD
-35 VACHR
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Equity:Conversions:Current -0.00471 USD 0.00 NOTHING
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2015-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 353.66 USD
-15950.25 USD
-9600.00 IRAUSD
-35 VACHR
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Liabilities:US:Chase:Slate -353.66 USD
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Equity:Opening-Balances 353.66 USD
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-
2015-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -16303.91 USD
-9600.00 IRAUSD
-35 VACHR
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Equity:Opening-Balances -3490.52 USD
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Equity:Opening-Balances 3490.52 USD
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2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -5040.04 USD
-16303.91 USD
-9600.00 IRAUSD
-35 VACHR
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
-
Equity:Opening-Balances -720.00885 USD
-
Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
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Equity:Opening-Balances -719.97340 USD
-
Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
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Equity:Opening-Balances -719.99130 USD
-
Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
-
Equity:Opening-Balances -719.94420 USD
-
Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
-
Equity:Opening-Balances -720.02584 USD
-
Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
-
Equity:Opening-Balances -720.10080 USD
-
Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
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Equity:Opening-Balances -719.99172 USD
-
-
2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -7559.97 USD
-11263.87 USD
-9600.00 IRAUSD
-35 VACHR
-
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
-
-
2015-03-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -35 VACHR
-3703.90 USD
-9600.00 IRAUSD
-35 VACHR
-
Assets:US:Hoogle:Vacation 35 VACHR
-
Equity:Opening-Balances -35 VACHR
-
-
2015-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -9600.00 IRAUSD
-3703.90 USD
-9600.00 IRAUSD
-
Assets:US:Federal:PreTax401k 9600.00 IRAUSD
-
Equity:Opening-Balances -9600.00 IRAUSD
-
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2015-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -3703.90 USD
-3703.90 USD
-
Assets:US:BofA:Checking 3703.90 USD
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Equity:Opening-Balances -3703.90 USD
-
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2015-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
-
Equity:Earnings:Previous -12459.72 USD
-
Equity:Opening-Balances 12459.72 USD
-
Equity:Earnings:Previous -9600.00 IRAUSD
-
Equity:Opening-Balances 9600.00 IRAUSD
-
Equity:Earnings:Previous -35 VACHR
-
Equity:Opening-Balances 35 VACHR
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