Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2016-02-02 C Conversion for (-38953.57346 USD, 18 VHT {112.21 USD, 2015-11-13}, 9 VHT {113.91 USD, 2015-09-15}, 8 VEA {132.93 USD, 2015-09-15}, 8 VEA {136.96 USD, 2015-12-30}, 10 GLD {209.00 USD, 2015-11-13}, 18 ITOT {58.86 USD, 2015-09-15}, 14.163 RGAGX {76.25 USD, 2015-06-22}, 14.134 RGAGX {76.41 USD, 2015-06-08}, 14.075 RGAGX {76.73 USD, 2015-07-06}, 14.039 RGAGX {76.93 USD, 2015-07-20}, 14.012 RGAGX {77.08 USD, 2015-05-25}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 13.584 RGAGX {79.50 USD, 2016-01-18}, 13.576 RGAGX {79.55 USD, 2016-02-01}, 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}, 4.877 VBMPX {147.63 USD, 2015-05-11}, 4.847 VBMPX {148.55 USD, 2015-05-25}, 4.839 VBMPX {148.80 USD, 2015-07-06}, 4.835 VBMPX {148.91 USD, 2015-06-08}, 4.800 VBMPX {150.01 USD, 2015-06-22}, 4.761 VBMPX {151.23 USD, 2015-07-20}, 4.329 VBMPX {166.33 USD, 2016-01-18}, 4.263 VBMPX {168.90 USD, 2016-02-01}) -0.00 USD
     -42588.79 USD
    -63 VACHR

  3. 2015-12-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 978.70 USD
     -42588.78 USD
    -63 VACHR

  4. 2015-12-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -43567.48 USD
    -63 VACHR

  5. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -10800.06 USD
     -43567.48 USD
    -63 VACHR

  6. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -16199.99 USD
     -32767.43 USD
    -63 VACHR

  7. 2015-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
     -16567.44 USD
    -63 VACHR

  8. 2015-12-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -63 VACHR
     -16567.47 USD
    -63 VACHR

  9. 2015-12-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3044.97 USD
     -16567.47 USD

  10. 2015-12-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -2159.12 USD
     -13522.50 USD

  11. 2015-12-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -1059.48 USD
     -11363.38 USD

  12. 2015-12-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -2090.00 USD
     -10303.90 USD

  13. 2015-12-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -184.03 USD
     -8213.90 USD

  14. 2015-12-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -8029.87 USD
     -8029.87 USD

  15. 2015-12-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)

  16. 1980-05-12 Open Equity:Opening-Balances