Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2015-06-01 C Conversion for (-19800.06 USD, 14.012 RGAGX {77.08 USD, 2015-05-25}, 13.643 RGAGX {79.16 USD, 2015-05-11}, 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}) -0.00 USD
     -0.00 USD