2016-10-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1307.33 USD
-3490.52 USD

• Liabilities:US:Chase:Slate -1307.33 USD

• Equity:Opening-Balances 1307.33 USD

2016-10-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4797.85 USD

• Equity:Opening-Balances -3490.52 USD

• Equity:Opening-Balances 3490.52 USD

2016-10-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 68566.86 USD
104 VACHR
-4797.85 USD

• Equity:Earnings:Previous -68566.86 USD

• Equity:Opening-Balances 68566.86 USD

• Equity:Earnings:Previous -104 VACHR

• Equity:Opening-Balances 104 VACHR

2016-10-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -21600.31 USD
-73364.71 USD
-104 VACHR

• 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

• Equity:Opening-Balances -719.97340 USD

• Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02

• 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

• Equity:Opening-Balances -719.99172 USD

• Assets:US:Vanguard:VBMPX 5.015 VBMPX 143.57 USD, 2015-04-13

• Equity:Opening-Balances -720.00355 USD

• Assets:US:Vanguard:VBMPX 4.965 VBMPX 145.00 USD, 2015-04-27

• Equity:Opening-Balances -719.92500 USD

• Assets:US:Vanguard:VBMPX 4.877 VBMPX 147.63 USD, 2015-05-11

• Equity:Opening-Balances -719.99151 USD

• Assets:US:Vanguard:VBMPX 4.847 VBMPX 148.55 USD, 2015-05-25

• Equity:Opening-Balances -720.02185 USD

• Assets:US:Vanguard:VBMPX 4.835 VBMPX 148.91 USD, 2015-06-08

• Equity:Opening-Balances -719.97985 USD

• Assets:US:Vanguard:VBMPX 4.800 VBMPX 150.01 USD, 2015-06-22

• Equity:Opening-Balances -720.04800 USD

• Assets:US:Vanguard:VBMPX 4.839 VBMPX 148.80 USD, 2015-07-06

• Equity:Opening-Balances -720.04320 USD

• Assets:US:Vanguard:VBMPX 4.761 VBMPX 151.23 USD, 2015-07-20

• Equity:Opening-Balances -720.00603 USD

• Assets:US:Vanguard:VBMPX 4.329 VBMPX 166.33 USD, 2016-01-18

• Equity:Opening-Balances -720.04257 USD

• Assets:US:Vanguard:VBMPX 4.263 VBMPX 168.90 USD, 2016-02-01

• Equity:Opening-Balances -720.02070 USD

• Assets:US:Vanguard:VBMPX 4.262 VBMPX 168.94 USD, 2016-02-15

• Equity:Opening-Balances -720.02228 USD

• Assets:US:Vanguard:VBMPX 4.248 VBMPX 169.50 USD, 2016-02-29

• Equity:Opening-Balances -720.03600 USD

• Assets:US:Vanguard:VBMPX 4.176 VBMPX 172.43 USD, 2016-03-14

• Equity:Opening-Balances -720.06768 USD

• Assets:US:Vanguard:VBMPX 4.154 VBMPX 173.31 USD, 2016-03-28

• Equity:Opening-Balances -719.92974 USD

• Assets:US:Vanguard:VBMPX 4.140 VBMPX 173.94 USD, 2016-04-11

• Equity:Opening-Balances -720.11160 USD

• Assets:US:Vanguard:VBMPX 4.040 VBMPX 178.22 USD, 2016-04-25

• Equity:Opening-Balances -720.00880 USD

• Assets:US:Vanguard:VBMPX 4.075 VBMPX 176.67 USD, 2016-05-09

• Equity:Opening-Balances -719.93025 USD

• Assets:US:Vanguard:VBMPX 4.065 VBMPX 177.15 USD, 2016-05-23

• Equity:Opening-Balances -720.11475 USD

• Assets:US:Vanguard:VBMPX 4.029 VBMPX 178.72 USD, 2016-06-06

• Equity:Opening-Balances -720.06288 USD

• Assets:US:Vanguard:VBMPX 3.990 VBMPX 180.41 USD, 2016-06-20

• Equity:Opening-Balances -719.83590 USD

• Assets:US:Vanguard:VBMPX 3.981 VBMPX 180.86 USD, 2016-07-04

• Equity:Opening-Balances -720.00366 USD

• Assets:US:Vanguard:VBMPX 3.984 VBMPX 180.75 USD, 2016-07-18

• Equity:Opening-Balances -720.10800 USD

• Assets:US:Vanguard:VBMPX 3.940 VBMPX 182.73 USD, 2016-08-01

• Equity:Opening-Balances -719.95620 USD

2016-10-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -32399.63 USD
-51764.40 USD
-104 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

• Assets:US:Vanguard:RGAGX 12.908 RGAGX 83.67 USD, 2015-04-13

• Equity:Opening-Balances -1080.01236 USD

• Assets:US:Vanguard:RGAGX 13.130 RGAGX 82.26 USD, 2015-04-27

• Equity:Opening-Balances -1080.07380 USD

• Assets:US:Vanguard:RGAGX 13.643 RGAGX 79.16 USD, 2015-05-11

• Equity:Opening-Balances -1079.97988 USD

• Assets:US:Vanguard:RGAGX 14.012 RGAGX 77.08 USD, 2015-05-25

• Equity:Opening-Balances -1080.04496 USD

• Assets:US:Vanguard:RGAGX 14.134 RGAGX 76.41 USD, 2015-06-08

• Equity:Opening-Balances -1079.97894 USD

• Assets:US:Vanguard:RGAGX 14.163 RGAGX 76.25 USD, 2015-06-22

• Equity:Opening-Balances -1079.92875 USD

• Assets:US:Vanguard:RGAGX 14.075 RGAGX 76.73 USD, 2015-07-06

• Equity:Opening-Balances -1079.97475 USD

• Assets:US:Vanguard:RGAGX 14.039 RGAGX 76.93 USD, 2015-07-20

• Equity:Opening-Balances -1080.02027 USD

• Assets:US:Vanguard:RGAGX 13.584 RGAGX 79.50 USD, 2016-01-18

• Equity:Opening-Balances -1079.92800 USD

• Assets:US:Vanguard:RGAGX 13.576 RGAGX 79.55 USD, 2016-02-01

• Equity:Opening-Balances -1079.97080 USD

• Assets:US:Vanguard:RGAGX 13.664 RGAGX 79.04 USD, 2016-02-15

• Equity:Opening-Balances -1080.00256 USD

• Assets:US:Vanguard:RGAGX 13.768 RGAGX 78.44 USD, 2016-02-29

• Equity:Opening-Balances -1079.96192 USD

• Assets:US:Vanguard:RGAGX 13.600 RGAGX 79.41 USD, 2016-03-14

• Equity:Opening-Balances -1079.97600 USD

• Assets:US:Vanguard:RGAGX 13.348 RGAGX 80.91 USD, 2016-03-28

• Equity:Opening-Balances -1079.98668 USD

• Assets:US:Vanguard:RGAGX 13.216 RGAGX 81.72 USD, 2016-04-11

• Equity:Opening-Balances -1080.01152 USD

• Assets:US:Vanguard:RGAGX 13.300 RGAGX 81.20 USD, 2016-04-25

• Equity:Opening-Balances -1079.96000 USD

• Assets:US:Vanguard:RGAGX 13.134 RGAGX 82.22 USD, 2016-05-09

• Equity:Opening-Balances -1079.87748 USD

• Assets:US:Vanguard:RGAGX 12.953 RGAGX 83.38 USD, 2016-05-23

• Equity:Opening-Balances -1080.02114 USD

• Assets:US:Vanguard:RGAGX 12.664 RGAGX 85.28 USD, 2016-06-06

• Equity:Opening-Balances -1079.98592 USD

• Assets:US:Vanguard:RGAGX 12.614 RGAGX 85.62 USD, 2016-06-20

• Equity:Opening-Balances -1080.01068 USD

• Assets:US:Vanguard:RGAGX 12.609 RGAGX 85.66 USD, 2016-07-04

• Equity:Opening-Balances -1080.08694 USD

• Assets:US:Vanguard:RGAGX 13.087 RGAGX 82.52 USD, 2016-07-18

• Equity:Opening-Balances -1079.93924 USD

• Assets:US:Vanguard:RGAGX 12.812 RGAGX 84.29 USD, 2016-08-01

• Equity:Opening-Balances -1079.92348 USD

2016-10-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.06 USD
-19364.77 USD
-104 VACHR

• Assets:US:Vanguard:Cash 0.06 USD

• Equity:Opening-Balances -0.06 USD

2016-10-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization) -104 VACHR
-19364.71 USD
-104 VACHR

• Assets:US:Hoogle:Vacation 104 VACHR

• Equity:Opening-Balances -104 VACHR

2016-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -4613.89 USD
-19364.71 USD

• Assets:US:ETrade:VHT 9 VHT 113.91 USD, 2015-09-15

• Equity:Opening-Balances -1025.19 USD

• Assets:US:ETrade:VHT 20 VHT 119.85 USD, 2016-08-13

• Equity:Opening-Balances -2397.00 USD

• Assets:US:ETrade:VHT 10 VHT 119.17 USD, 2016-09-23

• Equity:Opening-Balances -1191.70 USD

2016-10-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -4959.50 USD
-14750.82 USD

• Assets:US:ETrade:VEA 8 VEA 132.93 USD, 2015-09-15

• Equity:Opening-Balances -1063.44 USD

• Assets:US:ETrade:VEA 8 VEA 136.96 USD, 2015-12-30

• Equity:Opening-Balances -1095.68 USD

• Assets:US:ETrade:VEA 3 VEA 134.63 USD, 2016-05-05

• Equity:Opening-Balances -403.89 USD

• Assets:US:ETrade:VEA 17 VEA 140.97 USD, 2016-08-13

• Equity:Opening-Balances -2396.49 USD

2016-10-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -2801.01 USD
-9791.32 USD

• Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15

• Equity:Opening-Balances -1059.48 USD

• Assets:US:ETrade:ITOT 8 ITOT 62.20 USD, 2016-05-05

• Equity:Opening-Balances -497.60 USD

• Assets:US:ETrade:ITOT 19 ITOT 65.47 USD, 2016-09-23

• Equity:Opening-Balances -1243.93 USD

2016-10-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -3658.46 USD
-6990.31 USD

• Assets:US:ETrade:GLD 10 GLD 209.00 USD, 2015-11-13

• Equity:Opening-Balances -2090.00 USD

• Assets:US:ETrade:GLD 2 GLD 205.78 USD, 2016-05-05

• Equity:Opening-Balances -411.56 USD

• Assets:US:ETrade:GLD 5 GLD 231.38 USD, 2016-09-23

• Equity:Opening-Balances -1156.90 USD

2016-10-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -657.22 USD
-3331.85 USD

• Assets:US:ETrade:Cash 657.22 USD

• Equity:Opening-Balances -657.22 USD

2016-10-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2674.63 USD
-2674.63 USD

• Assets:US:BofA:Checking 2674.63 USD

• Equity:Opening-Balances -2674.63 USD