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Date F Payee/Narration Position Price Cost Change Balance
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2015-02-02 * Investing 60% of cash in RGAGX 0.00 USD
15 VACHR
9520.06 USD
14400.00 IRAUSD
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Assets:US:Vanguard:RGAGX 5.688 RGAGX 63.29 USD, 2015-02-02
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Assets:US:Vanguard:Cash -359.99 USD
-
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2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
15 VACHR
9520.05 USD
14400.00 IRAUSD
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Assets:US:Vanguard:VBMPX 4.822 VBMPX 49.77 USD, 2015-02-02
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Assets:US:Vanguard:Cash -239.99 USD
-
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2015-02-02 * Investing 60% of cash in RGAGX -0.00 USD
15 VACHR
9520.05 USD
14400.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.376 RGAGX 63.29 USD, 2015-02-02
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Assets:US:Vanguard:Cash -719.99 USD
-
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2015-02-02 * Investing 40% of cash in VBMPX 0.00 USD
15 VACHR
9520.06 USD
14400.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.645 VBMPX 49.77 USD, 2015-02-02
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Assets:US:Vanguard:Cash -480.03 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 1440.00 USD
15 VACHR
9520.05 USD
14400.00 IRAUSD
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Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
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Equity:Opening-Balances -719.99016 USD
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Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
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Equity:Opening-Balances -720.01436 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2159.98 USD
15 VACHR
8080.05 USD
14400.00 IRAUSD
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Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05
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Equity:Opening-Balances -1079.98566 USD
-
Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19
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Equity:Opening-Balances -1079.99406 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.02 USD
15 VACHR
5920.07 USD
14400.00 IRAUSD
-
Assets:US:Vanguard:Cash 1800.02 USD
-
Equity:Opening-Balances -1800.02 USD
-
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2015-01-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 14400.00 IRAUSD
15 VACHR
4120.05 USD
14400.00 IRAUSD
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Assets:US:Federal:PreTax401k 14400.00 IRAUSD
-
Equity:Opening-Balances -14400.00 IRAUSD
-
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2015-01-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 4120.05 USD
15 VACHR
4120.05 USD
-
Assets:US:BofA:Checking 4120.05 USD
-
Equity:Opening-Balances -4120.05 USD
-
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2015-01-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 15 VACHR
15 VACHR
-
Assets:US:BayBook:Vacation 15 VACHR
-
Equity:Opening-Balances -15 VACHR
-
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2015-01-01 Open Assets:US:BofA