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Date F Narration/Payee Position Price Cost Change Balance
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2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
25 VACHR
12519.71 USD
12000.00 IRAUSD
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Assets:US:Vanguard:RGAGX 5.510 RGAGX 65.34 USD, 2015-03-02
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Assets:US:Vanguard:Cash -360.02 USD
-
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2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
25 VACHR
12519.71 USD
12000.00 IRAUSD
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Assets:US:Vanguard:VBMPX 4.711 VBMPX 50.95 USD, 2015-03-02
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Assets:US:Vanguard:Cash -240.03 USD
-
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2015-03-02 * Investing 60% of cash in RGAGX 0.00 USD
25 VACHR
12519.71 USD
12000.00 IRAUSD
-
Assets:US:Vanguard:RGAGX 11.019 RGAGX 65.34 USD, 2015-03-02
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Assets:US:Vanguard:Cash -719.98 USD
-
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2015-03-02 * Investing 40% of cash in VBMPX -0.00 USD
25 VACHR
12519.71 USD
12000.00 IRAUSD
-
Assets:US:Vanguard:VBMPX 9.421 VBMPX 50.95 USD, 2015-03-02
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Assets:US:Vanguard:Cash -480.00 USD
-
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2880.04 USD
25 VACHR
12519.71 USD
12000.00 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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Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
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Equity:Opening-Balances -720.02259 USD
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Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
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Equity:Opening-Balances -720.00840 USD
-
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4319.99 USD
25 VACHR
9639.67 USD
12000.00 IRAUSD
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Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05
-
Equity:Opening-Balances -1079.98566 USD
-
Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19
-
Equity:Opening-Balances -1079.99406 USD
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Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02
-
Equity:Opening-Balances -1079.98056 USD
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Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16
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Equity:Opening-Balances -1080.03252 USD
-
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.98 USD
25 VACHR
5319.68 USD
12000.00 IRAUSD
-
Assets:US:Vanguard:Cash 1799.98 USD
-
Equity:Opening-Balances -1799.98 USD
-
-
2015-02-28 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) 12000.00 IRAUSD
25 VACHR
3519.70 USD
12000.00 IRAUSD
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Assets:US:Federal:PreTax401k 12000.00 IRAUSD
-
Equity:Opening-Balances -12000.00 IRAUSD
-
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2015-02-28 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 3519.70 USD
25 VACHR
3519.70 USD
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Assets:US:BofA:Checking 3519.70 USD
-
Equity:Opening-Balances -3519.70 USD
-
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2015-02-28 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 25 VACHR
25 VACHR
-
Assets:US:BayBook:Vacation 25 VACHR
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Equity:Opening-Balances -25 VACHR
-
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2015-01-01 Open Assets:US:BofA