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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
5400.01 USD
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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
5400.00 USD
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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
5400.00 USD
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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
5400.01 USD
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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
5400.00 USD
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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
3960.00 USD
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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
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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
1800.02 USD
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Assets:US:Vanguard:Cash 1800.02 USD
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Equity:Opening-Balances -1800.02 USD
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