2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.02 USD
27000.03 USD

• Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05

• Equity:Opening-Balances -719.99016 USD

• Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19

• Equity:Opening-Balances -720.01436 USD

• Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02

• Equity:Opening-Balances -720.02259 USD

• Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16

• Equity:Opening-Balances -720.00840 USD

• Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02

• Equity:Opening-Balances -720.02540 USD

• Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16

• Equity:Opening-Balances -719.98657 USD

• Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30

• Equity:Opening-Balances -719.98870 USD

• Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13

• Equity:Opening-Balances -719.98500 USD

• Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27

• Equity:Opening-Balances -719.97660 USD

• Assets:US:Vanguard:VBMPX 13.551 VBMPX 53.13 USD, 2015-05-11

• Equity:Opening-Balances -719.96463 USD

• Assets:US:Vanguard:VBMPX 13.570 VBMPX 53.06 USD, 2015-05-25

• Equity:Opening-Balances -720.02420 USD

• Assets:US:Vanguard:VBMPX 13.450 VBMPX 53.53 USD, 2015-06-08

• Equity:Opening-Balances -719.97850 USD

• Assets:US:Vanguard:VBMPX 13.542 VBMPX 53.17 USD, 2015-06-22

• Equity:Opening-Balances -720.02814 USD

• Assets:US:Vanguard:VBMPX 13.509 VBMPX 53.30 USD, 2015-07-06

• Equity:Opening-Balances -720.02970 USD

• Assets:US:Vanguard:VBMPX 13.368 VBMPX 53.86 USD, 2015-07-20

• Equity:Opening-Balances -720.00048 USD

2015-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 16200.00 USD
16200.01 USD

• 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

• Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02

• Equity:Opening-Balances -1079.98056 USD

• Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16

• Equity:Opening-Balances -1080.03252 USD

• Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02

• Equity:Opening-Balances -1080.00486 USD

• Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16

• Equity:Opening-Balances -1079.97131 USD

• Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30

• Equity:Opening-Balances -1079.98506 USD

• Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13

• Equity:Opening-Balances -1080.05625 USD

• Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27

• Equity:Opening-Balances -1080.02700 USD

• Assets:US:Vanguard:RGAGX 16.536 RGAGX 65.31 USD, 2015-05-11

• Equity:Opening-Balances -1079.96616 USD

• Assets:US:Vanguard:RGAGX 17.236 RGAGX 62.66 USD, 2015-05-25

• Equity:Opening-Balances -1080.00776 USD

• Assets:US:Vanguard:RGAGX 16.258 RGAGX 66.43 USD, 2015-06-08

• Equity:Opening-Balances -1080.01894 USD

• Assets:US:Vanguard:RGAGX 16.552 RGAGX 65.25 USD, 2015-06-22

• Equity:Opening-Balances -1080.01800 USD

• Assets:US:Vanguard:RGAGX 16.438 RGAGX 65.70 USD, 2015-07-06

• Equity:Opening-Balances -1079.97660 USD

• Assets:US:Vanguard:RGAGX 16.408 RGAGX 65.82 USD, 2015-07-20

• Equity:Opening-Balances -1079.97456 USD

2015-12-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.01 USD
0.01 USD

• Assets:US:Vanguard:Cash 0.01 USD

• Equity:Opening-Balances -0.01 USD