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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 -359.99 USD
0.02 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 -239.99 USD
360.01 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 -719.99 USD
600.00 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 -480.03 USD
1319.99 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: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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