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Date F Payee/Narration Position Price Cost Change Balance
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2016-02-01 * Investing 60% of cash in RGAGX -360.02 USD
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Assets:US:Vanguard:RGAGX 5.043 RGAGX 71.39 USD, 2016-02-01
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Assets:US:Vanguard:Cash -360.02 USD
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2016-02-01 * Investing 40% of cash in VBMPX -239.98 USD
360.02 USD
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Assets:US:Vanguard:VBMPX 4.049 VBMPX 59.27 USD, 2016-02-01
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Assets:US:Vanguard:Cash -239.98 USD
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2016-02-01 * Investing 60% of cash in RGAGX -719.97 USD
600.00 USD
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Assets:US:Vanguard:RGAGX 10.085 RGAGX 71.39 USD, 2016-02-01
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Assets:US:Vanguard:Cash -719.97 USD
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2016-02-01 * Investing 40% of cash in VBMPX -480.03 USD
1319.97 USD
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Assets:US:Vanguard:VBMPX 8.099 VBMPX 59.27 USD, 2016-02-01
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Assets:US:Vanguard:Cash -480.03 USD
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2016-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1800.00 USD
1800.00 USD
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Assets:US:Vanguard:Cash 1800.00 USD
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Equity:Opening-Balances -1800.00 USD
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