Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2017-08-14 * Investing 60% of cash in RGAGX 150.00 USD
     49050.25 USD

  3. 2017-08-14 * Investing 60% of cash in RGAGX 300.00 USD
     48900.25 USD

  4. 2017-07-31 * Investing 60% of cash in RGAGX 360.00 USD
     48600.26 USD

  5. 2017-07-31 * Investing 60% of cash in RGAGX 720.00 USD
     48240.26 USD

  6. 2017-07-17 * Investing 60% of cash in RGAGX 359.97 USD
     47520.25 USD

  7. 2017-07-17 * Investing 60% of cash in RGAGX 720.01 USD
     47160.28 USD

  8. 2017-07-03 * Investing 60% of cash in RGAGX 360.02 USD
     46440.27 USD

  9. 2017-07-03 * Investing 60% of cash in RGAGX 720.04 USD
     46080.25 USD

  10. 2017-06-19 * Investing 60% of cash in RGAGX 360.00 USD
     45360.21 USD

  11. 2017-06-19 * Investing 60% of cash in RGAGX 720.00 USD
     45000.21 USD

  12. 2017-06-05 * Investing 60% of cash in RGAGX 360.00 USD
     44280.21 USD

  13. 2017-06-05 * Investing 60% of cash in RGAGX 720.00 USD
     43920.21 USD

  14. 2017-05-22 * Investing 60% of cash in RGAGX 360.03 USD
     43200.21 USD

  15. 2017-05-22 * Investing 60% of cash in RGAGX 719.99 USD
     42840.18 USD

  16. 2017-05-08 * Investing 60% of cash in RGAGX 360.02 USD
     42120.19 USD

  17. 2017-05-08 * Investing 60% of cash in RGAGX 719.97 USD
     41760.17 USD

  18. 2017-04-24 * Investing 60% of cash in RGAGX 360.05 USD
     41040.19 USD

  19. 2017-04-24 * Investing 60% of cash in RGAGX 720.02 USD
     40680.15 USD

  20. 2017-04-10 * Investing 60% of cash in RGAGX 360.03 USD
     39960.12 USD

  21. 2017-04-10 * Investing 60% of cash in RGAGX 719.98 USD
     39600.10 USD

  22. 2017-03-27 * Investing 60% of cash in RGAGX 359.99 USD
     38880.12 USD

  23. 2017-03-27 * Investing 60% of cash in RGAGX 719.99 USD
     38520.12 USD

  24. 2017-03-13 * Investing 60% of cash in RGAGX 360.06 USD
     37800.13 USD

  25. 2017-03-13 * Investing 60% of cash in RGAGX 719.97 USD
     37440.08 USD

  26. 2017-02-27 * Investing 60% of cash in RGAGX 359.98 USD
     36720.11 USD

  27. 2017-02-27 * Investing 60% of cash in RGAGX 720.03 USD
     36360.13 USD

  28. 2017-02-13 * Investing 60% of cash in RGAGX 360.02 USD
     35640.11 USD

  29. 2017-02-13 * Investing 60% of cash in RGAGX 719.97 USD
     35280.09 USD

  30. 2017-01-30 * Investing 60% of cash in RGAGX 360.03 USD
     34560.12 USD

  31. 2017-01-30 * Investing 60% of cash in RGAGX 719.99 USD
     34200.09 USD

  32. 2017-01-16 * Investing 60% of cash in RGAGX 360.02 USD
     33480.10 USD

  33. 2017-01-16 * Investing 60% of cash in RGAGX 720.04 USD
     33120.08 USD

  34. 2016-08-01 * Investing 60% of cash in RGAGX 360.01 USD
     32400.04 USD

  35. 2016-08-01 * Investing 60% of cash in RGAGX 719.96 USD
     32040.03 USD

  36. 2016-07-18 * Investing 60% of cash in RGAGX 360.04 USD
     31320.07 USD

  37. 2016-07-18 * Investing 60% of cash in RGAGX 720.01 USD
     30960.03 USD

  38. 2016-07-04 * Investing 60% of cash in RGAGX 360.00 USD
     30240.02 USD

  39. 2016-07-04 * Investing 60% of cash in RGAGX 720.00 USD
     29880.02 USD

  40. 2016-06-20 * Investing 60% of cash in RGAGX 359.98 USD
     29160.02 USD

  41. 2016-06-20 * Investing 60% of cash in RGAGX 720.03 USD
     28800.04 USD

  42. 2016-06-06 * Investing 60% of cash in RGAGX 359.97 USD
     28080.01 USD

  43. 2016-06-06 * Investing 60% of cash in RGAGX 720.02 USD
     27720.04 USD

  44. 2016-05-23 * Investing 60% of cash in RGAGX 360.01 USD
     27000.02 USD

  45. 2016-05-23 * Investing 60% of cash in RGAGX 720.01 USD
     26640.01 USD

  46. 2016-05-09 * Investing 60% of cash in RGAGX 360.00 USD
     25920.00 USD

  47. 2016-05-09 * Investing 60% of cash in RGAGX 719.99 USD
     25560.01 USD

  48. 2016-04-25 * Investing 60% of cash in RGAGX 360.02 USD
     24840.01 USD

  49. 2016-04-25 * Investing 60% of cash in RGAGX 719.97 USD
     24479.99 USD

  50. 2016-04-11 * Investing 60% of cash in RGAGX 360.03 USD
     23760.02 USD

  51. 2016-04-11 * Investing 60% of cash in RGAGX 719.99 USD
     23399.99 USD

  52. 2016-03-28 * Investing 60% of cash in RGAGX 359.98 USD
     22680.00 USD

  53. 2016-03-28 * Investing 60% of cash in RGAGX 720.04 USD
     22320.02 USD

  54. 2016-03-14 * Investing 60% of cash in RGAGX 359.97 USD
     21599.98 USD

  55. 2016-03-14 * Investing 60% of cash in RGAGX 720.02 USD
     21240.01 USD

  56. 2016-02-29 * Investing 60% of cash in RGAGX 360.01 USD
     20519.99 USD

  57. 2016-02-29 * Investing 60% of cash in RGAGX 720.02 USD
     20159.98 USD

  58. 2016-02-15 * Investing 60% of cash in RGAGX 360.02 USD
     19439.95 USD

  59. 2016-02-15 * Investing 60% of cash in RGAGX 719.97 USD
     19079.94 USD

  60. 2016-02-01 * Investing 60% of cash in RGAGX 360.02 USD
     18359.97 USD

  61. 2016-02-01 * Investing 60% of cash in RGAGX 719.97 USD
     17999.95 USD

  62. 2016-01-18 * Investing 60% of cash in RGAGX 359.99 USD
     17279.98 USD

  63. 2016-01-18 * Investing 60% of cash in RGAGX 719.99 USD
     16919.99 USD

  64. 2015-07-20 * Investing 60% of cash in RGAGX 359.97 USD
     16200.00 USD

  65. 2015-07-20 * Investing 60% of cash in RGAGX 720.00 USD
     15840.03 USD

  66. 2015-07-06 * Investing 60% of cash in RGAGX 359.97 USD
     15120.02 USD

  67. 2015-07-06 * Investing 60% of cash in RGAGX 720.01 USD
     14760.05 USD

  68. 2015-06-22 * Investing 60% of cash in RGAGX 359.98 USD
     14040.05 USD

  69. 2015-06-22 * Investing 60% of cash in RGAGX 720.03 USD
     13680.06 USD

  70. 2015-06-08 * Investing 60% of cash in RGAGX 359.98 USD
     12960.03 USD

  71. 2015-06-08 * Investing 60% of cash in RGAGX 720.03 USD
     12600.05 USD

  72. 2015-05-25 * Investing 60% of cash in RGAGX 359.98 USD
     11880.01 USD

  73. 2015-05-25 * Investing 60% of cash in RGAGX 720.03 USD
     11520.03 USD

  74. 2015-05-11 * Investing 60% of cash in RGAGX 359.99 USD
     10800.00 USD

  75. 2015-05-11 * Investing 60% of cash in RGAGX 719.98 USD
     10440.01 USD

  76. 2015-04-27 * Investing 60% of cash in RGAGX 360.01 USD
     9720.04 USD

  77. 2015-04-27 * Investing 60% of cash in RGAGX 720.02 USD
     9360.03 USD

  78. 2015-04-13 * Investing 60% of cash in RGAGX 360.02 USD
     8640.01 USD

  79. 2015-04-13 * Investing 60% of cash in RGAGX 720.04 USD
     8279.99 USD

  80. 2015-03-30 * Investing 60% of cash in RGAGX 359.97 USD
     7559.95 USD

  81. 2015-03-30 * Investing 60% of cash in RGAGX 720.01 USD
     7199.98 USD

  82. 2015-03-16 * Investing 60% of cash in RGAGX 360.01 USD
     6479.97 USD

  83. 2015-03-16 * Investing 60% of cash in RGAGX 719.96 USD
     6119.96 USD

  84. 2015-03-02 * Investing 60% of cash in RGAGX 360.02 USD
     5400.00 USD

  85. 2015-03-02 * Investing 60% of cash in RGAGX 719.98 USD
     5039.97 USD

  86. 2015-02-16 * Investing 60% of cash in RGAGX 360.03 USD
     4319.99 USD

  87. 2015-02-16 * Investing 60% of cash in RGAGX 720.00 USD
     3959.96 USD

  88. 2015-02-02 * Investing 60% of cash in RGAGX 359.99 USD
     3239.96 USD

  89. 2015-02-02 * Investing 60% of cash in RGAGX 719.99 USD
     2879.97 USD

  90. 2015-01-19 * Investing 60% of cash in RGAGX 360.00 USD
     2159.98 USD

  91. 2015-01-19 * Investing 60% of cash in RGAGX 720.00 USD
     1799.98 USD

  92. 2015-01-05 * Investing 60% of cash in RGAGX 359.97 USD
     1079.99 USD

  93. 2015-01-05 * Investing 60% of cash in RGAGX 720.01 USD
     720.01 USD

  94. 2015-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882