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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
3239.96 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 60% of cash in RGAGX 719.99 USD
2879.97 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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2015-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 2159.98 USD
2159.98 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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