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Date F Payee/Narration Position Price Cost Change Balance
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2015-03-30 * Investing 60% of cash in RGAGX 359.97 USD
7559.95 USD
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Assets:US:Vanguard:RGAGX 5.427 RGAGX 66.33 USD, 2015-03-30
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Assets:US:Vanguard:Cash -359.97 USD
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2015-03-30 * Investing 60% of cash in RGAGX 720.01 USD
7199.98 USD
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Assets:US:Vanguard:RGAGX 10.855 RGAGX 66.33 USD, 2015-03-30
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Assets:US:Vanguard:Cash -720.01 USD
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2015-03-16 * Investing 60% of cash in RGAGX 360.01 USD
6479.97 USD
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Assets:US:Vanguard:RGAGX 5.328 RGAGX 67.57 USD, 2015-03-16
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Assets:US:Vanguard:Cash -360.01 USD
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2015-03-16 * Investing 60% of cash in RGAGX 719.96 USD
6119.96 USD
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Assets:US:Vanguard:RGAGX 10.655 RGAGX 67.57 USD, 2015-03-16
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Assets:US:Vanguard:Cash -719.96 USD
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2015-03-02 * Investing 60% of cash in RGAGX 360.02 USD
5400.00 USD
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Assets:US:Vanguard:RGAGX 5.510 RGAGX 65.34 USD, 2015-03-02
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Assets:US:Vanguard:Cash -360.02 USD
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2015-03-02 * Investing 60% of cash in RGAGX 719.98 USD
5039.97 USD
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Assets:US:Vanguard:RGAGX 11.019 RGAGX 65.34 USD, 2015-03-02
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Assets:US:Vanguard:Cash -719.98 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4319.99 USD
4319.99 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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Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02
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Equity:Opening-Balances -1079.98056 USD
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Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16
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Equity:Opening-Balances -1080.03252 USD
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