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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
18359.97 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 60% of cash in RGAGX 719.97 USD
17999.95 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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2016-01-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 17279.98 USD
17279.98 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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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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Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02
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Equity:Opening-Balances -1080.00486 USD
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Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16
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Equity:Opening-Balances -1079.97131 USD
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Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30
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Equity:Opening-Balances -1079.98506 USD
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Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13
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Equity:Opening-Balances -1080.05625 USD
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Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27
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Equity:Opening-Balances -1080.02700 USD
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Assets:US:Vanguard:RGAGX 16.536 RGAGX 65.31 USD, 2015-05-11
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Equity:Opening-Balances -1079.96616 USD
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Assets:US:Vanguard:RGAGX 17.236 RGAGX 62.66 USD, 2015-05-25
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Equity:Opening-Balances -1080.00776 USD
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Assets:US:Vanguard:RGAGX 16.258 RGAGX 66.43 USD, 2015-06-08
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Equity:Opening-Balances -1080.01894 USD
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Assets:US:Vanguard:RGAGX 16.552 RGAGX 65.25 USD, 2015-06-22
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Equity:Opening-Balances -1080.01800 USD
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Assets:US:Vanguard:RGAGX 16.438 RGAGX 65.70 USD, 2015-07-06
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Equity:Opening-Balances -1079.97660 USD
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Assets:US:Vanguard:RGAGX 16.408 RGAGX 65.82 USD, 2015-07-20
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Equity:Opening-Balances -1079.97456 USD
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Assets:US:Vanguard:RGAGX 15.780 RGAGX 68.44 USD, 2016-01-18
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Equity:Opening-Balances -1079.98320 USD
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