Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2017-08-14 * Investing 40% of cash in VBMPX 100.00 USD
     32699.83 USD

  3. 2017-08-14 * Investing 40% of cash in VBMPX 199.99 USD
     32599.83 USD

  4. 2017-07-31 * Investing 40% of cash in VBMPX 240.01 USD
     32399.84 USD

  5. 2017-07-31 * Investing 40% of cash in VBMPX 480.01 USD
     32159.83 USD

  6. 2017-07-17 * Investing 40% of cash in VBMPX 240.01 USD
     31679.82 USD

  7. 2017-07-17 * Investing 40% of cash in VBMPX 480.01 USD
     31439.82 USD

  8. 2017-07-03 * Investing 40% of cash in VBMPX 240.00 USD
     30959.81 USD

  9. 2017-07-03 * Investing 40% of cash in VBMPX 480.01 USD
     30719.80 USD

  10. 2017-06-19 * Investing 40% of cash in VBMPX 240.00 USD
     30239.79 USD

  11. 2017-06-19 * Investing 40% of cash in VBMPX 480.01 USD
     29999.79 USD

  12. 2017-06-05 * Investing 40% of cash in VBMPX 239.99 USD
     29519.79 USD

  13. 2017-06-05 * Investing 40% of cash in VBMPX 479.98 USD
     29279.80 USD

  14. 2017-05-22 * Investing 40% of cash in VBMPX 239.99 USD
     28799.81 USD

  15. 2017-05-22 * Investing 40% of cash in VBMPX 479.98 USD
     28559.82 USD

  16. 2017-05-08 * Investing 40% of cash in VBMPX 240.02 USD
     28079.84 USD

  17. 2017-05-08 * Investing 40% of cash in VBMPX 479.97 USD
     27839.82 USD

  18. 2017-04-24 * Investing 40% of cash in VBMPX 239.99 USD
     27359.85 USD

  19. 2017-04-24 * Investing 40% of cash in VBMPX 479.98 USD
     27119.86 USD

  20. 2017-04-10 * Investing 40% of cash in VBMPX 239.99 USD
     26639.87 USD

  21. 2017-04-10 * Investing 40% of cash in VBMPX 479.99 USD
     26399.88 USD

  22. 2017-03-27 * Investing 40% of cash in VBMPX 239.97 USD
     25919.89 USD

  23. 2017-03-27 * Investing 40% of cash in VBMPX 480.01 USD
     25679.92 USD

  24. 2017-03-13 * Investing 40% of cash in VBMPX 240.01 USD
     25199.91 USD

  25. 2017-03-13 * Investing 40% of cash in VBMPX 479.97 USD
     24959.90 USD

  26. 2017-02-27 * Investing 40% of cash in VBMPX 240.03 USD
     24479.93 USD

  27. 2017-02-27 * Investing 40% of cash in VBMPX 479.99 USD
     24239.90 USD

  28. 2017-02-13 * Investing 40% of cash in VBMPX 240.01 USD
     23759.91 USD

  29. 2017-02-13 * Investing 40% of cash in VBMPX 479.97 USD
     23519.90 USD

  30. 2017-01-30 * Investing 40% of cash in VBMPX 239.98 USD
     23039.93 USD

  31. 2017-01-30 * Investing 40% of cash in VBMPX 479.97 USD
     22799.95 USD

  32. 2017-01-16 * Investing 40% of cash in VBMPX 240.00 USD
     22319.98 USD

  33. 2017-01-16 * Investing 40% of cash in VBMPX 480.00 USD
     22079.98 USD

  34. 2016-08-01 * Investing 40% of cash in VBMPX 240.01 USD
     21599.98 USD

  35. 2016-08-01 * Investing 40% of cash in VBMPX 479.96 USD
     21359.97 USD

  36. 2016-07-18 * Investing 40% of cash in VBMPX 240.02 USD
     20880.01 USD

  37. 2016-07-18 * Investing 40% of cash in VBMPX 479.98 USD
     20639.99 USD

  38. 2016-07-04 * Investing 40% of cash in VBMPX 240.00 USD
     20160.01 USD

  39. 2016-07-04 * Investing 40% of cash in VBMPX 480.01 USD
     19920.00 USD

  40. 2016-06-20 * Investing 40% of cash in VBMPX 239.96 USD
     19439.99 USD

  41. 2016-06-20 * Investing 40% of cash in VBMPX 480.04 USD
     19200.03 USD

  42. 2016-06-06 * Investing 40% of cash in VBMPX 239.99 USD
     18720.00 USD

  43. 2016-06-06 * Investing 40% of cash in VBMPX 480.03 USD
     18480.01 USD

  44. 2016-05-23 * Investing 40% of cash in VBMPX 240.00 USD
     17999.98 USD

  45. 2016-05-23 * Investing 40% of cash in VBMPX 480.00 USD
     17759.98 USD

  46. 2016-05-09 * Investing 40% of cash in VBMPX 239.99 USD
     17279.98 USD

  47. 2016-05-09 * Investing 40% of cash in VBMPX 479.99 USD
     17039.98 USD

  48. 2016-04-25 * Investing 40% of cash in VBMPX 239.99 USD
     16559.99 USD

  49. 2016-04-25 * Investing 40% of cash in VBMPX 479.98 USD
     16320.00 USD

  50. 2016-04-11 * Investing 40% of cash in VBMPX 239.98 USD
     15840.02 USD

  51. 2016-04-11 * Investing 40% of cash in VBMPX 480.03 USD
     15600.04 USD

  52. 2016-03-28 * Investing 40% of cash in VBMPX 239.97 USD
     15120.01 USD

  53. 2016-03-28 * Investing 40% of cash in VBMPX 479.99 USD
     14880.05 USD

  54. 2016-03-14 * Investing 40% of cash in VBMPX 239.98 USD
     14400.06 USD

  55. 2016-03-14 * Investing 40% of cash in VBMPX 480.01 USD
     14160.08 USD

  56. 2016-02-29 * Investing 40% of cash in VBMPX 239.98 USD
     13680.06 USD

  57. 2016-02-29 * Investing 40% of cash in VBMPX 480.02 USD
     13440.08 USD

  58. 2016-02-15 * Investing 40% of cash in VBMPX 240.02 USD
     12960.07 USD

  59. 2016-02-15 * Investing 40% of cash in VBMPX 479.98 USD
     12720.04 USD

  60. 2016-02-01 * Investing 40% of cash in VBMPX 239.98 USD
     12240.06 USD

  61. 2016-02-01 * Investing 40% of cash in VBMPX 480.03 USD
     12000.07 USD

  62. 2016-01-18 * Investing 40% of cash in VBMPX 240.01 USD
     11520.05 USD

  63. 2016-01-18 * Investing 40% of cash in VBMPX 480.02 USD
     11280.04 USD

  64. 2015-07-20 * Investing 40% of cash in VBMPX 240.00 USD
     10800.02 USD

  65. 2015-07-20 * Investing 40% of cash in VBMPX 480.00 USD
     10560.02 USD

  66. 2015-07-06 * Investing 40% of cash in VBMPX 240.01 USD
     10080.02 USD

  67. 2015-07-06 * Investing 40% of cash in VBMPX 480.02 USD
     9840.01 USD

  68. 2015-06-22 * Investing 40% of cash in VBMPX 240.01 USD
     9359.99 USD

  69. 2015-06-22 * Investing 40% of cash in VBMPX 480.02 USD
     9119.98 USD

  70. 2015-06-08 * Investing 40% of cash in VBMPX 239.97 USD
     8639.97 USD

  71. 2015-06-08 * Investing 40% of cash in VBMPX 480.00 USD
     8399.99 USD

  72. 2015-05-25 * Investing 40% of cash in VBMPX 239.99 USD
     7919.99 USD

  73. 2015-05-25 * Investing 40% of cash in VBMPX 480.03 USD
     7680.00 USD

  74. 2015-05-11 * Investing 40% of cash in VBMPX 239.99 USD
     7199.96 USD

  75. 2015-05-11 * Investing 40% of cash in VBMPX 479.98 USD
     6959.97 USD

  76. 2015-04-27 * Investing 40% of cash in VBMPX 239.99 USD
     6480.00 USD

  77. 2015-04-27 * Investing 40% of cash in VBMPX 479.98 USD
     6240.01 USD

  78. 2015-04-13 * Investing 40% of cash in VBMPX 239.98 USD
     5760.02 USD

  79. 2015-04-13 * Investing 40% of cash in VBMPX 480.01 USD
     5520.04 USD

  80. 2015-03-30 * Investing 40% of cash in VBMPX 239.98 USD
     5040.04 USD

  81. 2015-03-30 * Investing 40% of cash in VBMPX 480.01 USD
     4800.06 USD

  82. 2015-03-16 * Investing 40% of cash in VBMPX 240.01 USD
     4320.05 USD

  83. 2015-03-16 * Investing 40% of cash in VBMPX 479.97 USD
     4080.03 USD

  84. 2015-03-02 * Investing 40% of cash in VBMPX 240.03 USD
     3600.06 USD

  85. 2015-03-02 * Investing 40% of cash in VBMPX 480.00 USD
     3360.04 USD

  86. 2015-02-16 * Investing 40% of cash in VBMPX 239.99 USD
     2880.04 USD

  87. 2015-02-16 * Investing 40% of cash in VBMPX 480.02 USD
     2640.05 USD

  88. 2015-02-02 * Investing 40% of cash in VBMPX 239.99 USD
     2160.03 USD

  89. 2015-02-02 * Investing 40% of cash in VBMPX 480.03 USD
     1920.04 USD

  90. 2015-01-19 * Investing 40% of cash in VBMPX 240.02 USD
     1440.00 USD

  91. 2015-01-19 * Investing 40% of cash in VBMPX 479.99 USD
     1199.98 USD

  92. 2015-01-05 * Investing 40% of cash in VBMPX 240.00 USD
     719.99 USD

  93. 2015-01-05 * Investing 40% of cash in VBMPX 479.99 USD
     479.99 USD

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

    number:
    882882