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Date F Narration/Payee Position Price Cost Change Balance
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2015-03-30 * Investing 40% of cash in VBMPX 239.98 USD
5040.04 USD
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Assets:US:Vanguard:VBMPX 4.578 VBMPX 52.42 USD, 2015-03-30
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Assets:US:Vanguard:Cash -239.98 USD
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2015-03-30 * Investing 40% of cash in VBMPX 480.01 USD
4800.06 USD
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Assets:US:Vanguard:VBMPX 9.157 VBMPX 52.42 USD, 2015-03-30
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Assets:US:Vanguard:Cash -480.01 USD
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2015-03-16 * Investing 40% of cash in VBMPX 240.01 USD
4320.05 USD
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Assets:US:Vanguard:VBMPX 4.696 VBMPX 51.11 USD, 2015-03-16
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Assets:US:Vanguard:Cash -240.01 USD
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2015-03-16 * Investing 40% of cash in VBMPX 479.97 USD
4080.03 USD
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Assets:US:Vanguard:VBMPX 9.391 VBMPX 51.11 USD, 2015-03-16
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Assets:US:Vanguard:Cash -479.97 USD
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2015-03-02 * Investing 40% of cash in VBMPX 240.03 USD
3600.06 USD
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Assets:US:Vanguard:VBMPX 4.711 VBMPX 50.95 USD, 2015-03-02
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Assets:US:Vanguard:Cash -240.03 USD
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2015-03-02 * Investing 40% of cash in VBMPX 480.00 USD
3360.04 USD
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Assets:US:Vanguard:VBMPX 9.421 VBMPX 50.95 USD, 2015-03-02
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Assets:US:Vanguard:Cash -480.00 USD
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2015-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 2880.04 USD
2880.04 USD
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Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05
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Equity:Opening-Balances -719.99016 USD
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Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19
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Equity:Opening-Balances -720.01436 USD
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Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02
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Equity:Opening-Balances -720.02259 USD
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Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16
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Equity:Opening-Balances -720.00840 USD
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