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Date F Payee/Narration Position Price Cost Change Balance
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2016-02-01 * Investing 40% of cash in VBMPX 239.98 USD
12240.06 USD
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Assets:US:Vanguard:VBMPX 4.049 VBMPX 59.27 USD, 2016-02-01
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Assets:US:Vanguard:Cash -239.98 USD
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2016-02-01 * Investing 40% of cash in VBMPX 480.03 USD
12000.07 USD
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Assets:US:Vanguard:VBMPX 8.099 VBMPX 59.27 USD, 2016-02-01
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Assets:US:Vanguard:Cash -480.03 USD
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2016-01-18 * Investing 40% of cash in VBMPX 240.01 USD
11520.05 USD
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Assets:US:Vanguard:VBMPX 4.070 VBMPX 58.97 USD, 2016-01-18
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Assets:US:Vanguard:Cash -240.01 USD
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2016-01-18 * Investing 40% of cash in VBMPX 480.02 USD
11280.04 USD
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Assets:US:Vanguard:VBMPX 8.140 VBMPX 58.97 USD, 2016-01-18
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Assets:US:Vanguard:Cash -480.02 USD
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2015-12-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 10800.02 USD
10800.02 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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Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02
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Equity:Opening-Balances -720.02540 USD
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Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16
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Equity:Opening-Balances -719.98657 USD
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Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30
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Equity:Opening-Balances -719.98870 USD
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Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13
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Equity:Opening-Balances -719.98500 USD
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Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27
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Equity:Opening-Balances -719.97660 USD
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Assets:US:Vanguard:VBMPX 13.551 VBMPX 53.13 USD, 2015-05-11
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Equity:Opening-Balances -719.96463 USD
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Assets:US:Vanguard:VBMPX 13.570 VBMPX 53.06 USD, 2015-05-25
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Equity:Opening-Balances -720.02420 USD
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Assets:US:Vanguard:VBMPX 13.450 VBMPX 53.53 USD, 2015-06-08
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Equity:Opening-Balances -719.97850 USD
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Assets:US:Vanguard:VBMPX 13.542 VBMPX 53.17 USD, 2015-06-22
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Equity:Opening-Balances -720.02814 USD
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Assets:US:Vanguard:VBMPX 13.509 VBMPX 53.30 USD, 2015-07-06
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Equity:Opening-Balances -720.02970 USD
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Assets:US:Vanguard:VBMPX 13.368 VBMPX 53.86 USD, 2015-07-20
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Equity:Opening-Balances -720.00048 USD
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