2016-04-30 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 1753.38 USD
-2820.09 USD

• Liabilities:US:Chase:Slate -1753.38 USD

• Equity:Opening-Balances 1753.38 USD

2016-04-30 S Opening balance for 'Equity:Opening-Balances' (Summarization) -4573.47 USD

• Equity:Opening-Balances -2820.05 USD

• Equity:Opening-Balances 2820.05 USD

2016-04-30 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 50375.40 USD
8400.00 IRAUSD
-129 VACHR
-4573.47 USD

• Equity:Earnings:Previous -50375.40 USD

• Equity:Opening-Balances 50375.40 USD

• Equity:Earnings:Previous -8400.00 IRAUSD

• Equity:Opening-Balances 8400.00 IRAUSD

• Equity:Earnings:Previous 129 VACHR

• Equity:Opening-Balances -129 VACHR

2016-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -16559.99 USD
129 VACHR
-54948.87 USD
-8400.00 IRAUSD

• Assets:US:Vanguard:VBMPX 14.628 VBMPX 49.22 USD, 2015-01-05

• Equity:Opening-Balances -719.99016 USD

• Assets:US:Vanguard:VBMPX 14.534 VBMPX 49.54 USD, 2015-01-19

• Equity:Opening-Balances -720.01436 USD

• Assets:US:Vanguard:VBMPX 14.467 VBMPX 49.77 USD, 2015-02-02

• Equity:Opening-Balances -720.02259 USD

• Assets:US:Vanguard:VBMPX 14.458 VBMPX 49.80 USD, 2015-02-16

• Equity:Opening-Balances -720.00840 USD

• Assets:US:Vanguard:VBMPX 14.132 VBMPX 50.95 USD, 2015-03-02

• Equity:Opening-Balances -720.02540 USD

• Assets:US:Vanguard:VBMPX 14.087 VBMPX 51.11 USD, 2015-03-16

• Equity:Opening-Balances -719.98657 USD

• Assets:US:Vanguard:VBMPX 13.735 VBMPX 52.42 USD, 2015-03-30

• Equity:Opening-Balances -719.98870 USD

• Assets:US:Vanguard:VBMPX 13.714 VBMPX 52.50 USD, 2015-04-13

• Equity:Opening-Balances -719.98500 USD

• Assets:US:Vanguard:VBMPX 13.605 VBMPX 52.92 USD, 2015-04-27

• Equity:Opening-Balances -719.97660 USD

• Assets:US:Vanguard:VBMPX 13.551 VBMPX 53.13 USD, 2015-05-11

• Equity:Opening-Balances -719.96463 USD

• Assets:US:Vanguard:VBMPX 13.570 VBMPX 53.06 USD, 2015-05-25

• Equity:Opening-Balances -720.02420 USD

• Assets:US:Vanguard:VBMPX 13.450 VBMPX 53.53 USD, 2015-06-08

• Equity:Opening-Balances -719.97850 USD

• Assets:US:Vanguard:VBMPX 13.542 VBMPX 53.17 USD, 2015-06-22

• Equity:Opening-Balances -720.02814 USD

• Assets:US:Vanguard:VBMPX 13.509 VBMPX 53.30 USD, 2015-07-06

• Equity:Opening-Balances -720.02970 USD

• Assets:US:Vanguard:VBMPX 13.368 VBMPX 53.86 USD, 2015-07-20

• Equity:Opening-Balances -720.00048 USD

• Assets:US:Vanguard:VBMPX 12.210 VBMPX 58.97 USD, 2016-01-18

• Equity:Opening-Balances -720.02370 USD

• Assets:US:Vanguard:VBMPX 12.148 VBMPX 59.27 USD, 2016-02-01

• Equity:Opening-Balances -720.01196 USD

• Assets:US:Vanguard:VBMPX 12.245 VBMPX 58.80 USD, 2016-02-15

• Equity:Opening-Balances -720.00600 USD

• Assets:US:Vanguard:VBMPX 12.352 VBMPX 58.29 USD, 2016-02-29

• Equity:Opening-Balances -719.99808 USD

• Assets:US:Vanguard:VBMPX 12.274 VBMPX 58.66 USD, 2016-03-14

• Equity:Opening-Balances -719.99284 USD

• Assets:US:Vanguard:VBMPX 12.328 VBMPX 58.40 USD, 2016-03-28

• Equity:Opening-Balances -719.95520 USD

• Assets:US:Vanguard:VBMPX 12.289 VBMPX 58.59 USD, 2016-04-11

• Equity:Opening-Balances -720.01251 USD

• Assets:US:Vanguard:VBMPX 12.135 VBMPX 59.33 USD, 2016-04-25

• Equity:Opening-Balances -719.96955 USD

2016-04-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -24840.01 USD
129 VACHR
-38388.87 USD
-8400.00 IRAUSD

• Assets:US:Vanguard:RGAGX 16.582 RGAGX 65.13 USD, 2015-01-05

• Equity:Opening-Balances -1079.98566 USD

• Assets:US:Vanguard:RGAGX 16.713 RGAGX 64.62 USD, 2015-01-19

• Equity:Opening-Balances -1079.99406 USD

• Assets:US:Vanguard:RGAGX 17.064 RGAGX 63.29 USD, 2015-02-02

• Equity:Opening-Balances -1079.98056 USD

• Assets:US:Vanguard:RGAGX 16.268 RGAGX 66.39 USD, 2015-02-16

• Equity:Opening-Balances -1080.03252 USD

• Assets:US:Vanguard:RGAGX 16.529 RGAGX 65.34 USD, 2015-03-02

• Equity:Opening-Balances -1080.00486 USD

• Assets:US:Vanguard:RGAGX 15.983 RGAGX 67.57 USD, 2015-03-16

• Equity:Opening-Balances -1079.97131 USD

• Assets:US:Vanguard:RGAGX 16.282 RGAGX 66.33 USD, 2015-03-30

• Equity:Opening-Balances -1079.98506 USD

• Assets:US:Vanguard:RGAGX 15.825 RGAGX 68.25 USD, 2015-04-13

• Equity:Opening-Balances -1080.05625 USD

• Assets:US:Vanguard:RGAGX 16.290 RGAGX 66.30 USD, 2015-04-27

• Equity:Opening-Balances -1080.02700 USD

• Assets:US:Vanguard:RGAGX 16.536 RGAGX 65.31 USD, 2015-05-11

• Equity:Opening-Balances -1079.96616 USD

• Assets:US:Vanguard:RGAGX 17.236 RGAGX 62.66 USD, 2015-05-25

• Equity:Opening-Balances -1080.00776 USD

• Assets:US:Vanguard:RGAGX 16.258 RGAGX 66.43 USD, 2015-06-08

• Equity:Opening-Balances -1080.01894 USD

• Assets:US:Vanguard:RGAGX 16.552 RGAGX 65.25 USD, 2015-06-22

• Equity:Opening-Balances -1080.01800 USD

• Assets:US:Vanguard:RGAGX 16.438 RGAGX 65.70 USD, 2015-07-06

• Equity:Opening-Balances -1079.97660 USD

• Assets:US:Vanguard:RGAGX 16.408 RGAGX 65.82 USD, 2015-07-20

• Equity:Opening-Balances -1079.97456 USD

• Assets:US:Vanguard:RGAGX 15.780 RGAGX 68.44 USD, 2016-01-18

• Equity:Opening-Balances -1079.98320 USD

• Assets:US:Vanguard:RGAGX 15.128 RGAGX 71.39 USD, 2016-02-01

• Equity:Opening-Balances -1079.98792 USD

• Assets:US:Vanguard:RGAGX 15.092 RGAGX 71.56 USD, 2016-02-15

• Equity:Opening-Balances -1079.98352 USD

• Assets:US:Vanguard:RGAGX 14.988 RGAGX 72.06 USD, 2016-02-29

• Equity:Opening-Balances -1080.03528 USD

• Assets:US:Vanguard:RGAGX 14.263 RGAGX 75.72 USD, 2016-03-14

• Equity:Opening-Balances -1079.99436 USD

• Assets:US:Vanguard:RGAGX 14.179 RGAGX 76.17 USD, 2016-03-28

• Equity:Opening-Balances -1080.01443 USD

• Assets:US:Vanguard:RGAGX 13.943 RGAGX 77.46 USD, 2016-04-11

• Equity:Opening-Balances -1080.02478 USD

• Assets:US:Vanguard:RGAGX 14.231 RGAGX 75.89 USD, 2016-04-25

• Equity:Opening-Balances -1079.99059 USD

2016-04-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.03 USD
129 VACHR
-13548.86 USD
-8400.00 IRAUSD

• Assets:US:Vanguard:Cash 0.03 USD

• Equity:Opening-Balances -0.03 USD

2016-04-30 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -8400.00 IRAUSD
129 VACHR
-13548.83 USD
-8400.00 IRAUSD

• Assets:US:Federal:PreTax401k 8400.00 IRAUSD

• Equity:Opening-Balances -8400.00 IRAUSD

2016-04-30 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -3986.43 USD
129 VACHR
-13548.83 USD

• Assets:US:ETrade:VHT 41 VHT 97.23 USD, 2016-02-15

• Equity:Opening-Balances -3986.43 USD

2016-04-30 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -3956.24 USD
129 VACHR
-9562.40 USD

• Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31

• Equity:Opening-Balances -3956.24 USD

2016-04-30 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -210.69 USD
129 VACHR
-5606.16 USD

• Assets:US:ETrade:Cash 210.69 USD

• Equity:Opening-Balances -210.69 USD

2016-04-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -5395.47 USD
129 VACHR
-5395.47 USD

• Assets:US:BofA:Checking 5395.47 USD

• Equity:Opening-Balances -5395.47 USD

2016-04-30 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 129 VACHR
129 VACHR

• Assets:US:BayBook:Vacation -129 VACHR

• Equity:Opening-Balances 129 VACHR