2017-05-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization) 2848.67 USD
-2820.09 USD

• Liabilities:US:Chase:Slate -2848.67 USD

• Equity:Opening-Balances 2848.67 USD

2017-05-31 S Opening balance for 'Equity:Opening-Balances' (Summarization) -5668.76 USD

• Equity:Opening-Balances -2820.05 USD

• Equity:Opening-Balances 2820.05 USD

2017-05-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization) 89954.18 USD
6500.00 IRAUSD
-149 VACHR
-5668.76 USD

• Equity:Earnings:Previous -89954.18 USD

• Equity:Opening-Balances 89954.18 USD

• Equity:Earnings:Previous -6500.00 IRAUSD

• Equity:Opening-Balances 6500.00 IRAUSD

• Equity:Earnings:Previous 149 VACHR

• Equity:Opening-Balances -149 VACHR

2017-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) -28799.81 USD
149 VACHR
-95622.94 USD
-6500.00 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

• Assets:US:Vanguard:VBMPX 12.123 VBMPX 59.39 USD, 2016-05-09

• Equity:Opening-Balances -719.98497 USD

• Assets:US:Vanguard:VBMPX 12.012 VBMPX 59.94 USD, 2016-05-23

• Equity:Opening-Balances -719.99928 USD

• Assets:US:Vanguard:VBMPX 11.911 VBMPX 60.45 USD, 2016-06-06

• Equity:Opening-Balances -720.01995 USD

• Assets:US:Vanguard:VBMPX 11.966 VBMPX 60.17 USD, 2016-06-20

• Equity:Opening-Balances -719.99422 USD

• Assets:US:Vanguard:VBMPX 11.856 VBMPX 60.73 USD, 2016-07-04

• Equity:Opening-Balances -720.01488 USD

• Assets:US:Vanguard:VBMPX 11.813 VBMPX 60.95 USD, 2016-07-18

• Equity:Opening-Balances -720.00235 USD

• Assets:US:Vanguard:VBMPX 11.867 VBMPX 60.67 USD, 2016-08-01

• Equity:Opening-Balances -719.97089 USD

• Assets:US:Vanguard:VBMPX 11.757 VBMPX 61.24 USD, 2017-01-16

• Equity:Opening-Balances -719.99868 USD

• Assets:US:Vanguard:VBMPX 11.739 VBMPX 61.33 USD, 2017-01-30

• Equity:Opening-Balances -719.95287 USD

• Assets:US:Vanguard:VBMPX 11.801 VBMPX 61.01 USD, 2017-02-13

• Equity:Opening-Balances -719.97901 USD

• Assets:US:Vanguard:VBMPX 11.561 VBMPX 62.28 USD, 2017-02-27

• Equity:Opening-Balances -720.01908 USD

• Assets:US:Vanguard:VBMPX 11.516 VBMPX 62.52 USD, 2017-03-13

• Equity:Opening-Balances -719.98032 USD

• Assets:US:Vanguard:VBMPX 11.494 VBMPX 62.64 USD, 2017-03-27

• Equity:Opening-Balances -719.98416 USD

• Assets:US:Vanguard:VBMPX 11.688 VBMPX 61.60 USD, 2017-04-10

• Equity:Opening-Balances -719.98080 USD

• Assets:US:Vanguard:VBMPX 11.577 VBMPX 62.19 USD, 2017-04-24

• Equity:Opening-Balances -719.97363 USD

• Assets:US:Vanguard:VBMPX 11.507 VBMPX 62.57 USD, 2017-05-08

• Equity:Opening-Balances -719.99299 USD

• Assets:US:Vanguard:VBMPX 11.481 VBMPX 62.71 USD, 2017-05-22

• Equity:Opening-Balances -719.97351 USD

2017-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) -43200.21 USD
149 VACHR
-66823.13 USD
-6500.00 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

• Assets:US:Vanguard:RGAGX 14.352 RGAGX 75.25 USD, 2016-05-09

• Equity:Opening-Balances -1079.98800 USD

• Assets:US:Vanguard:RGAGX 14.967 RGAGX 72.16 USD, 2016-05-23

• Equity:Opening-Balances -1080.01872 USD

• Assets:US:Vanguard:RGAGX 15.280 RGAGX 70.68 USD, 2016-06-06

• Equity:Opening-Balances -1079.99040 USD

• Assets:US:Vanguard:RGAGX 16.411 RGAGX 65.81 USD, 2016-06-20

• Equity:Opening-Balances -1080.00791 USD

• Assets:US:Vanguard:RGAGX 16.677 RGAGX 64.76 USD, 2016-07-04

• Equity:Opening-Balances -1080.00252 USD

• Assets:US:Vanguard:RGAGX 15.944 RGAGX 67.74 USD, 2016-07-18

• Equity:Opening-Balances -1080.04656 USD

• Assets:US:Vanguard:RGAGX 15.854 RGAGX 68.12 USD, 2016-08-01

• Equity:Opening-Balances -1079.97448 USD

• Assets:US:Vanguard:RGAGX 15.930 RGAGX 67.80 USD, 2017-01-16

• Equity:Opening-Balances -1080.05400 USD

• Assets:US:Vanguard:RGAGX 15.605 RGAGX 69.21 USD, 2017-01-30

• Equity:Opening-Balances -1080.02205 USD

• Assets:US:Vanguard:RGAGX 16.112 RGAGX 67.03 USD, 2017-02-13

• Equity:Opening-Balances -1079.98736 USD

• Assets:US:Vanguard:RGAGX 15.607 RGAGX 69.20 USD, 2017-02-27

• Equity:Opening-Balances -1080.00440 USD

• Assets:US:Vanguard:RGAGX 15.274 RGAGX 70.71 USD, 2017-03-13

• Equity:Opening-Balances -1080.02454 USD

• Assets:US:Vanguard:RGAGX 14.622 RGAGX 73.86 USD, 2017-03-27

• Equity:Opening-Balances -1079.98092 USD

• Assets:US:Vanguard:RGAGX 15.086 RGAGX 71.59 USD, 2017-04-10

• Equity:Opening-Balances -1080.00674 USD

• Assets:US:Vanguard:RGAGX 15.701 RGAGX 68.79 USD, 2017-04-24

• Equity:Opening-Balances -1080.07179 USD

• Assets:US:Vanguard:RGAGX 15.506 RGAGX 69.65 USD, 2017-05-08

• Equity:Opening-Balances -1079.99290 USD

• Assets:US:Vanguard:RGAGX 15.326 RGAGX 70.47 USD, 2017-05-22

• Equity:Opening-Balances -1080.02322 USD

2017-05-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.02 USD
149 VACHR
-23622.92 USD
-6500.00 IRAUSD

• Assets:US:Vanguard:Cash 0.02 USD

• Equity:Opening-Balances -0.02 USD

2017-05-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization) -6500.00 IRAUSD
149 VACHR
-23622.90 USD
-6500.00 IRAUSD

• Assets:US:Federal:PreTax401k 6500.00 IRAUSD

• Equity:Opening-Balances -6500.00 IRAUSD

2017-05-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) -2708.26 USD
149 VACHR
-23622.90 USD

• Assets:US:ETrade:VHT 14 VHT 98.77 USD, 2016-08-19

• Equity:Opening-Balances -1382.78 USD

• Assets:US:ETrade:VHT 13 VHT 101.96 USD, 2016-11-17

• Equity:Opening-Balances -1325.48 USD

2017-05-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) -6688.50 USD
149 VACHR
-20914.64 USD

• Assets:US:ETrade:VEA 5 VEA 181.56 USD, 2016-07-04

• Equity:Opening-Balances -907.80 USD

• Assets:US:ETrade:VEA 2 VEA 186.11 USD, 2016-07-25

• Equity:Opening-Balances -372.22 USD

• Assets:US:ETrade:VEA 7 VEA 186.61 USD, 2016-08-19

• Equity:Opening-Balances -1306.27 USD

• Assets:US:ETrade:VEA 7 VEA 194.73 USD, 2016-11-17

• Equity:Opening-Balances -1363.11 USD

• Assets:US:ETrade:VEA 13 VEA 210.70 USD, 2017-04-11

• Equity:Opening-Balances -2739.10 USD

2017-05-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) -4853.29 USD
149 VACHR
-14226.14 USD

• Assets:US:ETrade:ITOT 5 ITOT 175.18 USD, 2016-07-04

• Equity:Opening-Balances -875.90 USD

• Assets:US:ETrade:ITOT 7 ITOT 177.92 USD, 2016-08-19

• Equity:Opening-Balances -1245.44 USD

• Assets:US:ETrade:ITOT 15 ITOT 182.13 USD, 2017-04-11

• Equity:Opening-Balances -2731.95 USD

2017-05-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) -5657.78 USD
149 VACHR
-9372.85 USD

• Assets:US:ETrade:GLD 16 GLD 61.15 USD, 2016-07-04

• Equity:Opening-Balances -978.40 USD

• Assets:US:ETrade:GLD 8 GLD 61.33 USD, 2016-07-25

• Equity:Opening-Balances -490.64 USD

• Assets:US:ETrade:GLD 22 GLD 63.47 USD, 2016-11-17

• Equity:Opening-Balances -1396.34 USD

• Assets:US:ETrade:GLD 39 GLD 71.60 USD, 2017-04-11

• Equity:Opening-Balances -2792.40 USD

2017-05-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) -854.16 USD
149 VACHR
-3715.07 USD

• Assets:US:ETrade:Cash 854.16 USD

• Equity:Opening-Balances -854.16 USD

2017-05-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) -2860.91 USD
149 VACHR
-2860.91 USD

• Assets:US:BofA:Checking 2860.91 USD

• Equity:Opening-Balances -2860.91 USD

2017-05-31 S Opening balance for 'Assets:US:BayBook:Vacation' (Summarization) 149 VACHR
149 VACHR

• Assets:US:BayBook:Vacation -149 VACHR

• Equity:Opening-Balances 149 VACHR