-
Date F Payee/Narration Position Price Cost Change Balance
-
2009-03-02 * Investing 60% of cash in RGAGX -0.00 USD
32249.99 USD
-
Assets:US:Vanguard:RGAGX 1.811 RGAGX 198.86 USD, 2009-03-02
-
Assets:US:Vanguard:Cash -360.14 USD
-
-
2009-03-02 * Investing 40% of cash in VBMPX 0.00 USD
32249.99 USD
-
Assets:US:Vanguard:VBMPX 1.912 VBMPX 125.55 USD, 2009-03-02
-
Assets:US:Vanguard:Cash -240.05 USD
-
-
2009-03-02 * Investing 60% of cash in RGAGX 0.00 USD
32249.99 USD
-
Assets:US:Vanguard:RGAGX 3.620 RGAGX 198.86 USD, 2009-03-02
-
Assets:US:Vanguard:Cash -719.87 USD
-
-
2009-03-02 * Investing 40% of cash in VBMPX -0.00 USD
32249.99 USD
-
Assets:US:Vanguard:VBMPX 3.823 VBMPX 125.55 USD, 2009-03-02
-
Assets:US:Vanguard:Cash -479.98 USD
-
-
2009-02-28 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 12179.98 USD
32249.99 USD
-
Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
-
Equity:Opening-Balances -719.97569 USD
-
Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
-
Equity:Opening-Balances -719.96234 USD
-
Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
-
Equity:Opening-Balances -719.93096 USD
-
Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
-
Equity:Opening-Balances -720.04347 USD
-
Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
-
Equity:Opening-Balances -719.86260 USD
-
Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
-
Equity:Opening-Balances -720.04725 USD
-
Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
-
Equity:Opening-Balances -719.97262 USD
-
Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
-
Equity:Opening-Balances -720.08100 USD
-
Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
-
Equity:Opening-Balances -720.08160 USD
-
Assets:US:Vanguard:VBMPX 5.764 VBMPX 124.90 USD, 2008-05-12
-
Equity:Opening-Balances -719.92360 USD
-
Assets:US:Vanguard:VBMPX 5.915 VBMPX 121.72 USD, 2008-05-26
-
Equity:Opening-Balances -719.97380 USD
-
Assets:US:Vanguard:VBMPX 5.882 VBMPX 122.42 USD, 2008-06-09
-
Equity:Opening-Balances -720.07444 USD
-
Assets:US:Vanguard:VBMPX 5.402 VBMPX 122.18 USD, 2008-06-23
-
Equity:Opening-Balances -660.01636 USD
-
Assets:US:Vanguard:VBMPX 5.817 VBMPX 123.78 USD, 2009-01-05
-
Equity:Opening-Balances -720.02826 USD
-
Assets:US:Vanguard:VBMPX 5.772 VBMPX 124.73 USD, 2009-01-19
-
Equity:Opening-Balances -719.94156 USD
-
Assets:US:Vanguard:VBMPX 5.835 VBMPX 123.40 USD, 2009-02-02
-
Equity:Opening-Balances -720.03900 USD
-
Assets:US:Vanguard:VBMPX 5.763 VBMPX 124.94 USD, 2009-02-16
-
Equity:Opening-Balances -720.02922 USD
-
-
2009-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 18270.09 USD
20070.01 USD
-
Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
-
Equity:Opening-Balances -1080.07476 USD
-
Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
-
Equity:Opening-Balances -1080.05976 USD
-
Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
-
Equity:Opening-Balances -1079.93058 USD
-
Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
-
Equity:Opening-Balances -1080.13290 USD
-
Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
-
Equity:Opening-Balances -1080.03938 USD
-
Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
-
Equity:Opening-Balances -1079.95449 USD
-
Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
-
Equity:Opening-Balances -1080.01320 USD
-
Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
-
Equity:Opening-Balances -1079.97696 USD
-
Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
-
Equity:Opening-Balances -1079.88480 USD
-
Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
-
Equity:Opening-Balances -1079.99955 USD
-
Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
-
Equity:Opening-Balances -1080.00552 USD
-
Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
-
Equity:Opening-Balances -1079.98050 USD
-
Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
-
Equity:Opening-Balances -989.99552 USD
-
Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05
-
Equity:Opening-Balances -1080.07262 USD
-
Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19
-
Equity:Opening-Balances -1079.90415 USD
-
Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02
-
Equity:Opening-Balances -1080.03740 USD
-
Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16
-
Equity:Opening-Balances -1080.02664 USD
-
-
2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
1799.92 USD
-
Assets:US:Vanguard:Cash 1799.92 USD
-
Equity:Opening-Balances -1799.92 USD
-