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Date F Narration/Payee Position Price Cost Change Balance
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2009-03-02 * Investing 60% of cash in RGAGX -360.14 USD
-0.12 USD
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Assets:US:Vanguard:RGAGX 1.811 RGAGX 198.86 USD, 2009-03-02
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Assets:US:Vanguard:Cash -360.14 USD
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2009-03-02 * Investing 40% of cash in VBMPX -240.05 USD
360.02 USD
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Assets:US:Vanguard:VBMPX 1.912 VBMPX 125.55 USD, 2009-03-02
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Assets:US:Vanguard:Cash -240.05 USD
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2009-03-02 * Investing 60% of cash in RGAGX -719.87 USD
600.07 USD
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Assets:US:Vanguard:RGAGX 3.620 RGAGX 198.86 USD, 2009-03-02
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Assets:US:Vanguard:Cash -719.87 USD
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2009-03-02 * Investing 40% of cash in VBMPX -479.98 USD
1319.94 USD
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Assets:US:Vanguard:VBMPX 3.823 VBMPX 125.55 USD, 2009-03-02
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Assets:US:Vanguard:Cash -479.98 USD
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2009-02-28 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.92 USD
1799.92 USD
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Assets:US:Vanguard:Cash 1799.92 USD
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Equity:Opening-Balances -1799.92 USD
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