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Date F Payee/Narration Position Price Cost Change Balance
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2010-02-01 * Investing 60% of cash in RGAGX -359.99 USD
0.02 USD
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Assets:US:Vanguard:RGAGX 1.346 RGAGX 267.45 USD, 2010-02-01
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Assets:US:Vanguard:Cash -359.99 USD
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2010-02-01 * Investing 40% of cash in VBMPX -240.03 USD
360.01 USD
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Assets:US:Vanguard:VBMPX 1.692 VBMPX 141.86 USD, 2010-02-01
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Assets:US:Vanguard:Cash -240.03 USD
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2010-02-01 * Investing 60% of cash in RGAGX -719.98 USD
600.04 USD
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Assets:US:Vanguard:RGAGX 2.692 RGAGX 267.45 USD, 2010-02-01
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Assets:US:Vanguard:Cash -719.98 USD
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2010-02-01 * Investing 40% of cash in VBMPX -479.91 USD
1320.02 USD
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Assets:US:Vanguard:VBMPX 3.383 VBMPX 141.86 USD, 2010-02-01
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Assets:US:Vanguard:Cash -479.91 USD
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2010-01-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 1799.93 USD
1799.93 USD
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Assets:US:Vanguard:Cash 1799.93 USD
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Equity:Opening-Balances -1799.93 USD
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