Huge Example file ▾Assets:US:Vanguard:RGAGX (Last entry: 2015-07-27)

Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2012-07-30 * Investing 60% of cash in RGAGX 60.02 USD
     73800.08 USD

  3. 2012-07-30 * Investing 60% of cash in RGAGX 120.04 USD
     73740.07 USD

  4. 2012-07-16 * Investing 60% of cash in RGAGX 360.02 USD
     73620.03 USD

  5. 2012-07-16 * Investing 60% of cash in RGAGX 720.04 USD
     73260.01 USD

  6. 2012-07-02 * Investing 60% of cash in RGAGX 359.96 USD
     72539.97 USD

  7. 2012-07-02 * Investing 60% of cash in RGAGX 719.92 USD
     72180.01 USD

  8. 2012-06-18 * Investing 60% of cash in RGAGX 360.07 USD
     71460.09 USD

  9. 2012-06-18 * Investing 60% of cash in RGAGX 719.76 USD
     71100.02 USD

  10. 2012-06-04 * Investing 60% of cash in RGAGX 360.17 USD
     70380.26 USD

  11. 2012-06-04 * Investing 60% of cash in RGAGX 719.97 USD
     70020.09 USD

  12. 2012-05-21 * Investing 60% of cash in RGAGX 360.00 USD
     69300.12 USD

  13. 2012-05-21 * Investing 60% of cash in RGAGX 720.00 USD
     68940.12 USD

  14. 2012-05-07 * Investing 60% of cash in RGAGX 360.00 USD
     68220.12 USD

  15. 2012-05-07 * Investing 60% of cash in RGAGX 720.00 USD
     67860.12 USD

  16. 2012-04-23 * Investing 60% of cash in RGAGX 360.31 USD
     67140.12 USD

  17. 2012-04-23 * Investing 60% of cash in RGAGX 719.87 USD
     66779.82 USD

  18. 2012-04-09 * Investing 60% of cash in RGAGX 359.86 USD
     66059.95 USD

  19. 2012-04-09 * Investing 60% of cash in RGAGX 720.08 USD
     65700.09 USD

  20. 2012-03-26 * Investing 60% of cash in RGAGX 359.91 USD
     64980.00 USD

  21. 2012-03-26 * Investing 60% of cash in RGAGX 720.20 USD
     64620.09 USD

  22. 2012-03-12 * Investing 60% of cash in RGAGX 359.96 USD
     63899.90 USD

  23. 2012-03-12 * Investing 60% of cash in RGAGX 719.92 USD
     63539.94 USD

  24. 2012-02-27 * Investing 60% of cash in RGAGX 359.98 USD
     62820.02 USD

  25. 2012-02-27 * Investing 60% of cash in RGAGX 719.96 USD
     62460.04 USD

  26. 2012-02-13 * Investing 60% of cash in RGAGX 359.83 USD
     61740.07 USD

  27. 2012-02-13 * Investing 60% of cash in RGAGX 720.05 USD
     61380.24 USD

  28. 2012-01-30 * Investing 60% of cash in RGAGX 359.83 USD
     60660.19 USD

  29. 2012-01-30 * Investing 60% of cash in RGAGX 720.03 USD
     60300.36 USD

  30. 2012-01-16 * Investing 60% of cash in RGAGX 360.17 USD
     59580.34 USD

  31. 2012-01-16 * Investing 60% of cash in RGAGX 719.98 USD
     59220.16 USD

  32. 2011-07-18 * Investing 60% of cash in RGAGX 269.94 USD
     58500.18 USD

  33. 2011-07-18 * Investing 60% of cash in RGAGX 539.88 USD
     58230.24 USD

  34. 2011-07-04 * Investing 60% of cash in RGAGX 360.00 USD
     57690.36 USD

  35. 2011-07-04 * Investing 60% of cash in RGAGX 719.99 USD
     57330.36 USD

  36. 2011-06-20 * Investing 60% of cash in RGAGX 359.86 USD
     56610.37 USD

  37. 2011-06-20 * Investing 60% of cash in RGAGX 720.05 USD
     56250.51 USD

  38. 2011-06-06 * Investing 60% of cash in RGAGX 360.12 USD
     55530.46 USD

  39. 2011-06-06 * Investing 60% of cash in RGAGX 719.92 USD
     55170.35 USD

  40. 2011-05-23 * Investing 60% of cash in RGAGX 359.97 USD
     54450.42 USD

  41. 2011-05-23 * Investing 60% of cash in RGAGX 719.94 USD
     54090.45 USD

  42. 2011-05-09 * Investing 60% of cash in RGAGX 360.04 USD
     53370.52 USD

  43. 2011-05-09 * Investing 60% of cash in RGAGX 720.07 USD
     53010.48 USD

  44. 2011-04-25 * Investing 60% of cash in RGAGX 359.92 USD
     52290.41 USD

  45. 2011-04-25 * Investing 60% of cash in RGAGX 720.15 USD
     51930.49 USD

  46. 2011-04-11 * Investing 60% of cash in RGAGX 359.88 USD
     51210.33 USD

  47. 2011-04-11 * Investing 60% of cash in RGAGX 720.05 USD
     50850.45 USD

  48. 2011-03-28 * Investing 60% of cash in RGAGX 359.98 USD
     50130.40 USD

  49. 2011-03-28 * Investing 60% of cash in RGAGX 719.95 USD
     49770.42 USD

  50. 2011-03-14 * Investing 60% of cash in RGAGX 360.07 USD
     49050.47 USD

  51. 2011-03-14 * Investing 60% of cash in RGAGX 719.85 USD
     48690.40 USD

  52. 2011-02-28 * Investing 60% of cash in RGAGX 360.22 USD
     47970.55 USD

  53. 2011-02-28 * Investing 60% of cash in RGAGX 719.87 USD
     47610.32 USD

  54. 2011-02-14 * Investing 60% of cash in RGAGX 359.98 USD
     46890.46 USD

  55. 2011-02-14 * Investing 60% of cash in RGAGX 719.96 USD
     46530.48 USD

  56. 2011-01-31 * Investing 60% of cash in RGAGX 360.05 USD
     45810.52 USD

  57. 2011-01-31 * Investing 60% of cash in RGAGX 720.10 USD
     45450.47 USD

  58. 2011-01-17 * Investing 60% of cash in RGAGX 360.16 USD
     44730.37 USD

  59. 2011-01-17 * Investing 60% of cash in RGAGX 719.73 USD
     44370.21 USD

  60. 2010-07-19 * Investing 60% of cash in RGAGX 270.11 USD
     43650.48 USD

  61. 2010-07-19 * Investing 60% of cash in RGAGX 539.94 USD
     43380.37 USD

  62. 2010-07-05 * Investing 60% of cash in RGAGX 360.04 USD
     42840.42 USD

  63. 2010-07-05 * Investing 60% of cash in RGAGX 720.08 USD
     42480.39 USD

  64. 2010-06-21 * Investing 60% of cash in RGAGX 359.94 USD
     41760.31 USD

  65. 2010-06-21 * Investing 60% of cash in RGAGX 720.17 USD
     41400.37 USD

  66. 2010-06-07 * Investing 60% of cash in RGAGX 359.97 USD
     40680.20 USD

  67. 2010-06-07 * Investing 60% of cash in RGAGX 719.93 USD
     40320.23 USD

  68. 2010-05-24 * Investing 60% of cash in RGAGX 360.07 USD
     39600.30 USD

  69. 2010-05-24 * Investing 60% of cash in RGAGX 720.14 USD
     39240.23 USD

  70. 2010-05-10 * Investing 60% of cash in RGAGX 359.96 USD
     38520.09 USD

  71. 2010-05-10 * Investing 60% of cash in RGAGX 719.92 USD
     38160.13 USD

  72. 2010-04-26 * Investing 60% of cash in RGAGX 360.12 USD
     37440.20 USD

  73. 2010-04-26 * Investing 60% of cash in RGAGX 719.97 USD
     37080.08 USD

  74. 2010-04-12 * Investing 60% of cash in RGAGX 359.98 USD
     36360.11 USD

  75. 2010-04-12 * Investing 60% of cash in RGAGX 719.97 USD
     36000.13 USD

  76. 2010-03-29 * Investing 60% of cash in RGAGX 360.10 USD
     35280.16 USD

  77. 2010-03-29 * Investing 60% of cash in RGAGX 719.95 USD
     34920.06 USD

  78. 2010-03-15 * Investing 60% of cash in RGAGX 359.88 USD
     34200.11 USD

  79. 2010-03-15 * Investing 60% of cash in RGAGX 720.01 USD
     33840.23 USD

  80. 2010-03-01 * Investing 60% of cash in RGAGX 360.04 USD
     33120.22 USD

  81. 2010-03-01 * Investing 60% of cash in RGAGX 720.08 USD
     32760.18 USD

  82. 2010-02-15 * Investing 60% of cash in RGAGX 360.10 USD
     32040.10 USD

  83. 2010-02-15 * Investing 60% of cash in RGAGX 719.94 USD
     31680.00 USD

  84. 2010-02-01 * Investing 60% of cash in RGAGX 359.99 USD
     30960.06 USD

  85. 2010-02-01 * Investing 60% of cash in RGAGX 719.98 USD
     30600.07 USD

  86. 2010-01-18 * Investing 60% of cash in RGAGX 360.10 USD
     29880.10 USD

  87. 2010-01-18 * Investing 60% of cash in RGAGX 719.94 USD
     29520.00 USD

  88. 2009-07-06 * Investing 60% of cash in RGAGX 270.10 USD
     28800.06 USD

  89. 2009-07-06 * Investing 60% of cash in RGAGX 539.99 USD
     28529.96 USD

  90. 2009-06-22 * Investing 60% of cash in RGAGX 359.89 USD
     27989.97 USD

  91. 2009-06-22 * Investing 60% of cash in RGAGX 719.99 USD
     27630.08 USD

  92. 2009-06-08 * Investing 60% of cash in RGAGX 359.93 USD
     26910.09 USD

  93. 2009-06-08 * Investing 60% of cash in RGAGX 720.06 USD
     26550.16 USD

  94. 2009-05-25 * Investing 60% of cash in RGAGX 359.98 USD
     25830.10 USD

  95. 2009-05-25 * Investing 60% of cash in RGAGX 719.97 USD
     25470.11 USD

  96. 2009-05-11 * Investing 60% of cash in RGAGX 359.94 USD
     24750.15 USD

  97. 2009-05-11 * Investing 60% of cash in RGAGX 720.09 USD
     24390.21 USD

  98. 2009-04-27 * Investing 60% of cash in RGAGX 359.99 USD
     23670.12 USD

  99. 2009-04-27 * Investing 60% of cash in RGAGX 719.98 USD
     23310.13 USD

  100. 2009-04-13 * Investing 60% of cash in RGAGX 359.95 USD
     22590.15 USD

  101. 2009-04-13 * Investing 60% of cash in RGAGX 720.11 USD
     22230.20 USD

  102. 2009-03-30 * Investing 60% of cash in RGAGX 360.04 USD
     21510.09 USD

  103. 2009-03-30 * Investing 60% of cash in RGAGX 719.88 USD
     21150.05 USD

  104. 2009-03-16 * Investing 60% of cash in RGAGX 360.09 USD
     20430.17 USD

  105. 2009-03-16 * Investing 60% of cash in RGAGX 719.98 USD
     20070.08 USD

  106. 2009-03-02 * Investing 60% of cash in RGAGX 360.14 USD
     19350.10 USD

  107. 2009-03-02 * Investing 60% of cash in RGAGX 719.87 USD
     18989.96 USD

  108. 2009-02-16 * Investing 60% of cash in RGAGX 360.01 USD
     18270.09 USD

  109. 2009-02-16 * Investing 60% of cash in RGAGX 720.02 USD
     17910.08 USD

  110. 2009-02-02 * Investing 60% of cash in RGAGX 359.95 USD
     17190.06 USD

  111. 2009-02-02 * Investing 60% of cash in RGAGX 720.09 USD
     16830.11 USD

  112. 2009-01-19 * Investing 60% of cash in RGAGX 359.97 USD
     16110.02 USD

  113. 2009-01-19 * Investing 60% of cash in RGAGX 719.94 USD
     15750.06 USD

  114. 2009-01-05 * Investing 60% of cash in RGAGX 360.09 USD
     15030.12 USD

  115. 2009-01-05 * Investing 60% of cash in RGAGX 719.99 USD
     14670.03 USD

  116. 2008-06-23 * Investing 60% of cash in RGAGX 330.06 USD
     13950.05 USD

  117. 2008-06-23 * Investing 60% of cash in RGAGX 659.94 USD
     13619.99 USD

  118. 2008-06-09 * Investing 60% of cash in RGAGX 359.99 USD
     12960.05 USD

  119. 2008-06-09 * Investing 60% of cash in RGAGX 719.99 USD
     12600.06 USD

  120. 2008-05-26 * Investing 60% of cash in RGAGX 359.89 USD
     11880.07 USD

  121. 2008-05-26 * Investing 60% of cash in RGAGX 720.12 USD
     11520.18 USD

  122. 2008-05-12 * Investing 60% of cash in RGAGX 359.94 USD
     10800.07 USD

  123. 2008-05-12 * Investing 60% of cash in RGAGX 720.06 USD
     10440.12 USD

  124. 2008-04-28 * Investing 60% of cash in RGAGX 359.96 USD
     9720.07 USD

  125. 2008-04-28 * Investing 60% of cash in RGAGX 719.92 USD
     9360.11 USD

  126. 2008-04-14 * Investing 60% of cash in RGAGX 359.99 USD
     8640.18 USD

  127. 2008-04-14 * Investing 60% of cash in RGAGX 719.98 USD
     8280.19 USD

  128. 2008-03-31 * Investing 60% of cash in RGAGX 360.06 USD
     7560.21 USD

  129. 2008-03-31 * Investing 60% of cash in RGAGX 719.96 USD
     7200.15 USD

  130. 2008-03-17 * Investing 60% of cash in RGAGX 359.98 USD
     6480.19 USD

  131. 2008-03-17 * Investing 60% of cash in RGAGX 719.97 USD
     6120.21 USD

  132. 2008-03-03 * Investing 60% of cash in RGAGX 360.07 USD
     5400.24 USD

  133. 2008-03-03 * Investing 60% of cash in RGAGX 719.97 USD
     5040.17 USD

  134. 2008-02-18 * Investing 60% of cash in RGAGX 360.04 USD
     4320.20 USD

  135. 2008-02-18 * Investing 60% of cash in RGAGX 720.09 USD
     3960.15 USD

  136. 2008-02-04 * Investing 60% of cash in RGAGX 359.92 USD
     3240.07 USD

  137. 2008-02-04 * Investing 60% of cash in RGAGX 720.01 USD
     2880.14 USD

  138. 2008-01-21 * Investing 60% of cash in RGAGX 360.02 USD
     2160.13 USD

  139. 2008-01-21 * Investing 60% of cash in RGAGX 720.04 USD
     1800.11 USD

  140. 2008-01-07 * Investing 60% of cash in RGAGX 360.02 USD
     1080.07 USD

  141. 2008-01-07 * Investing 60% of cash in RGAGX 720.05 USD
     720.05 USD

  142. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882