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Date F Payee/Narration Position Price Cost Change Balance
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2008-03-31 * Investing 60% of cash in RGAGX 360.06 USD
7560.21 USD
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Assets:US:Vanguard:RGAGX 2.256 RGAGX 159.60 USD, 2008-03-31
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Assets:US:Vanguard:Cash -360.06 USD
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2008-03-31 * Investing 60% of cash in RGAGX 719.96 USD
7200.15 USD
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Assets:US:Vanguard:RGAGX 4.511 RGAGX 159.60 USD, 2008-03-31
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Assets:US:Vanguard:Cash -719.96 USD
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2008-03-17 * Investing 60% of cash in RGAGX 359.98 USD
6480.19 USD
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Assets:US:Vanguard:RGAGX 2.291 RGAGX 157.13 USD, 2008-03-17
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Assets:US:Vanguard:Cash -359.98 USD
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2008-03-17 * Investing 60% of cash in RGAGX 719.97 USD
6120.21 USD
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Assets:US:Vanguard:RGAGX 4.582 RGAGX 157.13 USD, 2008-03-17
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Assets:US:Vanguard:Cash -719.97 USD
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2008-03-03 * Investing 60% of cash in RGAGX 360.07 USD
5400.24 USD
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Assets:US:Vanguard:RGAGX 2.273 RGAGX 158.41 USD, 2008-03-03
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Assets:US:Vanguard:Cash -360.07 USD
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2008-03-03 * Investing 60% of cash in RGAGX 719.97 USD
5040.17 USD
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Assets:US:Vanguard:RGAGX 4.545 RGAGX 158.41 USD, 2008-03-03
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Assets:US:Vanguard:Cash -719.97 USD
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2008-02-29 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 4320.20 USD
4320.20 USD
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Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
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Equity:Opening-Balances -1080.07476 USD
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Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
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Equity:Opening-Balances -1080.05976 USD
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Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
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Equity:Opening-Balances -1079.93058 USD
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Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
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Equity:Opening-Balances -1080.13290 USD
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