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Date F Payee/Narration Position Price Cost Change Balance
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2008-04-28 * Investing 60% of cash in RGAGX 359.96 USD
9720.07 USD
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Assets:US:Vanguard:RGAGX 2.180 RGAGX 165.12 USD, 2008-04-28
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Assets:US:Vanguard:Cash -359.96 USD
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2008-04-28 * Investing 60% of cash in RGAGX 719.92 USD
9360.11 USD
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Assets:US:Vanguard:RGAGX 4.360 RGAGX 165.12 USD, 2008-04-28
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Assets:US:Vanguard:Cash -719.92 USD
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2008-04-14 * Investing 60% of cash in RGAGX 359.99 USD
8640.18 USD
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Assets:US:Vanguard:RGAGX 2.208 RGAGX 163.04 USD, 2008-04-14
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Assets:US:Vanguard:Cash -359.99 USD
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2008-04-14 * Investing 60% of cash in RGAGX 719.98 USD
8280.19 USD
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Assets:US:Vanguard:RGAGX 4.416 RGAGX 163.04 USD, 2008-04-14
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Assets:US:Vanguard:Cash -719.98 USD
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2008-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 7560.21 USD
7560.21 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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Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
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Equity:Opening-Balances -1080.03938 USD
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Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
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Equity:Opening-Balances -1079.95449 USD
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Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
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Equity:Opening-Balances -1080.01320 USD
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