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Date F Payee/Narration Position Price Cost Change Balance
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2009-02-02 * Investing 60% of cash in RGAGX 359.95 USD
17190.06 USD
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Assets:US:Vanguard:RGAGX 1.889 RGAGX 190.55 USD, 2009-02-02
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Assets:US:Vanguard:Cash -359.95 USD
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2009-02-02 * Investing 60% of cash in RGAGX 720.09 USD
16830.11 USD
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Assets:US:Vanguard:RGAGX 3.779 RGAGX 190.55 USD, 2009-02-02
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Assets:US:Vanguard:Cash -720.09 USD
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2009-01-19 * Investing 60% of cash in RGAGX 359.97 USD
16110.02 USD
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Assets:US:Vanguard:RGAGX 1.935 RGAGX 186.03 USD, 2009-01-19
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Assets:US:Vanguard:Cash -359.97 USD
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2009-01-19 * Investing 60% of cash in RGAGX 719.94 USD
15750.06 USD
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Assets:US:Vanguard:RGAGX 3.870 RGAGX 186.03 USD, 2009-01-19
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Assets:US:Vanguard:Cash -719.94 USD
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2009-01-05 * Investing 60% of cash in RGAGX 360.09 USD
15030.12 USD
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Assets:US:Vanguard:RGAGX 1.929 RGAGX 186.67 USD, 2009-01-05
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Assets:US:Vanguard:Cash -360.09 USD
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2009-01-05 * Investing 60% of cash in RGAGX 719.99 USD
14670.03 USD
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Assets:US:Vanguard:RGAGX 3.857 RGAGX 186.67 USD, 2009-01-05
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Assets:US:Vanguard:Cash -719.99 USD
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2008-12-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
13950.05 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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Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
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Equity:Opening-Balances -1079.97696 USD
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Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
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Equity:Opening-Balances -1079.88480 USD
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Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
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Equity:Opening-Balances -1079.99955 USD
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Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
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Equity:Opening-Balances -1080.00552 USD
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Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
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Equity:Opening-Balances -1079.98050 USD
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Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
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Equity:Opening-Balances -989.99552 USD
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