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Date F Payee/Narration Position Price Cost Change Balance
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2010-06-21 * Investing 60% of cash in RGAGX 359.94 USD
41760.31 USD
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Assets:US:Vanguard:RGAGX 1.284 RGAGX 280.33 USD, 2010-06-21
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Assets:US:Vanguard:Cash -359.94 USD
-
-
2010-06-21 * Investing 60% of cash in RGAGX 720.17 USD
41400.37 USD
-
Assets:US:Vanguard:RGAGX 2.569 RGAGX 280.33 USD, 2010-06-21
-
Assets:US:Vanguard:Cash -720.17 USD
-
-
2010-06-07 * Investing 60% of cash in RGAGX 359.97 USD
40680.20 USD
-
Assets:US:Vanguard:RGAGX 1.299 RGAGX 277.11 USD, 2010-06-07
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Assets:US:Vanguard:Cash -359.97 USD
-
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2010-06-07 * Investing 60% of cash in RGAGX 719.93 USD
40320.23 USD
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Assets:US:Vanguard:RGAGX 2.598 RGAGX 277.11 USD, 2010-06-07
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Assets:US:Vanguard:Cash -719.93 USD
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2010-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 39600.30 USD
39600.30 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
-
Assets:US:Vanguard:RGAGX 6.747 RGAGX 160.08 USD, 2008-01-21
-
Equity:Opening-Balances -1080.05976 USD
-
Assets:US:Vanguard:RGAGX 6.649 RGAGX 162.42 USD, 2008-02-04
-
Equity:Opening-Balances -1079.93058 USD
-
Assets:US:Vanguard:RGAGX 6.555 RGAGX 164.78 USD, 2008-02-18
-
Equity:Opening-Balances -1080.13290 USD
-
Assets:US:Vanguard:RGAGX 6.818 RGAGX 158.41 USD, 2008-03-03
-
Equity:Opening-Balances -1080.03938 USD
-
Assets:US:Vanguard:RGAGX 6.873 RGAGX 157.13 USD, 2008-03-17
-
Equity:Opening-Balances -1079.95449 USD
-
Assets:US:Vanguard:RGAGX 6.767 RGAGX 159.60 USD, 2008-03-31
-
Equity:Opening-Balances -1080.01320 USD
-
Assets:US:Vanguard:RGAGX 6.624 RGAGX 163.04 USD, 2008-04-14
-
Equity:Opening-Balances -1079.97696 USD
-
Assets:US:Vanguard:RGAGX 6.540 RGAGX 165.12 USD, 2008-04-28
-
Equity:Opening-Balances -1079.88480 USD
-
Assets:US:Vanguard:RGAGX 6.469 RGAGX 166.95 USD, 2008-05-12
-
Equity:Opening-Balances -1079.99955 USD
-
Assets:US:Vanguard:RGAGX 6.347 RGAGX 170.16 USD, 2008-05-26
-
Equity:Opening-Balances -1080.00552 USD
-
Assets:US:Vanguard:RGAGX 6.189 RGAGX 174.50 USD, 2008-06-09
-
Equity:Opening-Balances -1079.98050 USD
-
Assets:US:Vanguard:RGAGX 5.708 RGAGX 173.44 USD, 2008-06-23
-
Equity:Opening-Balances -989.99552 USD
-
Assets:US:Vanguard:RGAGX 5.786 RGAGX 186.67 USD, 2009-01-05
-
Equity:Opening-Balances -1080.07262 USD
-
Assets:US:Vanguard:RGAGX 5.805 RGAGX 186.03 USD, 2009-01-19
-
Equity:Opening-Balances -1079.90415 USD
-
Assets:US:Vanguard:RGAGX 5.668 RGAGX 190.55 USD, 2009-02-02
-
Equity:Opening-Balances -1080.03740 USD
-
Assets:US:Vanguard:RGAGX 5.544 RGAGX 194.81 USD, 2009-02-16
-
Equity:Opening-Balances -1080.02664 USD
-
Assets:US:Vanguard:RGAGX 5.431 RGAGX 198.86 USD, 2009-03-02
-
Equity:Opening-Balances -1080.00866 USD
-
Assets:US:Vanguard:RGAGX 5.288 RGAGX 204.25 USD, 2009-03-16
-
Equity:Opening-Balances -1080.07400 USD
-
Assets:US:Vanguard:RGAGX 5.294 RGAGX 203.99 USD, 2009-03-30
-
Equity:Opening-Balances -1079.92306 USD
-
Assets:US:Vanguard:RGAGX 5.275 RGAGX 204.75 USD, 2009-04-13
-
Equity:Opening-Balances -1080.05625 USD
-
Assets:US:Vanguard:RGAGX 5.238 RGAGX 206.18 USD, 2009-04-27
-
Equity:Opening-Balances -1079.97084 USD
-
Assets:US:Vanguard:RGAGX 5.131 RGAGX 210.49 USD, 2009-05-11
-
Equity:Opening-Balances -1080.02419 USD
-
Assets:US:Vanguard:RGAGX 5.226 RGAGX 206.65 USD, 2009-05-25
-
Equity:Opening-Balances -1079.95290 USD
-
Assets:US:Vanguard:RGAGX 5.146 RGAGX 209.87 USD, 2009-06-08
-
Equity:Opening-Balances -1079.99102 USD
-
Assets:US:Vanguard:RGAGX 5.041 RGAGX 214.22 USD, 2009-06-22
-
Equity:Opening-Balances -1079.88302 USD
-
Assets:US:Vanguard:RGAGX 3.707 RGAGX 218.53 USD, 2009-07-06
-
Equity:Opening-Balances -810.09071 USD
-
Assets:US:Vanguard:RGAGX 4.136 RGAGX 261.13 USD, 2010-01-18
-
Equity:Opening-Balances -1080.03368 USD
-
Assets:US:Vanguard:RGAGX 4.038 RGAGX 267.45 USD, 2010-02-01
-
Equity:Opening-Balances -1079.96310 USD
-
Assets:US:Vanguard:RGAGX 4.046 RGAGX 266.94 USD, 2010-02-15
-
Equity:Opening-Balances -1080.03924 USD
-
Assets:US:Vanguard:RGAGX 4.146 RGAGX 260.52 USD, 2010-03-01
-
Equity:Opening-Balances -1080.11592 USD
-
Assets:US:Vanguard:RGAGX 4.198 RGAGX 257.24 USD, 2010-03-15
-
Equity:Opening-Balances -1079.89352 USD
-
Assets:US:Vanguard:RGAGX 4.178 RGAGX 258.51 USD, 2010-03-29
-
Equity:Opening-Balances -1080.05478 USD
-
Assets:US:Vanguard:RGAGX 4.056 RGAGX 266.26 USD, 2010-04-12
-
Equity:Opening-Balances -1079.95056 USD
-
Assets:US:Vanguard:RGAGX 3.968 RGAGX 272.20 USD, 2010-04-26
-
Equity:Opening-Balances -1080.08960 USD
-
Assets:US:Vanguard:RGAGX 3.951 RGAGX 273.32 USD, 2010-05-10
-
Equity:Opening-Balances -1079.88732 USD
-
Assets:US:Vanguard:RGAGX 3.897 RGAGX 277.19 USD, 2010-05-24
-
Equity:Opening-Balances -1080.20943 USD
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