-
Date F Payee/Narration Position Price Cost Change Balance
-
2014-03-24 * Investing 60% of cash in RGAGX 360.04 USD
96030.21 USD
-
Assets:US:Vanguard:RGAGX 0.733 RGAGX 491.19 USD, 2014-03-24
-
Assets:US:Vanguard:Cash -360.04 USD
-
-
2014-03-24 * Investing 60% of cash in RGAGX 720.08 USD
95670.17 USD
-
Assets:US:Vanguard:RGAGX 1.466 RGAGX 491.19 USD, 2014-03-24
-
Assets:US:Vanguard:Cash -720.08 USD
-
-
2014-03-10 * Investing 60% of cash in RGAGX 359.87 USD
94950.09 USD
-
Assets:US:Vanguard:RGAGX 0.735 RGAGX 489.62 USD, 2014-03-10
-
Assets:US:Vanguard:Cash -359.87 USD
-
-
2014-03-10 * Investing 60% of cash in RGAGX 720.23 USD
94590.22 USD
-
Assets:US:Vanguard:RGAGX 1.471 RGAGX 489.62 USD, 2014-03-10
-
Assets:US:Vanguard:Cash -720.23 USD
-
-
2014-02-28 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 93869.98 USD
93869.98 USD
-
Assets:US:Vanguard:RGAGX 6.924 RGAGX 155.99 USD, 2008-01-07
-
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
-
Assets:US:Vanguard:RGAGX 3.897 RGAGX 277.11 USD, 2010-06-07
-
Equity:Opening-Balances -1079.89767 USD
-
Assets:US:Vanguard:RGAGX 3.853 RGAGX 280.33 USD, 2010-06-21
-
Equity:Opening-Balances -1080.11149 USD
-
Assets:US:Vanguard:RGAGX 3.753 RGAGX 287.80 USD, 2010-07-05
-
Equity:Opening-Balances -1080.11340 USD
-
Assets:US:Vanguard:RGAGX 2.846 RGAGX 284.63 USD, 2010-07-19
-
Equity:Opening-Balances -810.05698 USD
-
Assets:US:Vanguard:RGAGX 3.661 RGAGX 294.97 USD, 2011-01-17
-
Equity:Opening-Balances -1079.88517 USD
-
Assets:US:Vanguard:RGAGX 3.678 RGAGX 293.68 USD, 2011-01-31
-
Equity:Opening-Balances -1080.15504 USD
-
Assets:US:Vanguard:RGAGX 3.675 RGAGX 293.86 USD, 2011-02-14
-
Equity:Opening-Balances -1079.93550 USD
-
Assets:US:Vanguard:RGAGX 3.703 RGAGX 291.68 USD, 2011-02-28
-
Equity:Opening-Balances -1080.09104 USD
-
Assets:US:Vanguard:RGAGX 3.686 RGAGX 292.98 USD, 2011-03-14
-
Equity:Opening-Balances -1079.92428 USD
-
Assets:US:Vanguard:RGAGX 3.666 RGAGX 294.58 USD, 2011-03-28
-
Equity:Opening-Balances -1079.93028 USD
-
Assets:US:Vanguard:RGAGX 3.667 RGAGX 294.50 USD, 2011-04-11
-
Equity:Opening-Balances -1079.93150 USD
-
Assets:US:Vanguard:RGAGX 3.541 RGAGX 305.02 USD, 2011-04-25
-
Equity:Opening-Balances -1080.07582 USD
-
Assets:US:Vanguard:RGAGX 3.513 RGAGX 307.46 USD, 2011-05-09
-
Equity:Opening-Balances -1080.10698 USD
-
Assets:US:Vanguard:RGAGX 3.417 RGAGX 316.04 USD, 2011-05-23
-
Equity:Opening-Balances -1079.90868 USD
-
Assets:US:Vanguard:RGAGX 3.458 RGAGX 312.33 USD, 2011-06-06
-
Equity:Opening-Balances -1080.03714 USD
-
Assets:US:Vanguard:RGAGX 3.313 RGAGX 325.96 USD, 2011-06-20
-
Equity:Opening-Balances -1079.90548 USD
-
Assets:US:Vanguard:RGAGX 3.252 RGAGX 332.10 USD, 2011-07-04
-
Equity:Opening-Balances -1079.98920 USD
-
Assets:US:Vanguard:RGAGX 2.397 RGAGX 337.85 USD, 2011-07-18
-
Equity:Opening-Balances -809.82645 USD
-
Assets:US:Vanguard:RGAGX 2.936 RGAGX 367.90 USD, 2012-01-16
-
Equity:Opening-Balances -1080.15440 USD
-
Assets:US:Vanguard:RGAGX 2.959 RGAGX 364.94 USD, 2012-01-30
-
Equity:Opening-Balances -1079.85746 USD
-
Assets:US:Vanguard:RGAGX 2.866 RGAGX 376.79 USD, 2012-02-13
-
Equity:Opening-Balances -1079.88014 USD
-
Assets:US:Vanguard:RGAGX 2.880 RGAGX 374.98 USD, 2012-02-27
-
Equity:Opening-Balances -1079.94240 USD
-
Assets:US:Vanguard:RGAGX 2.889 RGAGX 373.79 USD, 2012-03-12
-
Equity:Opening-Balances -1079.87931 USD
-
Assets:US:Vanguard:RGAGX 2.920 RGAGX 369.90 USD, 2012-03-26
-
Equity:Opening-Balances -1080.10800 USD
-
Assets:US:Vanguard:RGAGX 2.965 RGAGX 364.23 USD, 2012-04-09
-
Equity:Opening-Balances -1079.94195 USD
-
Assets:US:Vanguard:RGAGX 2.908 RGAGX 371.45 USD, 2012-04-23
-
Equity:Opening-Balances -1080.17660 USD
-
Assets:US:Vanguard:RGAGX 2.919 RGAGX 369.99 USD, 2012-05-07
-
Equity:Opening-Balances -1080.00081 USD
-
Assets:US:Vanguard:RGAGX 2.916 RGAGX 370.37 USD, 2012-05-21
-
Equity:Opening-Balances -1079.99892 USD
-
Assets:US:Vanguard:RGAGX 2.861 RGAGX 377.54 USD, 2012-06-04
-
Equity:Opening-Balances -1080.14194 USD
-
Assets:US:Vanguard:RGAGX 2.852 RGAGX 378.62 USD, 2012-06-18
-
Equity:Opening-Balances -1079.82424 USD
-
Assets:US:Vanguard:RGAGX 2.922 RGAGX 369.57 USD, 2012-07-02
-
Equity:Opening-Balances -1079.88354 USD
-
Assets:US:Vanguard:RGAGX 2.883 RGAGX 374.63 USD, 2012-07-16
-
Equity:Opening-Balances -1080.05829 USD
-
Assets:US:Vanguard:RGAGX 0.474 RGAGX 379.86 USD, 2012-07-30
-
Equity:Opening-Balances -180.05364 USD
-
Assets:US:Vanguard:RGAGX 2.516 RGAGX 429.27 USD, 2013-01-14
-
Equity:Opening-Balances -1080.04332 USD
-
Assets:US:Vanguard:RGAGX 2.565 RGAGX 421.05 USD, 2013-01-28
-
Equity:Opening-Balances -1079.99325 USD
-
Assets:US:Vanguard:RGAGX 2.612 RGAGX 413.48 USD, 2013-02-11
-
Equity:Opening-Balances -1080.00976 USD
-
Assets:US:Vanguard:RGAGX 2.580 RGAGX 418.62 USD, 2013-02-25
-
Equity:Opening-Balances -1080.03960 USD
-
Assets:US:Vanguard:RGAGX 2.541 RGAGX 424.97 USD, 2013-03-11
-
Equity:Opening-Balances -1079.84877 USD
-
Assets:US:Vanguard:RGAGX 2.498 RGAGX 432.32 USD, 2013-03-25
-
Equity:Opening-Balances -1079.93536 USD
-
Assets:US:Vanguard:RGAGX 2.460 RGAGX 439.16 USD, 2013-04-08
-
Equity:Opening-Balances -1080.33360 USD
-
Assets:US:Vanguard:RGAGX 2.449 RGAGX 440.93 USD, 2013-04-22
-
Equity:Opening-Balances -1079.83757 USD
-
Assets:US:Vanguard:RGAGX 2.407 RGAGX 448.67 USD, 2013-05-06
-
Equity:Opening-Balances -1079.94869 USD
-
Assets:US:Vanguard:RGAGX 2.367 RGAGX 456.42 USD, 2013-05-20
-
Equity:Opening-Balances -1080.34614 USD
-
Assets:US:Vanguard:RGAGX 2.389 RGAGX 452.08 USD, 2013-06-03
-
Equity:Opening-Balances -1080.01912 USD
-
Assets:US:Vanguard:RGAGX 2.418 RGAGX 446.68 USD, 2013-06-17
-
Equity:Opening-Balances -1080.07224 USD
-
Assets:US:Vanguard:RGAGX 2.409 RGAGX 448.37 USD, 2013-07-01
-
Equity:Opening-Balances -1080.12333 USD
-
Assets:US:Vanguard:RGAGX 2.367 RGAGX 456.29 USD, 2013-07-15
-
Equity:Opening-Balances -1080.03843 USD
-
Assets:US:Vanguard:RGAGX 1.352 RGAGX 465.94 USD, 2013-07-29
-
Equity:Opening-Balances -629.95088 USD
-
Assets:US:Vanguard:RGAGX 2.189 RGAGX 493.41 USD, 2014-01-13
-
Equity:Opening-Balances -1080.07449 USD
-
Assets:US:Vanguard:RGAGX 2.202 RGAGX 490.32 USD, 2014-01-27
-
Equity:Opening-Balances -1079.68464 USD
-
Assets:US:Vanguard:RGAGX 2.187 RGAGX 493.71 USD, 2014-02-10
-
Equity:Opening-Balances -1079.74377 USD
-
Assets:US:Vanguard:RGAGX 2.238 RGAGX 482.51 USD, 2014-02-24
-
Equity:Opening-Balances -1079.85738 USD
-