Account Journal

Changes (monthly)

Balances (monthly)

  1. Date F Payee/Narration Position Price Cost Change Balance

  2. 2014-06-30 * Investing 60% of cash in RGAGX 359.79 USD
     103589.95 USD

  3. 2014-06-30 * Investing 60% of cash in RGAGX 720.05 USD
     103230.15 USD

  4. 2014-06-16 * Investing 60% of cash in RGAGX 360.08 USD
     102510.11 USD

  5. 2014-06-16 * Investing 60% of cash in RGAGX 719.69 USD
     102150.03 USD

  6. 2014-06-02 * Investing 60% of cash in RGAGX 360.27 USD
     101430.34 USD

  7. 2014-06-02 * Investing 60% of cash in RGAGX 719.60 USD
     101070.07 USD

  8. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 100350.48 USD
     100350.48 USD

  9. 2008-01-01 Open Assets:US:Vanguard:RGAGX nu

    number:
    882882