-
Date F Narration/Payee Position Price Cost Change Balance
-
2008-05-26 * Investing 40% of cash in VBMPX 239.91 USD
7919.85 USD
-
Assets:US:Vanguard:VBMPX 1.971 VBMPX 121.72 USD, 2008-05-26
-
Assets:US:Vanguard:Cash -239.91 USD
-
-
2008-05-26 * Investing 40% of cash in VBMPX 480.06 USD
7679.94 USD
-
Assets:US:Vanguard:VBMPX 3.944 VBMPX 121.72 USD, 2008-05-26
-
Assets:US:Vanguard:Cash -480.06 USD
-
-
2008-05-12 * Investing 40% of cash in VBMPX 239.93 USD
7199.88 USD
-
Assets:US:Vanguard:VBMPX 1.921 VBMPX 124.90 USD, 2008-05-12
-
Assets:US:Vanguard:Cash -239.93 USD
-
-
2008-05-12 * Investing 40% of cash in VBMPX 479.99 USD
6959.95 USD
-
Assets:US:Vanguard:VBMPX 3.843 VBMPX 124.90 USD, 2008-05-12
-
Assets:US:Vanguard:Cash -479.99 USD
-
-
2008-04-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 6479.96 USD
6479.96 USD
-
Assets:US:Vanguard:VBMPX 6.629 VBMPX 108.61 USD, 2008-01-07
-
Equity:Opening-Balances -719.97569 USD
-
Assets:US:Vanguard:VBMPX 6.662 VBMPX 108.07 USD, 2008-01-21
-
Equity:Opening-Balances -719.96234 USD
-
Assets:US:Vanguard:VBMPX 6.392 VBMPX 112.63 USD, 2008-02-04
-
Equity:Opening-Balances -719.93096 USD
-
Assets:US:Vanguard:VBMPX 6.029 VBMPX 119.43 USD, 2008-02-18
-
Equity:Opening-Balances -720.04347 USD
-
Assets:US:Vanguard:VBMPX 5.970 VBMPX 120.58 USD, 2008-03-03
-
Equity:Opening-Balances -719.86260 USD
-
Assets:US:Vanguard:VBMPX 5.975 VBMPX 120.51 USD, 2008-03-17
-
Equity:Opening-Balances -720.04725 USD
-
Assets:US:Vanguard:VBMPX 6.037 VBMPX 119.26 USD, 2008-03-31
-
Equity:Opening-Balances -719.97262 USD
-
Assets:US:Vanguard:VBMPX 5.700 VBMPX 126.33 USD, 2008-04-14
-
Equity:Opening-Balances -720.08100 USD
-
Assets:US:Vanguard:VBMPX 5.912 VBMPX 121.80 USD, 2008-04-28
-
Equity:Opening-Balances -720.08160 USD
-