Account Journal

Changes (monthly)

Balances (monthly)

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

  2. 2014-06-30 * Investing 40% of cash in VBMPX 240.03 USD
     69059.93 USD

  3. 2014-06-30 * Investing 40% of cash in VBMPX 480.07 USD
     68819.89 USD

  4. 2014-06-16 * Investing 40% of cash in VBMPX 240.07 USD
     68339.82 USD

  5. 2014-06-16 * Investing 40% of cash in VBMPX 479.89 USD
     68099.75 USD

  6. 2014-06-02 * Investing 40% of cash in VBMPX 240.19 USD
     67619.86 USD

  7. 2014-06-02 * Investing 40% of cash in VBMPX 479.86 USD
     67379.67 USD

  8. 2014-05-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 66899.81 USD
     66899.81 USD

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

    number:
    882882