account | units | cost | price | book_value | market_value | acquisition_date |
---|---|---|---|---|---|---|
Assets:US:BofA:Checking |
3871.58 USD |
3871.58 USD |
3871.58 USD |
|||
Assets:US:ETrade:Cash |
285.16 USD |
285.16 USD |
285.16 USD |
|||
Assets:US:ETrade:GLD |
4 GLD |
62.70 | 65.51 |
250.80 USD |
262.04 USD |
2008-09-10 |
Assets:US:ETrade:GLD |
38 GLD |
67.05 | 65.51 |
2547.90 USD |
2489.38 USD |
2008-11-09 |
Assets:US:ETrade:GLD |
5 GLD |
69.31 | 65.51 |
346.55 USD |
327.55 USD |
2009-02-02 |
Assets:US:ETrade:GLD |
54 GLD |
63.86 | 65.51 |
3448.44 USD |
3537.54 USD |
2009-07-24 |
Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 70.67 |
1287.63 USD |
1342.73 USD |
2008-08-28 |
Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 70.67 |
354.35 USD |
353.35 USD |
2009-02-02 |
Assets:US:ETrade:VEA |
4 VEA |
99.36 | 110.44 |
397.44 USD |
441.76 USD |
2009-02-02 |
Assets:US:ETrade:VHT |
5 VHT |
58.82 | 66.10 |
294.10 USD |
330.50 USD |
2008-09-10 |
Assets:US:ETrade:VHT |
41 VHT |
62.72 | 66.10 |
2571.52 USD |
2710.10 USD |
2008-11-09 |
Assets:US:ETrade:VHT |
6 VHT |
65.73 | 66.10 |
394.38 USD |
396.60 USD |
2009-02-02 |
Assets:US:Hooli:Vacation |
146 VACHR |
146 VACHR |
146 VACHR |
|||
Assets:US:Vanguard:Cash |
-0.09 USD |
-0.09 USD |
-0.09 USD |
|||
Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 229.48 |
1080.07 USD |
1588.92 USD |
2008-01-07 |
Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 229.48 |
1080.06 USD |
1548.30 USD |
2008-01-21 |
Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 229.48 |
1079.93 USD |
1525.81 USD |
2008-02-04 |
Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 229.48 |
1080.13 USD |
1504.24 USD |
2008-02-18 |
Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 229.48 |
1080.04 USD |
1564.59 USD |
2008-03-03 |
Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 229.48 |
1079.95 USD |
1577.22 USD |
2008-03-17 |
Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 229.48 |
1080.01 USD |
1552.89 USD |
2008-03-31 |
Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 229.48 |
1079.98 USD |
1520.08 USD |
2008-04-14 |
Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 229.48 |
1079.88 USD |
1500.80 USD |
2008-04-28 |
Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 229.48 |
1080.00 USD |
1484.51 USD |
2008-05-12 |
Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 229.48 |
1080.01 USD |
1456.51 USD |
2008-05-26 |
Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 229.48 |
1079.98 USD |
1420.25 USD |
2008-06-09 |
Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 229.48 |
990.00 USD |
1309.87 USD |
2008-06-23 |
Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 229.48 |
1080.07 USD |
1327.77 USD |
2009-01-05 |
Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 229.48 |
1079.90 USD |
1332.13 USD |
2009-01-19 |
Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 229.48 |
1080.04 USD |
1300.69 USD |
2009-02-02 |
Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 229.48 |
1080.03 USD |
1272.24 USD |
2009-02-16 |
Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 229.48 |
1080.01 USD |
1246.31 USD |
2009-03-02 |
Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 229.48 |
1080.07 USD |
1213.49 USD |
2009-03-16 |
Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 229.48 |
1079.92 USD |
1214.87 USD |
2009-03-30 |
Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 229.48 |
1080.06 USD |
1210.51 USD |
2009-04-13 |
Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 229.48 |
1079.97 USD |
1202.02 USD |
2009-04-27 |
Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 229.48 |
1080.02 USD |
1177.46 USD |
2009-05-11 |
Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 229.48 |
1079.95 USD |
1199.26 USD |
2009-05-25 |
Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 229.48 |
1079.99 USD |
1180.90 USD |
2009-06-08 |
Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 229.48 |
1079.88 USD |
1156.81 USD |
2009-06-22 |
Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 229.48 |
810.09 USD |
850.68 USD |
2009-07-06 |
Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 140.77 |
719.98 USD |
933.16 USD |
2008-01-07 |
Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 140.77 |
719.96 USD |
937.81 USD |
2008-01-21 |
Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 140.77 |
719.93 USD |
899.80 USD |
2008-02-04 |
Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 140.77 |
720.04 USD |
848.70 USD |
2008-02-18 |
Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 140.77 |
719.86 USD |
840.40 USD |
2008-03-03 |
Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 140.77 |
720.05 USD |
841.10 USD |
2008-03-17 |
Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 140.77 |
719.97 USD |
849.83 USD |
2008-03-31 |
Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 140.77 |
720.08 USD |
802.39 USD |
2008-04-14 |
Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 140.77 |
720.08 USD |
832.23 USD |
2008-04-28 |
Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 140.77 |
719.92 USD |
811.40 USD |
2008-05-12 |
Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 140.77 |
719.97 USD |
832.65 USD |
2008-05-26 |
Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 140.77 |
720.07 USD |
828.01 USD |
2008-06-09 |
Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 140.77 |
660.02 USD |
760.44 USD |
2008-06-23 |
Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 140.77 |
720.03 USD |
818.86 USD |
2009-01-05 |
Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 140.77 |
719.94 USD |
812.52 USD |
2009-01-19 |
Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 140.77 |
720.04 USD |
821.39 USD |
2009-02-02 |
Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 140.77 |
720.03 USD |
811.26 USD |
2009-02-16 |
Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 140.77 |
720.03 USD |
807.32 USD |
2009-03-02 |
Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 140.77 |
719.93 USD |
791.69 USD |
2009-03-16 |
Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 140.77 |
719.95 USD |
788.45 USD |
2009-03-30 |
Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 140.77 |
719.90 USD |
778.88 USD |
2009-04-13 |
Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 140.77 |
720.06 USD |
791.83 USD |
2009-04-27 |
Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 140.77 |
720.01 USD |
788.03 USD |
2009-05-11 |
Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 140.77 |
719.98 USD |
754.67 USD |
2009-05-25 |
Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 140.77 |
720.05 USD |
735.95 USD |
2009-06-08 |
Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 140.77 |
720.05 USD |
734.82 USD |
2009-06-22 |
Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 140.77 |
540.07 USD |
535.21 USD |
2009-07-06 |
Liabilities:US:Chase:Slate |
-1161.40 USD |
-1161.40 USD |
-1161.40 USD |