| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
5411.46 USD |
5411.46 USD |
5411.46 USD |
|||
| Assets:US:ETrade:Cash |
850.75 USD |
850.75 USD |
850.75 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 63.12 |
250.80 USD |
252.48 USD |
2008-09-10 |
| Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 71.54 |
1287.63 USD |
1359.26 USD |
2008-08-28 |
| Assets:US:ETrade:VHT |
22 VHT |
56.82 | 60.78 |
1250.04 USD |
1337.16 USD |
2008-08-28 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 60.78 |
294.10 USD |
303.90 USD |
2008-09-10 |
| Assets:US:Hooli:Vacation |
36 VACHR |
36 VACHR |
36 VACHR |
|||
| Assets:US:Vanguard:Cash |
0.02 USD |
0.02 USD |
0.02 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 187.48 |
1080.07 USD |
1298.11 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 187.48 |
1080.06 USD |
1264.93 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 187.48 |
1079.93 USD |
1246.55 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 187.48 |
1080.13 USD |
1228.93 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 187.48 |
1080.04 USD |
1278.24 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 187.48 |
1079.95 USD |
1288.55 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 187.48 |
1080.01 USD |
1268.68 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 187.48 |
1079.98 USD |
1241.87 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 187.48 |
1079.88 USD |
1226.12 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 187.48 |
1080.00 USD |
1212.81 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 187.48 |
1080.01 USD |
1189.94 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 187.48 |
1079.98 USD |
1160.31 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 187.48 |
990.00 USD |
1070.14 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 137.75 |
719.98 USD |
913.14 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 137.75 |
719.96 USD |
917.69 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 137.75 |
719.93 USD |
880.50 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 137.75 |
720.04 USD |
830.49 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 137.75 |
719.86 USD |
822.37 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 137.75 |
720.05 USD |
823.06 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 137.75 |
719.97 USD |
831.60 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 137.75 |
720.08 USD |
785.18 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 137.75 |
720.08 USD |
814.38 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 137.75 |
719.92 USD |
793.99 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 137.75 |
719.97 USD |
814.79 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 137.75 |
720.07 USD |
810.25 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 137.75 |
660.02 USD |
744.13 USD |
2008-06-23 |
| Liabilities:US:Chase:Slate |
-1109.30 USD |
-1109.30 USD |
-1109.30 USD |