| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
2821.64 USD |
2821.64 USD |
2821.64 USD |
|||
| Assets:US:ETrade:Cash |
5350.75 USD |
5350.75 USD |
5350.75 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 64.69 |
250.80 USD |
258.76 USD |
2008-09-10 |
| Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 73.32 |
1287.63 USD |
1393.08 USD |
2008-08-28 |
| Assets:US:ETrade:VHT |
22 VHT |
56.82 | 63.33 |
1250.04 USD |
1393.26 USD |
2008-08-28 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 63.33 |
294.10 USD |
316.65 USD |
2008-09-10 |
| Assets:US:Hooli:Vacation |
46 VACHR |
46 VACHR |
46 VACHR |
|||
| Assets:US:Vanguard:Cash |
0.02 USD |
0.02 USD |
0.02 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 188.61 |
1080.07 USD |
1305.94 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 188.61 |
1080.06 USD |
1272.55 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 188.61 |
1079.93 USD |
1254.07 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 188.61 |
1080.13 USD |
1236.34 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 188.61 |
1080.04 USD |
1285.94 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 188.61 |
1079.95 USD |
1296.32 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 188.61 |
1080.01 USD |
1276.32 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 188.61 |
1079.98 USD |
1249.35 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 188.61 |
1079.88 USD |
1233.51 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 188.61 |
1080.00 USD |
1220.12 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 188.61 |
1080.01 USD |
1197.11 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 188.61 |
1079.98 USD |
1167.31 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 188.61 |
990.00 USD |
1076.59 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 130.06 |
719.98 USD |
862.17 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 130.06 |
719.96 USD |
866.46 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 130.06 |
719.93 USD |
831.34 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 130.06 |
720.04 USD |
784.13 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 130.06 |
719.86 USD |
776.46 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 130.06 |
720.05 USD |
777.11 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 130.06 |
719.97 USD |
785.17 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 130.06 |
720.08 USD |
741.34 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 130.06 |
720.08 USD |
768.91 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 130.06 |
719.92 USD |
749.67 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 130.06 |
719.97 USD |
769.30 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 130.06 |
720.07 USD |
765.01 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 130.06 |
660.02 USD |
702.58 USD |
2008-06-23 |
| Liabilities:US:Chase:Slate |
-1286.46 USD |
-1286.46 USD |
-1286.46 USD |