| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
5611.43 USD |
5611.43 USD |
5611.43 USD |
|||
| Assets:US:ETrade:Cash |
285.16 USD |
285.16 USD |
285.16 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 72.37 |
250.80 USD |
289.48 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
38 GLD |
67.05 | 72.37 |
2547.90 USD |
2750.06 USD |
2008-11-09 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 72.37 |
346.55 USD |
361.85 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
54 GLD |
63.86 | 72.37 |
3448.44 USD |
3907.98 USD |
2009-07-24 |
| Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 70.18 |
1287.63 USD |
1333.42 USD |
2008-08-28 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 70.18 |
354.35 USD |
350.90 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 111.95 |
397.44 USD |
447.80 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 65.65 |
294.10 USD |
328.25 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
41 VHT |
62.72 | 65.65 |
2571.52 USD |
2691.65 USD |
2008-11-09 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 65.65 |
394.38 USD |
393.90 USD |
2009-02-02 |
| Assets:US:Hooli:Vacation |
-12 VACHR |
-12 VACHR |
-12 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.09 USD |
-0.09 USD |
-0.09 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 241.77 |
1080.07 USD |
1674.02 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 241.77 |
1080.06 USD |
1631.22 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 241.77 |
1079.93 USD |
1607.53 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 241.77 |
1080.13 USD |
1584.80 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 241.77 |
1080.04 USD |
1648.39 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 241.77 |
1079.95 USD |
1661.69 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 241.77 |
1080.01 USD |
1636.06 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 241.77 |
1079.98 USD |
1601.48 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 241.77 |
1079.88 USD |
1581.18 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 241.77 |
1080.00 USD |
1564.01 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 241.77 |
1080.01 USD |
1534.51 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 241.77 |
1079.98 USD |
1496.31 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 241.77 |
990.00 USD |
1380.02 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 241.77 |
1080.07 USD |
1398.88 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 241.77 |
1079.90 USD |
1403.47 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 241.77 |
1080.04 USD |
1370.35 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 241.77 |
1080.03 USD |
1340.37 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 241.77 |
1080.01 USD |
1313.05 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 241.77 |
1080.07 USD |
1278.48 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 241.77 |
1079.92 USD |
1279.93 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 241.77 |
1080.06 USD |
1275.34 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 241.77 |
1079.97 USD |
1266.39 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 241.77 |
1080.02 USD |
1240.52 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 241.77 |
1079.95 USD |
1263.49 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 241.77 |
1079.99 USD |
1244.15 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 241.77 |
1079.88 USD |
1218.76 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 241.77 |
810.09 USD |
896.24 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 136.21 |
719.98 USD |
902.94 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 136.21 |
719.96 USD |
907.43 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 136.21 |
719.93 USD |
870.65 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 136.21 |
720.04 USD |
821.21 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 136.21 |
719.86 USD |
813.17 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 136.21 |
720.05 USD |
813.85 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 136.21 |
719.97 USD |
822.30 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 136.21 |
720.08 USD |
776.40 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 136.21 |
720.08 USD |
805.27 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 136.21 |
719.92 USD |
785.11 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 136.21 |
719.97 USD |
805.68 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 136.21 |
720.07 USD |
801.19 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 136.21 |
660.02 USD |
735.81 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 136.21 |
720.03 USD |
792.33 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 136.21 |
719.94 USD |
786.20 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 136.21 |
720.04 USD |
794.79 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 136.21 |
720.03 USD |
784.98 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 136.21 |
720.03 USD |
781.16 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 136.21 |
719.93 USD |
766.05 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 136.21 |
719.95 USD |
762.91 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 136.21 |
719.90 USD |
753.65 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 136.21 |
720.06 USD |
766.18 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 136.21 |
720.01 USD |
762.50 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 136.21 |
719.98 USD |
730.22 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 136.21 |
720.05 USD |
712.11 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 136.21 |
720.05 USD |
711.02 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 136.21 |
540.07 USD |
517.87 USD |
2009-07-06 |
| Liabilities:US:Chase:Slate |
-1691.00 USD |
-1691.00 USD |
-1691.00 USD |