| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
3300.09 USD |
3300.09 USD |
3300.09 USD |
|||
| Assets:US:ETrade:Cash |
412.93 USD |
412.93 USD |
412.93 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 69.75 |
250.80 USD |
279.00 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
38 GLD |
67.05 | 69.75 |
2547.90 USD |
2650.50 USD |
2008-11-09 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 69.75 |
346.55 USD |
348.75 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
54 GLD |
63.86 | 69.75 |
3448.44 USD |
3766.50 USD |
2009-07-24 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 69.75 |
1183.03 USD |
1185.75 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 69.13 |
1287.63 USD |
1313.47 USD |
2008-08-28 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 69.13 |
354.35 USD |
345.65 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 69.13 |
1198.67 USD |
1175.21 USD |
2009-09-15 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 118.97 |
397.44 USD |
475.88 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
10 VEA |
113.98 | 118.97 |
1139.80 USD |
1189.70 USD |
2009-09-15 |
| Assets:US:ETrade:VEA |
32 VEA |
115.44 | 118.97 |
3694.08 USD |
3807.04 USD |
2009-11-09 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 69.50 |
294.10 USD |
347.50 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
41 VHT |
62.72 | 69.50 |
2571.52 USD |
2849.50 USD |
2008-11-09 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 69.50 |
394.38 USD |
417.00 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 69.50 |
1190.52 USD |
1251.00 USD |
2009-09-15 |
| Assets:US:Hooli:Vacation |
23 VACHR |
23 VACHR |
23 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.09 USD |
-0.09 USD |
-0.09 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 237.96 |
1080.07 USD |
1647.64 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 237.96 |
1080.06 USD |
1605.52 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 237.96 |
1079.93 USD |
1582.20 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 237.96 |
1080.13 USD |
1559.83 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 237.96 |
1080.04 USD |
1622.41 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 237.96 |
1079.95 USD |
1635.50 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 237.96 |
1080.01 USD |
1610.28 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 237.96 |
1079.98 USD |
1576.25 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 237.96 |
1079.88 USD |
1556.26 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 237.96 |
1080.00 USD |
1539.36 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 237.96 |
1080.01 USD |
1510.33 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 237.96 |
1079.98 USD |
1472.73 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 237.96 |
990.00 USD |
1358.28 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 237.96 |
1080.07 USD |
1376.84 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 237.96 |
1079.90 USD |
1381.36 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 237.96 |
1080.04 USD |
1348.76 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 237.96 |
1080.03 USD |
1319.25 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 237.96 |
1080.01 USD |
1292.36 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 237.96 |
1080.07 USD |
1258.33 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 237.96 |
1079.92 USD |
1259.76 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 237.96 |
1080.06 USD |
1255.24 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 237.96 |
1079.97 USD |
1246.43 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 237.96 |
1080.02 USD |
1220.97 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 237.96 |
1079.95 USD |
1243.58 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 237.96 |
1079.99 USD |
1224.54 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 237.96 |
1079.88 USD |
1199.56 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 237.96 |
810.09 USD |
882.12 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 141.64 |
719.98 USD |
938.93 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 141.64 |
719.96 USD |
943.61 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 141.64 |
719.93 USD |
905.36 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 141.64 |
720.04 USD |
853.95 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 141.64 |
719.86 USD |
845.59 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 141.64 |
720.05 USD |
846.30 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 141.64 |
719.97 USD |
855.08 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 141.64 |
720.08 USD |
807.35 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 141.64 |
720.08 USD |
837.38 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 141.64 |
719.92 USD |
816.41 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 141.64 |
719.97 USD |
837.80 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 141.64 |
720.07 USD |
833.13 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 141.64 |
660.02 USD |
765.14 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 141.64 |
720.03 USD |
823.92 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 141.64 |
719.94 USD |
817.55 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 141.64 |
720.04 USD |
826.47 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 141.64 |
720.03 USD |
816.27 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 141.64 |
720.03 USD |
812.31 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 141.64 |
719.93 USD |
796.58 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 141.64 |
719.95 USD |
793.33 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 141.64 |
719.90 USD |
783.69 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 141.64 |
720.06 USD |
796.72 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 141.64 |
720.01 USD |
792.90 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 141.64 |
719.98 USD |
759.33 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 141.64 |
720.05 USD |
740.49 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 141.64 |
720.05 USD |
739.36 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 141.64 |
540.07 USD |
538.52 USD |
2009-07-06 |
| Liabilities:US:Chase:Slate |
-2301.06 USD |
-2301.06 USD |
-2301.06 USD |