| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
2651.89 USD |
2651.89 USD |
2651.89 USD |
|||
| Assets:US:ETrade:Cash |
3726.50 USD |
3726.50 USD |
3726.50 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 76.70 |
250.80 USD |
306.80 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 76.70 |
346.55 USD |
383.50 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
54 GLD |
63.86 | 76.70 |
3448.44 USD |
4141.80 USD |
2009-07-24 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 76.70 |
1183.03 USD |
1303.90 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 76.70 |
1187.79 USD |
1303.90 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 76.70 |
735.00 USD |
767.00 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
19 ITOT |
67.77 | 75.62 |
1287.63 USD |
1436.78 USD |
2008-08-28 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 75.62 |
354.35 USD |
378.10 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 75.62 |
1198.67 USD |
1285.54 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 75.62 |
1526.20 USD |
1512.40 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 75.62 |
757.50 USD |
756.20 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 130.16 |
397.44 USD |
520.64 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
10 VEA |
113.98 | 130.16 |
1139.80 USD |
1301.60 USD |
2009-09-15 |
| Assets:US:ETrade:VEA |
32 VEA |
115.44 | 130.16 |
3694.08 USD |
4165.12 USD |
2009-11-09 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 130.16 |
1124.37 USD |
1171.44 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
12 VEA |
128.58 | 130.16 |
1542.96 USD |
1561.92 USD |
2010-07-25 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 130.16 |
775.68 USD |
780.96 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 78.27 |
294.10 USD |
391.35 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 78.27 |
394.38 USD |
469.62 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 78.27 |
1190.52 USD |
1408.86 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 78.27 |
761.20 USD |
782.70 USD |
2010-08-22 |
| Assets:US:Hooli:Vacation |
22 VACHR |
22 VACHR |
22 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.21 USD |
-0.21 USD |
-0.21 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 290.16 |
1080.07 USD |
2009.07 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 290.16 |
1080.06 USD |
1957.71 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 290.16 |
1079.93 USD |
1929.27 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 290.16 |
1080.13 USD |
1902.00 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 290.16 |
1080.04 USD |
1978.31 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 290.16 |
1079.95 USD |
1994.27 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 290.16 |
1080.01 USD |
1963.51 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 290.16 |
1079.98 USD |
1922.02 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 290.16 |
1079.88 USD |
1897.65 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 290.16 |
1080.00 USD |
1877.05 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 290.16 |
1080.01 USD |
1841.65 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 290.16 |
1079.98 USD |
1795.80 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 290.16 |
990.00 USD |
1656.23 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 290.16 |
1080.07 USD |
1678.87 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 290.16 |
1079.90 USD |
1684.38 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 290.16 |
1080.04 USD |
1644.63 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 290.16 |
1080.03 USD |
1608.65 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 290.16 |
1080.01 USD |
1575.86 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 290.16 |
1080.07 USD |
1534.37 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 290.16 |
1079.92 USD |
1536.11 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 290.16 |
1080.06 USD |
1530.59 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 290.16 |
1079.97 USD |
1519.86 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 290.16 |
1080.02 USD |
1488.81 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 290.16 |
1079.95 USD |
1516.38 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 290.16 |
1079.99 USD |
1493.16 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 290.16 |
1079.88 USD |
1462.70 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 290.16 |
810.09 USD |
1075.62 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 290.16 |
1080.03 USD |
1200.10 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 290.16 |
1079.96 USD |
1171.67 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 290.16 |
1080.04 USD |
1173.99 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 290.16 |
1080.12 USD |
1203.00 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 290.16 |
1079.89 USD |
1218.09 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 290.16 |
1080.05 USD |
1212.29 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 290.16 |
1079.95 USD |
1176.89 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 290.16 |
1080.09 USD |
1151.35 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 290.16 |
1079.89 USD |
1146.42 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 290.16 |
1080.21 USD |
1130.75 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 290.16 |
1079.90 USD |
1130.75 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 290.16 |
1080.11 USD |
1117.99 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 290.16 |
1080.11 USD |
1088.97 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 290.16 |
810.06 USD |
825.80 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 158.40 |
719.98 USD |
1050.03 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 158.40 |
719.96 USD |
1055.26 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 158.40 |
719.93 USD |
1012.49 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 158.40 |
720.04 USD |
954.99 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 158.40 |
719.86 USD |
945.65 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 158.40 |
720.05 USD |
946.44 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 158.40 |
719.97 USD |
956.26 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 158.40 |
720.08 USD |
902.88 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 158.40 |
720.08 USD |
936.46 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 158.40 |
719.92 USD |
913.02 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 158.40 |
719.97 USD |
936.94 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 158.40 |
720.07 USD |
931.71 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 158.40 |
660.02 USD |
855.68 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 158.40 |
720.03 USD |
921.41 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 158.40 |
719.94 USD |
914.28 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 158.40 |
720.04 USD |
924.26 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 158.40 |
720.03 USD |
912.86 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 158.40 |
720.03 USD |
908.42 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 158.40 |
719.93 USD |
890.84 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 158.40 |
719.95 USD |
887.20 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 158.40 |
719.90 USD |
876.43 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 158.40 |
720.06 USD |
891.00 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 158.40 |
720.01 USD |
886.72 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 158.40 |
719.98 USD |
849.18 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 158.40 |
720.05 USD |
828.12 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 158.40 |
720.05 USD |
826.85 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 158.40 |
540.07 USD |
602.24 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 158.40 |
719.94 USD |
787.72 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 158.40 |
719.94 USD |
803.88 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 158.40 |
720.05 USD |
794.38 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 158.40 |
719.88 USD |
795.01 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 158.40 |
719.99 USD |
783.45 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 158.40 |
720.02 USD |
755.25 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 158.40 |
720.05 USD |
756.99 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 158.40 |
719.97 USD |
759.53 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 158.40 |
719.93 USD |
751.13 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 158.40 |
719.92 USD |
753.35 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 158.40 |
720.01 USD |
758.26 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 158.40 |
719.99 USD |
730.22 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 158.40 |
719.99 USD |
703.77 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 158.40 |
540.04 USD |
515.91 USD |
2010-07-19 |
| Liabilities:US:Chase:Slate |
-2610.00 USD |
-2610.00 USD |
-2610.00 USD |