| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:US:BofA:Checking |
2861.95 USD |
2861.95 USD |
2861.95 USD |
|||
| Assets:US:ETrade:Cash |
6078.93 USD |
6078.93 USD |
6078.93 USD |
|||
| Assets:US:ETrade:GLD |
4 GLD |
62.70 | 106.15 |
250.80 USD |
424.60 USD |
2008-09-10 |
| Assets:US:ETrade:GLD |
5 GLD |
69.31 | 106.15 |
346.55 USD |
530.75 USD |
2009-02-02 |
| Assets:US:ETrade:GLD |
17 GLD |
69.59 | 106.15 |
1183.03 USD |
1804.55 USD |
2009-09-15 |
| Assets:US:ETrade:GLD |
17 GLD |
69.87 | 106.15 |
1187.79 USD |
1804.55 USD |
2010-05-17 |
| Assets:US:ETrade:GLD |
10 GLD |
73.50 | 106.15 |
735.00 USD |
1061.50 USD |
2010-08-22 |
| Assets:US:ETrade:GLD |
19 GLD |
76.12 | 106.15 |
1446.28 USD |
2016.85 USD |
2010-09-05 |
| Assets:US:ETrade:GLD |
9 GLD |
77.31 | 106.15 |
695.79 USD |
955.35 USD |
2010-12-06 |
| Assets:US:ETrade:GLD |
16 GLD |
74.05 | 106.15 |
1184.80 USD |
1698.40 USD |
2011-12-22 |
| Assets:US:ETrade:GLD |
4 GLD |
72.42 | 106.15 |
289.68 USD |
424.60 USD |
2012-05-21 |
| Assets:US:ETrade:GLD |
13 GLD |
65.36 | 106.15 |
849.68 USD |
1379.95 USD |
2012-09-21 |
| Assets:US:ETrade:GLD |
20 GLD |
76.58 | 106.15 |
1531.60 USD |
2123.00 USD |
2013-05-15 |
| Assets:US:ETrade:GLD |
8 GLD |
82.28 | 106.15 |
658.24 USD |
849.20 USD |
2013-12-06 |
| Assets:US:ETrade:GLD |
1 GLD |
102.82 | 106.15 |
102.82 USD |
106.15 USD |
2014-04-30 |
| Assets:US:ETrade:GLD |
21 GLD |
110.02 | 106.15 |
2310.42 USD |
2229.15 USD |
2014-08-17 |
| Assets:US:ETrade:ITOT |
5 ITOT |
70.87 | 116.59 |
354.35 USD |
582.95 USD |
2009-02-02 |
| Assets:US:ETrade:ITOT |
17 ITOT |
70.51 | 116.59 |
1198.67 USD |
1982.03 USD |
2009-09-15 |
| Assets:US:ETrade:ITOT |
20 ITOT |
76.31 | 116.59 |
1526.20 USD |
2331.80 USD |
2010-07-25 |
| Assets:US:ETrade:ITOT |
10 ITOT |
75.75 | 116.59 |
757.50 USD |
1165.90 USD |
2010-08-22 |
| Assets:US:ETrade:ITOT |
8 ITOT |
79.02 | 116.59 |
632.16 USD |
932.72 USD |
2010-12-06 |
| Assets:US:ETrade:ITOT |
18 ITOT |
82.93 | 116.59 |
1492.74 USD |
2098.62 USD |
2011-07-04 |
| Assets:US:ETrade:ITOT |
20 ITOT |
83.89 | 116.59 |
1677.80 USD |
2331.80 USD |
2011-09-11 |
| Assets:US:ETrade:ITOT |
11 ITOT |
85.56 | 116.59 |
941.16 USD |
1282.49 USD |
2011-11-19 |
| Assets:US:ETrade:ITOT |
13 ITOT |
87.39 | 116.59 |
1136.07 USD |
1515.67 USD |
2011-12-22 |
| Assets:US:ETrade:ITOT |
23 ITOT |
96.05 | 116.59 |
2209.15 USD |
2681.57 USD |
2012-02-13 |
| Assets:US:ETrade:ITOT |
3 ITOT |
97.35 | 116.59 |
292.05 USD |
349.77 USD |
2012-05-21 |
| Assets:US:ETrade:ITOT |
27 ITOT |
97.45 | 116.59 |
2631.15 USD |
3147.93 USD |
2012-08-10 |
| Assets:US:ETrade:ITOT |
9 ITOT |
99.22 | 116.59 |
892.98 USD |
1049.31 USD |
2012-09-21 |
| Assets:US:ETrade:ITOT |
22 ITOT |
98.69 | 116.59 |
2171.18 USD |
2564.98 USD |
2013-02-10 |
| Assets:US:ETrade:ITOT |
14 ITOT |
108.29 | 116.59 |
1516.06 USD |
1632.26 USD |
2013-05-15 |
| Assets:US:ETrade:ITOT |
12 ITOT |
112.42 | 116.59 |
1349.04 USD |
1399.08 USD |
2013-09-08 |
| Assets:US:ETrade:ITOT |
21 ITOT |
113.51 | 116.59 |
2383.71 USD |
2448.39 USD |
2014-08-17 |
| Assets:US:ETrade:VEA |
4 VEA |
99.36 | 231.54 |
397.44 USD |
926.16 USD |
2009-02-02 |
| Assets:US:ETrade:VEA |
9 VEA |
124.93 | 231.54 |
1124.37 USD |
2083.86 USD |
2010-05-17 |
| Assets:US:ETrade:VEA |
6 VEA |
129.28 | 231.54 |
775.68 USD |
1389.24 USD |
2010-08-22 |
| Assets:US:ETrade:VEA |
11 VEA |
130.22 | 231.54 |
1432.42 USD |
2546.94 USD |
2010-09-05 |
| Assets:US:ETrade:VEA |
5 VEA |
134.38 | 231.54 |
671.90 USD |
1157.70 USD |
2010-12-06 |
| Assets:US:ETrade:VEA |
11 VEA |
152.57 | 231.54 |
1678.27 USD |
2546.94 USD |
2011-09-11 |
| Assets:US:ETrade:VEA |
6 VEA |
153.82 | 231.54 |
922.92 USD |
1389.24 USD |
2011-11-19 |
| Assets:US:ETrade:VEA |
7 VEA |
156.84 | 231.54 |
1097.88 USD |
1620.78 USD |
2011-12-22 |
| Assets:US:ETrade:VEA |
1 VEA |
176.93 | 231.54 |
176.93 USD |
231.54 USD |
2012-05-21 |
| Assets:US:ETrade:VEA |
4 VEA |
183.64 | 231.54 |
734.56 USD |
926.16 USD |
2012-09-21 |
| Assets:US:ETrade:VEA |
11 VEA |
190.20 | 231.54 |
2092.20 USD |
2546.94 USD |
2013-02-10 |
| Assets:US:ETrade:VEA |
8 VEA |
195.02 | 231.54 |
1560.16 USD |
1852.32 USD |
2013-05-15 |
| Assets:US:ETrade:VEA |
10 VEA |
202.34 | 231.54 |
2023.40 USD |
2315.40 USD |
2013-08-26 |
| Assets:US:ETrade:VEA |
6 VEA |
203.86 | 231.54 |
1223.16 USD |
1389.24 USD |
2013-09-08 |
| Assets:US:ETrade:VEA |
4 VEA |
203.65 | 231.54 |
814.60 USD |
926.16 USD |
2013-11-09 |
| Assets:US:ETrade:VEA |
10 VEA |
232.81 | 231.54 |
2328.10 USD |
2315.40 USD |
2014-08-17 |
| Assets:US:ETrade:VHT |
5 VHT |
58.82 | 114.93 |
294.10 USD |
574.65 USD |
2008-09-10 |
| Assets:US:ETrade:VHT |
6 VHT |
65.73 | 114.93 |
394.38 USD |
689.58 USD |
2009-02-02 |
| Assets:US:ETrade:VHT |
18 VHT |
66.14 | 114.93 |
1190.52 USD |
2068.74 USD |
2009-09-15 |
| Assets:US:ETrade:VHT |
10 VHT |
76.12 | 114.93 |
761.20 USD |
1149.30 USD |
2010-08-22 |
| Assets:US:ETrade:VHT |
8 VHT |
80.17 | 114.93 |
641.36 USD |
919.44 USD |
2010-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
80.87 | 114.93 |
1698.27 USD |
2413.53 USD |
2011-09-11 |
| Assets:US:ETrade:VHT |
11 VHT |
87.12 | 114.93 |
958.32 USD |
1264.23 USD |
2011-11-19 |
| Assets:US:ETrade:VHT |
13 VHT |
87.62 | 114.93 |
1139.06 USD |
1494.09 USD |
2011-12-22 |
| Assets:US:ETrade:VHT |
3 VHT |
90.63 | 114.93 |
271.89 USD |
344.79 USD |
2012-05-21 |
| Assets:US:ETrade:VHT |
9 VHT |
90.40 | 114.93 |
813.60 USD |
1034.37 USD |
2012-09-21 |
| Assets:US:ETrade:VHT |
42 VHT |
92.53 | 114.93 |
3886.26 USD |
4827.06 USD |
2012-11-16 |
| Assets:US:ETrade:VHT |
15 VHT |
90.22 | 114.93 |
1353.30 USD |
1723.95 USD |
2013-09-08 |
| Assets:US:ETrade:VHT |
10 VHT |
93.03 | 114.93 |
930.30 USD |
1149.30 USD |
2013-11-09 |
| Assets:US:ETrade:VHT |
7 VHT |
93.42 | 114.93 |
653.94 USD |
804.51 USD |
2013-12-06 |
| Assets:US:ETrade:VHT |
21 VHT |
112.55 | 114.93 |
2363.55 USD |
2413.53 USD |
2014-08-17 |
| Assets:US:Hooli:Vacation |
22 VACHR |
22 VACHR |
22 VACHR |
|||
| Assets:US:Vanguard:Cash |
-0.06 USD |
-0.06 USD |
-0.06 USD |
|||
| Assets:US:Vanguard:RGAGX |
6.924 RGAGX |
155.99 | 462.60 |
1080.07 USD |
3203.04 USD |
2008-01-07 |
| Assets:US:Vanguard:RGAGX |
6.747 RGAGX |
160.08 | 462.60 |
1080.06 USD |
3121.16 USD |
2008-01-21 |
| Assets:US:Vanguard:RGAGX |
6.649 RGAGX |
162.42 | 462.60 |
1079.93 USD |
3075.83 USD |
2008-02-04 |
| Assets:US:Vanguard:RGAGX |
6.555 RGAGX |
164.78 | 462.60 |
1080.13 USD |
3032.34 USD |
2008-02-18 |
| Assets:US:Vanguard:RGAGX |
6.818 RGAGX |
158.41 | 462.60 |
1080.04 USD |
3154.01 USD |
2008-03-03 |
| Assets:US:Vanguard:RGAGX |
6.873 RGAGX |
157.13 | 462.60 |
1079.95 USD |
3179.45 USD |
2008-03-17 |
| Assets:US:Vanguard:RGAGX |
6.767 RGAGX |
159.60 | 462.60 |
1080.01 USD |
3130.41 USD |
2008-03-31 |
| Assets:US:Vanguard:RGAGX |
6.624 RGAGX |
163.04 | 462.60 |
1079.98 USD |
3064.26 USD |
2008-04-14 |
| Assets:US:Vanguard:RGAGX |
6.540 RGAGX |
165.12 | 462.60 |
1079.88 USD |
3025.40 USD |
2008-04-28 |
| Assets:US:Vanguard:RGAGX |
6.469 RGAGX |
166.95 | 462.60 |
1080.00 USD |
2992.56 USD |
2008-05-12 |
| Assets:US:Vanguard:RGAGX |
6.347 RGAGX |
170.16 | 462.60 |
1080.01 USD |
2936.12 USD |
2008-05-26 |
| Assets:US:Vanguard:RGAGX |
6.189 RGAGX |
174.50 | 462.60 |
1079.98 USD |
2863.03 USD |
2008-06-09 |
| Assets:US:Vanguard:RGAGX |
5.708 RGAGX |
173.44 | 462.60 |
990.00 USD |
2640.52 USD |
2008-06-23 |
| Assets:US:Vanguard:RGAGX |
5.786 RGAGX |
186.67 | 462.60 |
1080.07 USD |
2676.60 USD |
2009-01-05 |
| Assets:US:Vanguard:RGAGX |
5.805 RGAGX |
186.03 | 462.60 |
1079.90 USD |
2685.39 USD |
2009-01-19 |
| Assets:US:Vanguard:RGAGX |
5.668 RGAGX |
190.55 | 462.60 |
1080.04 USD |
2622.02 USD |
2009-02-02 |
| Assets:US:Vanguard:RGAGX |
5.544 RGAGX |
194.81 | 462.60 |
1080.03 USD |
2564.65 USD |
2009-02-16 |
| Assets:US:Vanguard:RGAGX |
5.431 RGAGX |
198.86 | 462.60 |
1080.01 USD |
2512.38 USD |
2009-03-02 |
| Assets:US:Vanguard:RGAGX |
5.288 RGAGX |
204.25 | 462.60 |
1080.07 USD |
2446.23 USD |
2009-03-16 |
| Assets:US:Vanguard:RGAGX |
5.294 RGAGX |
203.99 | 462.60 |
1079.92 USD |
2449.00 USD |
2009-03-30 |
| Assets:US:Vanguard:RGAGX |
5.275 RGAGX |
204.75 | 462.60 |
1080.06 USD |
2440.22 USD |
2009-04-13 |
| Assets:US:Vanguard:RGAGX |
5.238 RGAGX |
206.18 | 462.60 |
1079.97 USD |
2423.10 USD |
2009-04-27 |
| Assets:US:Vanguard:RGAGX |
5.131 RGAGX |
210.49 | 462.60 |
1080.02 USD |
2373.60 USD |
2009-05-11 |
| Assets:US:Vanguard:RGAGX |
5.226 RGAGX |
206.65 | 462.60 |
1079.95 USD |
2417.55 USD |
2009-05-25 |
| Assets:US:Vanguard:RGAGX |
5.146 RGAGX |
209.87 | 462.60 |
1079.99 USD |
2380.54 USD |
2009-06-08 |
| Assets:US:Vanguard:RGAGX |
5.041 RGAGX |
214.22 | 462.60 |
1079.88 USD |
2331.97 USD |
2009-06-22 |
| Assets:US:Vanguard:RGAGX |
3.707 RGAGX |
218.53 | 462.60 |
810.09 USD |
1714.86 USD |
2009-07-06 |
| Assets:US:Vanguard:RGAGX |
4.136 RGAGX |
261.13 | 462.60 |
1080.03 USD |
1913.31 USD |
2010-01-18 |
| Assets:US:Vanguard:RGAGX |
4.038 RGAGX |
267.45 | 462.60 |
1079.96 USD |
1867.98 USD |
2010-02-01 |
| Assets:US:Vanguard:RGAGX |
4.046 RGAGX |
266.94 | 462.60 |
1080.04 USD |
1871.68 USD |
2010-02-15 |
| Assets:US:Vanguard:RGAGX |
4.146 RGAGX |
260.52 | 462.60 |
1080.12 USD |
1917.94 USD |
2010-03-01 |
| Assets:US:Vanguard:RGAGX |
4.198 RGAGX |
257.24 | 462.60 |
1079.89 USD |
1941.99 USD |
2010-03-15 |
| Assets:US:Vanguard:RGAGX |
4.178 RGAGX |
258.51 | 462.60 |
1080.05 USD |
1932.74 USD |
2010-03-29 |
| Assets:US:Vanguard:RGAGX |
4.056 RGAGX |
266.26 | 462.60 |
1079.95 USD |
1876.31 USD |
2010-04-12 |
| Assets:US:Vanguard:RGAGX |
3.968 RGAGX |
272.20 | 462.60 |
1080.09 USD |
1835.60 USD |
2010-04-26 |
| Assets:US:Vanguard:RGAGX |
3.951 RGAGX |
273.32 | 462.60 |
1079.89 USD |
1827.73 USD |
2010-05-10 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.19 | 462.60 |
1080.21 USD |
1802.75 USD |
2010-05-24 |
| Assets:US:Vanguard:RGAGX |
3.897 RGAGX |
277.11 | 462.60 |
1079.90 USD |
1802.75 USD |
2010-06-07 |
| Assets:US:Vanguard:RGAGX |
3.853 RGAGX |
280.33 | 462.60 |
1080.11 USD |
1782.40 USD |
2010-06-21 |
| Assets:US:Vanguard:RGAGX |
3.753 RGAGX |
287.80 | 462.60 |
1080.11 USD |
1736.14 USD |
2010-07-05 |
| Assets:US:Vanguard:RGAGX |
2.846 RGAGX |
284.63 | 462.60 |
810.06 USD |
1316.56 USD |
2010-07-19 |
| Assets:US:Vanguard:RGAGX |
3.661 RGAGX |
294.97 | 462.60 |
1079.89 USD |
1693.58 USD |
2011-01-17 |
| Assets:US:Vanguard:RGAGX |
3.678 RGAGX |
293.68 | 462.60 |
1080.16 USD |
1701.44 USD |
2011-01-31 |
| Assets:US:Vanguard:RGAGX |
3.675 RGAGX |
293.86 | 462.60 |
1079.94 USD |
1700.06 USD |
2011-02-14 |
| Assets:US:Vanguard:RGAGX |
3.703 RGAGX |
291.68 | 462.60 |
1080.09 USD |
1713.01 USD |
2011-02-28 |
| Assets:US:Vanguard:RGAGX |
3.686 RGAGX |
292.98 | 462.60 |
1079.92 USD |
1705.14 USD |
2011-03-14 |
| Assets:US:Vanguard:RGAGX |
3.666 RGAGX |
294.58 | 462.60 |
1079.93 USD |
1695.89 USD |
2011-03-28 |
| Assets:US:Vanguard:RGAGX |
3.667 RGAGX |
294.50 | 462.60 |
1079.93 USD |
1696.35 USD |
2011-04-11 |
| Assets:US:Vanguard:RGAGX |
3.541 RGAGX |
305.02 | 462.60 |
1080.08 USD |
1638.07 USD |
2011-04-25 |
| Assets:US:Vanguard:RGAGX |
3.513 RGAGX |
307.46 | 462.60 |
1080.11 USD |
1625.11 USD |
2011-05-09 |
| Assets:US:Vanguard:RGAGX |
3.417 RGAGX |
316.04 | 462.60 |
1079.91 USD |
1580.70 USD |
2011-05-23 |
| Assets:US:Vanguard:RGAGX |
3.458 RGAGX |
312.33 | 462.60 |
1080.04 USD |
1599.67 USD |
2011-06-06 |
| Assets:US:Vanguard:RGAGX |
3.313 RGAGX |
325.96 | 462.60 |
1079.91 USD |
1532.59 USD |
2011-06-20 |
| Assets:US:Vanguard:RGAGX |
3.252 RGAGX |
332.10 | 462.60 |
1079.99 USD |
1504.38 USD |
2011-07-04 |
| Assets:US:Vanguard:RGAGX |
2.397 RGAGX |
337.85 | 462.60 |
809.83 USD |
1108.85 USD |
2011-07-18 |
| Assets:US:Vanguard:RGAGX |
2.936 RGAGX |
367.90 | 462.60 |
1080.15 USD |
1358.19 USD |
2012-01-16 |
| Assets:US:Vanguard:RGAGX |
2.959 RGAGX |
364.94 | 462.60 |
1079.86 USD |
1368.83 USD |
2012-01-30 |
| Assets:US:Vanguard:RGAGX |
2.866 RGAGX |
376.79 | 462.60 |
1079.88 USD |
1325.81 USD |
2012-02-13 |
| Assets:US:Vanguard:RGAGX |
2.880 RGAGX |
374.98 | 462.60 |
1079.94 USD |
1332.29 USD |
2012-02-27 |
| Assets:US:Vanguard:RGAGX |
2.889 RGAGX |
373.79 | 462.60 |
1079.88 USD |
1336.45 USD |
2012-03-12 |
| Assets:US:Vanguard:RGAGX |
2.920 RGAGX |
369.90 | 462.60 |
1080.11 USD |
1350.79 USD |
2012-03-26 |
| Assets:US:Vanguard:RGAGX |
2.965 RGAGX |
364.23 | 462.60 |
1079.94 USD |
1371.61 USD |
2012-04-09 |
| Assets:US:Vanguard:RGAGX |
2.908 RGAGX |
371.45 | 462.60 |
1080.18 USD |
1345.24 USD |
2012-04-23 |
| Assets:US:Vanguard:RGAGX |
2.919 RGAGX |
369.99 | 462.60 |
1080.00 USD |
1350.33 USD |
2012-05-07 |
| Assets:US:Vanguard:RGAGX |
2.916 RGAGX |
370.37 | 462.60 |
1080.00 USD |
1348.94 USD |
2012-05-21 |
| Assets:US:Vanguard:RGAGX |
2.861 RGAGX |
377.54 | 462.60 |
1080.14 USD |
1323.50 USD |
2012-06-04 |
| Assets:US:Vanguard:RGAGX |
2.852 RGAGX |
378.62 | 462.60 |
1079.82 USD |
1319.34 USD |
2012-06-18 |
| Assets:US:Vanguard:RGAGX |
2.922 RGAGX |
369.57 | 462.60 |
1079.88 USD |
1351.72 USD |
2012-07-02 |
| Assets:US:Vanguard:RGAGX |
2.883 RGAGX |
374.63 | 462.60 |
1080.06 USD |
1333.68 USD |
2012-07-16 |
| Assets:US:Vanguard:RGAGX |
0.474 RGAGX |
379.86 | 462.60 |
180.05 USD |
219.27 USD |
2012-07-30 |
| Assets:US:Vanguard:RGAGX |
2.516 RGAGX |
429.27 | 462.60 |
1080.04 USD |
1163.90 USD |
2013-01-14 |
| Assets:US:Vanguard:RGAGX |
2.565 RGAGX |
421.05 | 462.60 |
1079.99 USD |
1186.57 USD |
2013-01-28 |
| Assets:US:Vanguard:RGAGX |
2.612 RGAGX |
413.48 | 462.60 |
1080.01 USD |
1208.31 USD |
2013-02-11 |
| Assets:US:Vanguard:RGAGX |
2.580 RGAGX |
418.62 | 462.60 |
1080.04 USD |
1193.51 USD |
2013-02-25 |
| Assets:US:Vanguard:RGAGX |
2.541 RGAGX |
424.97 | 462.60 |
1079.85 USD |
1175.47 USD |
2013-03-11 |
| Assets:US:Vanguard:RGAGX |
2.498 RGAGX |
432.32 | 462.60 |
1079.94 USD |
1155.57 USD |
2013-03-25 |
| Assets:US:Vanguard:RGAGX |
2.460 RGAGX |
439.16 | 462.60 |
1080.33 USD |
1138.00 USD |
2013-04-08 |
| Assets:US:Vanguard:RGAGX |
2.449 RGAGX |
440.93 | 462.60 |
1079.84 USD |
1132.91 USD |
2013-04-22 |
| Assets:US:Vanguard:RGAGX |
2.407 RGAGX |
448.67 | 462.60 |
1079.95 USD |
1113.48 USD |
2013-05-06 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.42 | 462.60 |
1080.35 USD |
1094.97 USD |
2013-05-20 |
| Assets:US:Vanguard:RGAGX |
2.389 RGAGX |
452.08 | 462.60 |
1080.02 USD |
1105.15 USD |
2013-06-03 |
| Assets:US:Vanguard:RGAGX |
2.418 RGAGX |
446.68 | 462.60 |
1080.07 USD |
1118.57 USD |
2013-06-17 |
| Assets:US:Vanguard:RGAGX |
2.409 RGAGX |
448.37 | 462.60 |
1080.12 USD |
1114.40 USD |
2013-07-01 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.29 | 462.60 |
1080.04 USD |
1094.97 USD |
2013-07-15 |
| Assets:US:Vanguard:RGAGX |
1.352 RGAGX |
465.94 | 462.60 |
629.95 USD |
625.44 USD |
2013-07-29 |
| Assets:US:Vanguard:RGAGX |
2.189 RGAGX |
493.41 | 462.60 |
1080.07 USD |
1012.63 USD |
2014-01-13 |
| Assets:US:Vanguard:RGAGX |
2.202 RGAGX |
490.32 | 462.60 |
1079.68 USD |
1018.65 USD |
2014-01-27 |
| Assets:US:Vanguard:RGAGX |
2.187 RGAGX |
493.71 | 462.60 |
1079.74 USD |
1011.71 USD |
2014-02-10 |
| Assets:US:Vanguard:RGAGX |
2.238 RGAGX |
482.51 | 462.60 |
1079.86 USD |
1035.30 USD |
2014-02-24 |
| Assets:US:Vanguard:RGAGX |
2.206 RGAGX |
489.62 | 462.60 |
1080.10 USD |
1020.50 USD |
2014-03-10 |
| Assets:US:Vanguard:RGAGX |
2.199 RGAGX |
491.19 | 462.60 |
1080.13 USD |
1017.26 USD |
2014-03-24 |
| Assets:US:Vanguard:RGAGX |
2.194 RGAGX |
492.19 | 462.60 |
1079.86 USD |
1014.94 USD |
2014-04-07 |
| Assets:US:Vanguard:RGAGX |
2.249 RGAGX |
480.27 | 462.60 |
1080.13 USD |
1040.39 USD |
2014-04-21 |
| Assets:US:Vanguard:RGAGX |
2.203 RGAGX |
490.27 | 462.60 |
1080.06 USD |
1019.11 USD |
2014-05-05 |
| Assets:US:Vanguard:RGAGX |
2.254 RGAGX |
479.24 | 462.60 |
1080.21 USD |
1042.70 USD |
2014-05-19 |
| Assets:US:Vanguard:RGAGX |
2.311 RGAGX |
467.27 | 462.60 |
1079.86 USD |
1069.07 USD |
2014-06-02 |
| Assets:US:Vanguard:RGAGX |
2.330 RGAGX |
463.42 | 462.60 |
1079.77 USD |
1077.86 USD |
2014-06-16 |
| Assets:US:Vanguard:RGAGX |
2.353 RGAGX |
458.92 | 462.60 |
1079.84 USD |
1088.50 USD |
2014-06-30 |
| Assets:US:Vanguard:RGAGX |
2.367 RGAGX |
456.35 | 462.60 |
1080.18 USD |
1094.97 USD |
2014-07-14 |
| Assets:US:Vanguard:RGAGX |
1.400 RGAGX |
450.07 | 462.60 |
630.10 USD |
647.64 USD |
2014-07-28 |
| Assets:US:Vanguard:VBMPX |
6.629 VBMPX |
108.61 | 258.44 |
719.98 USD |
1713.20 USD |
2008-01-07 |
| Assets:US:Vanguard:VBMPX |
6.662 VBMPX |
108.07 | 258.44 |
719.96 USD |
1721.73 USD |
2008-01-21 |
| Assets:US:Vanguard:VBMPX |
6.392 VBMPX |
112.63 | 258.44 |
719.93 USD |
1651.95 USD |
2008-02-04 |
| Assets:US:Vanguard:VBMPX |
6.029 VBMPX |
119.43 | 258.44 |
720.04 USD |
1558.13 USD |
2008-02-18 |
| Assets:US:Vanguard:VBMPX |
5.970 VBMPX |
120.58 | 258.44 |
719.86 USD |
1542.89 USD |
2008-03-03 |
| Assets:US:Vanguard:VBMPX |
5.975 VBMPX |
120.51 | 258.44 |
720.05 USD |
1544.18 USD |
2008-03-17 |
| Assets:US:Vanguard:VBMPX |
6.037 VBMPX |
119.26 | 258.44 |
719.97 USD |
1560.20 USD |
2008-03-31 |
| Assets:US:Vanguard:VBMPX |
5.700 VBMPX |
126.33 | 258.44 |
720.08 USD |
1473.11 USD |
2008-04-14 |
| Assets:US:Vanguard:VBMPX |
5.912 VBMPX |
121.80 | 258.44 |
720.08 USD |
1527.90 USD |
2008-04-28 |
| Assets:US:Vanguard:VBMPX |
5.764 VBMPX |
124.90 | 258.44 |
719.92 USD |
1489.65 USD |
2008-05-12 |
| Assets:US:Vanguard:VBMPX |
5.915 VBMPX |
121.72 | 258.44 |
719.97 USD |
1528.67 USD |
2008-05-26 |
| Assets:US:Vanguard:VBMPX |
5.882 VBMPX |
122.42 | 258.44 |
720.07 USD |
1520.14 USD |
2008-06-09 |
| Assets:US:Vanguard:VBMPX |
5.402 VBMPX |
122.18 | 258.44 |
660.02 USD |
1396.09 USD |
2008-06-23 |
| Assets:US:Vanguard:VBMPX |
5.817 VBMPX |
123.78 | 258.44 |
720.03 USD |
1503.35 USD |
2009-01-05 |
| Assets:US:Vanguard:VBMPX |
5.772 VBMPX |
124.73 | 258.44 |
719.94 USD |
1491.72 USD |
2009-01-19 |
| Assets:US:Vanguard:VBMPX |
5.835 VBMPX |
123.40 | 258.44 |
720.04 USD |
1508.00 USD |
2009-02-02 |
| Assets:US:Vanguard:VBMPX |
5.763 VBMPX |
124.94 | 258.44 |
720.03 USD |
1489.39 USD |
2009-02-16 |
| Assets:US:Vanguard:VBMPX |
5.735 VBMPX |
125.55 | 258.44 |
720.03 USD |
1482.15 USD |
2009-03-02 |
| Assets:US:Vanguard:VBMPX |
5.624 VBMPX |
128.01 | 258.44 |
719.93 USD |
1453.47 USD |
2009-03-16 |
| Assets:US:Vanguard:VBMPX |
5.601 VBMPX |
128.54 | 258.44 |
719.95 USD |
1447.52 USD |
2009-03-30 |
| Assets:US:Vanguard:VBMPX |
5.533 VBMPX |
130.11 | 258.44 |
719.90 USD |
1429.95 USD |
2009-04-13 |
| Assets:US:Vanguard:VBMPX |
5.625 VBMPX |
128.01 | 258.44 |
720.06 USD |
1453.72 USD |
2009-04-27 |
| Assets:US:Vanguard:VBMPX |
5.598 VBMPX |
128.62 | 258.44 |
720.01 USD |
1446.75 USD |
2009-05-11 |
| Assets:US:Vanguard:VBMPX |
5.361 VBMPX |
134.30 | 258.44 |
719.98 USD |
1385.50 USD |
2009-05-25 |
| Assets:US:Vanguard:VBMPX |
5.228 VBMPX |
137.73 | 258.44 |
720.05 USD |
1351.12 USD |
2009-06-08 |
| Assets:US:Vanguard:VBMPX |
5.220 VBMPX |
137.94 | 258.44 |
720.05 USD |
1349.06 USD |
2009-06-22 |
| Assets:US:Vanguard:VBMPX |
3.802 VBMPX |
142.05 | 258.44 |
540.07 USD |
982.59 USD |
2009-07-06 |
| Assets:US:Vanguard:VBMPX |
4.973 VBMPX |
144.77 | 258.44 |
719.94 USD |
1285.22 USD |
2010-01-18 |
| Assets:US:Vanguard:VBMPX |
5.075 VBMPX |
141.86 | 258.44 |
719.94 USD |
1311.58 USD |
2010-02-01 |
| Assets:US:Vanguard:VBMPX |
5.015 VBMPX |
143.58 | 258.44 |
720.05 USD |
1296.08 USD |
2010-02-15 |
| Assets:US:Vanguard:VBMPX |
5.019 VBMPX |
143.43 | 258.44 |
719.88 USD |
1297.11 USD |
2010-03-01 |
| Assets:US:Vanguard:VBMPX |
4.946 VBMPX |
145.57 | 258.44 |
719.99 USD |
1278.24 USD |
2010-03-15 |
| Assets:US:Vanguard:VBMPX |
4.768 VBMPX |
151.01 | 258.44 |
720.02 USD |
1232.24 USD |
2010-03-29 |
| Assets:US:Vanguard:VBMPX |
4.779 VBMPX |
150.67 | 258.44 |
720.05 USD |
1235.08 USD |
2010-04-12 |
| Assets:US:Vanguard:VBMPX |
4.795 VBMPX |
150.15 | 258.44 |
719.97 USD |
1239.22 USD |
2010-04-26 |
| Assets:US:Vanguard:VBMPX |
4.742 VBMPX |
151.82 | 258.44 |
719.93 USD |
1225.52 USD |
2010-05-10 |
| Assets:US:Vanguard:VBMPX |
4.756 VBMPX |
151.37 | 258.44 |
719.92 USD |
1229.14 USD |
2010-05-24 |
| Assets:US:Vanguard:VBMPX |
4.787 VBMPX |
150.41 | 258.44 |
720.01 USD |
1237.15 USD |
2010-06-07 |
| Assets:US:Vanguard:VBMPX |
4.610 VBMPX |
156.18 | 258.44 |
719.99 USD |
1191.41 USD |
2010-06-21 |
| Assets:US:Vanguard:VBMPX |
4.443 VBMPX |
162.05 | 258.44 |
719.99 USD |
1148.25 USD |
2010-07-05 |
| Assets:US:Vanguard:VBMPX |
3.257 VBMPX |
165.81 | 258.44 |
540.04 USD |
841.74 USD |
2010-07-19 |
| Assets:US:Vanguard:VBMPX |
4.463 VBMPX |
161.30 | 258.44 |
719.88 USD |
1153.42 USD |
2011-01-17 |
| Assets:US:Vanguard:VBMPX |
4.383 VBMPX |
164.27 | 258.44 |
720.00 USD |
1132.74 USD |
2011-01-31 |
| Assets:US:Vanguard:VBMPX |
4.293 VBMPX |
167.70 | 258.44 |
719.94 USD |
1109.48 USD |
2011-02-14 |
| Assets:US:Vanguard:VBMPX |
4.217 VBMPX |
170.74 | 258.44 |
720.01 USD |
1089.84 USD |
2011-02-28 |
| Assets:US:Vanguard:VBMPX |
4.205 VBMPX |
171.25 | 258.44 |
720.11 USD |
1086.74 USD |
2011-03-14 |
| Assets:US:Vanguard:VBMPX |
4.338 VBMPX |
165.97 | 258.44 |
719.98 USD |
1121.11 USD |
2011-03-28 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.00 | 258.44 |
719.95 USD |
1094.49 USD |
2011-04-11 |
| Assets:US:Vanguard:VBMPX |
4.252 VBMPX |
169.32 | 258.44 |
719.95 USD |
1098.89 USD |
2011-04-25 |
| Assets:US:Vanguard:VBMPX |
4.169 VBMPX |
172.70 | 258.44 |
719.99 USD |
1077.44 USD |
2011-05-09 |
| Assets:US:Vanguard:VBMPX |
4.098 VBMPX |
175.69 | 258.44 |
719.98 USD |
1059.09 USD |
2011-05-23 |
| Assets:US:Vanguard:VBMPX |
4.235 VBMPX |
170.02 | 258.44 |
720.03 USD |
1094.49 USD |
2011-06-06 |
| Assets:US:Vanguard:VBMPX |
4.189 VBMPX |
171.85 | 258.44 |
719.88 USD |
1082.61 USD |
2011-06-20 |
| Assets:US:Vanguard:VBMPX |
4.164 VBMPX |
172.97 | 258.44 |
720.25 USD |
1076.14 USD |
2011-07-04 |
| Assets:US:Vanguard:VBMPX |
3.351 VBMPX |
161.16 | 258.44 |
540.05 USD |
866.03 USD |
2011-07-18 |
| Assets:US:Vanguard:VBMPX |
3.614 VBMPX |
199.24 | 258.44 |
720.05 USD |
934.00 USD |
2012-01-16 |
| Assets:US:Vanguard:VBMPX |
3.507 VBMPX |
205.30 | 258.44 |
719.99 USD |
906.35 USD |
2012-01-30 |
| Assets:US:Vanguard:VBMPX |
3.349 VBMPX |
214.99 | 258.44 |
720.00 USD |
865.52 USD |
2012-02-13 |
| Assets:US:Vanguard:VBMPX |
3.344 VBMPX |
215.38 | 258.44 |
720.23 USD |
864.22 USD |
2012-02-27 |
| Assets:US:Vanguard:VBMPX |
3.345 VBMPX |
215.25 | 258.44 |
720.01 USD |
864.48 USD |
2012-03-12 |
| Assets:US:Vanguard:VBMPX |
3.260 VBMPX |
220.85 | 258.44 |
719.97 USD |
842.51 USD |
2012-03-26 |
| Assets:US:Vanguard:VBMPX |
3.272 VBMPX |
220.06 | 258.44 |
720.04 USD |
845.62 USD |
2012-04-09 |
| Assets:US:Vanguard:VBMPX |
3.329 VBMPX |
216.30 | 258.44 |
720.06 USD |
860.35 USD |
2012-04-23 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.40 | 258.44 |
719.82 USD |
879.99 USD |
2012-05-07 |
| Assets:US:Vanguard:VBMPX |
3.420 VBMPX |
210.50 | 258.44 |
719.91 USD |
883.86 USD |
2012-05-21 |
| Assets:US:Vanguard:VBMPX |
3.394 VBMPX |
212.15 | 258.44 |
720.04 USD |
877.15 USD |
2012-06-04 |
| Assets:US:Vanguard:VBMPX |
3.461 VBMPX |
208.09 | 258.44 |
720.20 USD |
894.46 USD |
2012-06-18 |
| Assets:US:Vanguard:VBMPX |
3.405 VBMPX |
211.46 | 258.44 |
720.02 USD |
879.99 USD |
2012-07-02 |
| Assets:US:Vanguard:VBMPX |
3.401 VBMPX |
211.69 | 258.44 |
719.96 USD |
878.95 USD |
2012-07-16 |
| Assets:US:Vanguard:VBMPX |
0.558 VBMPX |
215.18 | 258.44 |
120.07 USD |
144.21 USD |
2012-07-30 |
| Assets:US:Vanguard:VBMPX |
2.994 VBMPX |
240.44 | 258.44 |
719.88 USD |
773.77 USD |
2013-01-14 |
| Assets:US:Vanguard:VBMPX |
2.952 VBMPX |
243.83 | 258.44 |
719.79 USD |
762.91 USD |
2013-01-28 |
| Assets:US:Vanguard:VBMPX |
2.888 VBMPX |
249.39 | 258.44 |
720.24 USD |
746.37 USD |
2013-02-11 |
| Assets:US:Vanguard:VBMPX |
3.027 VBMPX |
237.78 | 258.44 |
719.76 USD |
782.30 USD |
2013-02-25 |
| Assets:US:Vanguard:VBMPX |
3.044 VBMPX |
236.58 | 258.44 |
720.15 USD |
786.69 USD |
2013-03-11 |
| Assets:US:Vanguard:VBMPX |
3.171 VBMPX |
227.04 | 258.44 |
719.94 USD |
819.51 USD |
2013-03-25 |
| Assets:US:Vanguard:VBMPX |
3.253 VBMPX |
221.29 | 258.44 |
719.86 USD |
840.71 USD |
2013-04-08 |
| Assets:US:Vanguard:VBMPX |
3.391 VBMPX |
212.29 | 258.44 |
719.88 USD |
876.37 USD |
2013-04-22 |
| Assets:US:Vanguard:VBMPX |
3.274 VBMPX |
219.92 | 258.44 |
720.02 USD |
846.13 USD |
2013-05-06 |
| Assets:US:Vanguard:VBMPX |
3.319 VBMPX |
216.92 | 258.44 |
719.96 USD |
857.76 USD |
2013-05-20 |
| Assets:US:Vanguard:VBMPX |
3.182 VBMPX |
226.25 | 258.44 |
719.93 USD |
822.36 USD |
2013-06-03 |
| Assets:US:Vanguard:VBMPX |
3.132 VBMPX |
229.89 | 258.44 |
720.02 USD |
809.43 USD |
2013-06-17 |
| Assets:US:Vanguard:VBMPX |
3.125 VBMPX |
230.37 | 258.44 |
719.91 USD |
807.62 USD |
2013-07-01 |
| Assets:US:Vanguard:VBMPX |
3.099 VBMPX |
232.33 | 258.44 |
719.99 USD |
800.91 USD |
2013-07-15 |
| Assets:US:Vanguard:VBMPX |
1.768 VBMPX |
237.59 | 258.44 |
420.06 USD |
456.92 USD |
2013-07-29 |
| Assets:US:Vanguard:VBMPX |
2.937 VBMPX |
245.18 | 258.44 |
720.09 USD |
759.04 USD |
2014-01-13 |
| Assets:US:Vanguard:VBMPX |
2.895 VBMPX |
248.68 | 258.44 |
719.93 USD |
748.18 USD |
2014-01-27 |
| Assets:US:Vanguard:VBMPX |
2.931 VBMPX |
245.72 | 258.44 |
720.21 USD |
757.49 USD |
2014-02-10 |
| Assets:US:Vanguard:VBMPX |
2.939 VBMPX |
245.00 | 258.44 |
720.06 USD |
759.56 USD |
2014-02-24 |
| Assets:US:Vanguard:VBMPX |
2.894 VBMPX |
248.79 | 258.44 |
720.00 USD |
747.93 USD |
2014-03-10 |
| Assets:US:Vanguard:VBMPX |
2.871 VBMPX |
250.87 | 258.44 |
720.25 USD |
741.98 USD |
2014-03-24 |
| Assets:US:Vanguard:VBMPX |
2.771 VBMPX |
259.78 | 258.44 |
719.85 USD |
716.14 USD |
2014-04-07 |
| Assets:US:Vanguard:VBMPX |
2.753 VBMPX |
261.60 | 258.44 |
720.18 USD |
711.49 USD |
2014-04-21 |
| Assets:US:Vanguard:VBMPX |
2.774 VBMPX |
259.48 | 258.44 |
719.80 USD |
716.91 USD |
2014-05-05 |
| Assets:US:Vanguard:VBMPX |
2.779 VBMPX |
259.09 | 258.44 |
720.01 USD |
718.20 USD |
2014-05-19 |
| Assets:US:Vanguard:VBMPX |
2.749 VBMPX |
261.93 | 258.44 |
720.05 USD |
710.45 USD |
2014-06-02 |
| Assets:US:Vanguard:VBMPX |
2.795 VBMPX |
257.59 | 258.44 |
719.96 USD |
722.34 USD |
2014-06-16 |
| Assets:US:Vanguard:VBMPX |
2.844 VBMPX |
253.20 | 258.44 |
720.10 USD |
735.00 USD |
2014-06-30 |
| Assets:US:Vanguard:VBMPX |
2.886 VBMPX |
249.53 | 258.44 |
720.14 USD |
745.86 USD |
2014-07-14 |
| Assets:US:Vanguard:VBMPX |
1.746 VBMPX |
240.39 | 258.44 |
419.72 USD |
451.24 USD |
2014-07-28 |
| Liabilities:US:Chase:Slate |
-5493.46 USD |
-5493.46 USD |
-5493.46 USD |