Account Assets:US:Vanguard:RGAGX
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2020-01-20 | * | Investing 60% of cash in RGAGX | ||||
| Assets:US:Vanguard:RGAGX | 10.716 | RGAGX | 67.19 USD , 2020-01-20 | |||
| Assets:US:Vanguard:Cash | -720.01 | USD | ||||
| 2020-01-20 | * | Investing 60% of cash in RGAGX | ||||
| Assets:US:Vanguard:RGAGX | 5.359 | RGAGX | 67.19 USD , 2020-01-20 | |||
| Assets:US:Vanguard:Cash | -360.07 | USD | ||||
| 2020-01-06 | * | Investing 60% of cash in RGAGX | ||||
| Assets:US:Vanguard:RGAGX | 5.426 | RGAGX | 66.35 USD , 2020-01-06 | |||
| Assets:US:Vanguard:Cash | -360.02 | USD | ||||
| 2020-01-06 | * | Investing 60% of cash in RGAGX | ||||
| Assets:US:Vanguard:RGAGX | 10.852 | RGAGX | 66.35 USD , 2020-01-06 | |||
| Assets:US:Vanguard:Cash | -720.03 | USD | ||||
| 2020-01-01 | Open | Assets:US:Vanguard:RGAGX | ||||