Account Assets:US:Vanguard:RGAGX
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2020-05-25 | * | Investing 60% of cash in RGAGX | ||||
| Assets:US:Vanguard:RGAGX | 5.107 | RGAGX | 70.50 USD , 2020-05-25 | |||
| Assets:US:Vanguard:Cash | -360.04 | USD | ||||
| 2020-05-25 | * | Investing 60% of cash in RGAGX | ||||
| Assets:US:Vanguard:RGAGX | 10.212 | RGAGX | 70.50 USD , 2020-05-25 | |||
| Assets:US:Vanguard:Cash | -719.95 | USD | ||||
| 2020-05-11 | * | Investing 60% of cash in RGAGX | ||||
| Assets:US:Vanguard:RGAGX | 5.146 | RGAGX | 69.96 USD , 2020-05-11 | |||
| Assets:US:Vanguard:Cash | -360.01 | USD | ||||
| 2020-05-11 | * | Investing 60% of cash in RGAGX | ||||
| Assets:US:Vanguard:RGAGX | 10.293 | RGAGX | 69.96 USD , 2020-05-11 | |||
| Assets:US:Vanguard:Cash | -720.10 | USD | ||||
| 2020-01-01 | Open | Assets:US:Vanguard:RGAGX | ||||