Balances Sheet

Account Balance Chart

Assets

USD Other
Assets 5,691.60
25 VACHR
12,500.0 IRAUSD
64.640 RGAGX
14.326 VBMPX
US 5,691.60
25 VACHR
12,500.0 IRAUSD
64.640 RGAGX
14.326 VBMPX
BayBook
25 VACHR
Vacation
25 VACHR
BofA 3,891.61
Checking 3,891.61
ETrade
Cash
GLD
ITOT
VEA
VHT
Federal
12,500.0 IRAUSD
PreTax401k
12,500.0 IRAUSD
Vanguard 1,799.99
64.640 RGAGX
14.326 VBMPX
Cash 1,799.99
RGAGX
64.640 RGAGX
VBMPX
14.326 VBMPX
Total 5,691.60
12,500.0 IRAUSD
64.640 RGAGX
25 VACHR
14.326 VBMPX

Liabilities

USD Other
Liabilities -272.09
AccountsPayable
US -272.09
Chase -272.09
Slate -272.09
Total -272.09

Equity

USD Other
Equity -5,419.51
-12,500.0 IRAUSD
-64.640 RGAGX
-25 VACHR
-14.326 VBMPX
Conversions 3,599.95
-32.287 RGAGX
-7.063 VBMPX
Current 3,599.95
-32.287 RGAGX
-7.063 VBMPX
Earnings -9,532.93
-12,500.0 IRAUSD
-25 VACHR
Current -3,259.15
2,400.0 IRAUSD
-10 VACHR
Previous -6,273.78
-14,900.0 IRAUSD
-15 VACHR
Opening-Balances 513.47
-32.353 RGAGX
-7.263 VBMPX
Total -5,419.51
-12,500.0 IRAUSD
-64.640 RGAGX
-25 VACHR
-14.326 VBMPX