Balances Sheet

Account Balance Chart

Assets

USD Other
Assets 3,346.51
35 VACHR
10,100.0 IRAUSD
111.872 RGAGX
24.726 VBMPX
US 3,346.51
35 VACHR
10,100.0 IRAUSD
111.872 RGAGX
24.726 VBMPX
BayBook
35 VACHR
Vacation
35 VACHR
BofA 3,346.56
Checking 3,346.56
ETrade
Cash
GLD
ITOT
VEA
VHT
Federal
10,100.0 IRAUSD
PreTax401k
10,100.0 IRAUSD
Vanguard -0.05
111.872 RGAGX
24.726 VBMPX
Cash -0.05
RGAGX
111.872 RGAGX
VBMPX
24.726 VBMPX
Total 3,346.51
10,100.0 IRAUSD
111.872 RGAGX
35 VACHR
24.726 VBMPX

Liabilities

USD Other
Liabilities -400.70
AccountsPayable
US -400.70
Chase -400.70
Slate -400.70
Total -400.70

Equity

USD Other
Equity -2,945.81
-10,100.0 IRAUSD
-111.872 RGAGX
-35 VACHR
-24.726 VBMPX
Conversions 5,400.04
-47.232 RGAGX
-10.400 VBMPX
Current 5,400.04
-47.232 RGAGX
-10.400 VBMPX
Earnings -12,459.27
-10,100.0 IRAUSD
-35 VACHR
Current -2,926.34
2,400.0 IRAUSD
-10 VACHR
Previous -9,532.93
-12,500.0 IRAUSD
-25 VACHR
Opening-Balances 4,113.42
-64.640 RGAGX
-14.326 VBMPX
Total -2,945.81
-10,100.0 IRAUSD
-111.872 RGAGX
-35 VACHR
-24.726 VBMPX