Balances Sheet

Account Balance Chart

Assets

USD Other
Assets 1,702.10
65 VACHR
2,900.0 IRAUSD
203.502 RGAGX
45.415 VBMPX
US 1,702.10
65 VACHR
2,900.0 IRAUSD
203.502 RGAGX
45.415 VBMPX
BayBook
65 VACHR
Vacation
65 VACHR
BofA 1,702.03
Checking 1,702.03
ETrade
Cash
GLD
ITOT
VEA
VHT
Federal
2,900.0 IRAUSD
PreTax401k
2,900.0 IRAUSD
Vanguard 0.07
203.502 RGAGX
45.415 VBMPX
Cash 0.07
RGAGX
203.502 RGAGX
VBMPX
45.415 VBMPX
Total 1,702.10
2,900.0 IRAUSD
203.502 RGAGX
65 VACHR
45.415 VBMPX

Liabilities

USD Other
Liabilities -362.48
AccountsPayable
US -362.48
Chase -362.48
Slate -362.48
Total -362.48

Equity

USD Other
Equity -1,339.62
-2,900.0 IRAUSD
-203.502 RGAGX
-65 VACHR
-45.415 VBMPX
Conversions 3,599.84
-30.304 RGAGX
-6.906 VBMPX
Current 3,599.84
-30.304 RGAGX
-6.906 VBMPX
Earnings -21,652.96
-2,900.0 IRAUSD
-65 VACHR
Current -3,151.24
2,400.0 IRAUSD
-10 VACHR
Previous -18,501.72
-5,300.0 IRAUSD
-55 VACHR
Opening-Balances 16,713.50
-173.198 RGAGX
-38.509 VBMPX
Total -1,339.62
-2,900.0 IRAUSD
-203.502 RGAGX
-65 VACHR
-45.415 VBMPX