Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
4844.07 USD
4844.07 USD
4844.07 USD
14400.00 IRAUSD
14400.00 IRAUSD
14400.00 IRAUSD
15 VACHR
15 VACHR
15 VACHR
1799.98 USD
1799.98 USD
1799.98 USD
12.263 RGAGX
88.07 87.85 1080.00 USD
1077.30 USD
2015-01-05
12.153 RGAGX
88.87 87.85 1080.04 USD
1067.64 USD
2015-01-19
5.269 VBMPX
136.65 139.94 720.01 USD
737.34 USD
2015-01-05
5.204 VBMPX
138.35 139.94 719.97 USD
728.25 USD
2015-01-19
-422.46 USD
-422.46 USD
-422.46 USD