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
3077.94 USD
 3077.94 USD
 3077.94 USD
1200.00 IRAUSD
 1200.00 IRAUSD
 1200.00 IRAUSD
70 VACHR
 70 VACHR
 70 VACHR
1800.00 USD
 1800.00 USD
 1800.00 USD
12.263 RGAGX
 88.07 76.73 1080.00 USD
 940.94 USD
 2015-01-05
12.153 RGAGX
 88.87 76.73 1080.04 USD
 932.50 USD
 2015-01-19
12.294 RGAGX
 87.85 76.73 1080.03 USD
 943.32 USD
 2015-02-02
12.242 RGAGX
 88.22 76.73 1079.99 USD
 939.33 USD
 2015-02-16
12.468 RGAGX
 86.62 76.73 1079.98 USD
 956.67 USD
 2015-03-02
12.536 RGAGX
 86.15 76.73 1079.98 USD
 961.89 USD
 2015-03-16
12.761 RGAGX
 84.63 76.73 1079.96 USD
 979.15 USD
 2015-03-30
12.908 RGAGX
 83.67 76.73 1080.01 USD
 990.43 USD
 2015-04-13
13.130 RGAGX
 82.26 76.73 1080.07 USD
 1007.46 USD
 2015-04-27
13.643 RGAGX
 79.16 76.73 1079.98 USD
 1046.83 USD
 2015-05-11
14.012 RGAGX
 77.08 76.73 1080.04 USD
 1075.14 USD
 2015-05-25
14.134 RGAGX
 76.41 76.73 1079.98 USD
 1084.50 USD
 2015-06-08
14.163 RGAGX
 76.25 76.73 1079.93 USD
 1086.73 USD
 2015-06-22
5.269 VBMPX
 136.65 148.80 720.01 USD
 784.03 USD
 2015-01-05
5.204 VBMPX
 138.35 148.80 719.97 USD
 774.36 USD
 2015-01-19
5.145 VBMPX
 139.94 148.80 719.99 USD
 765.58 USD
 2015-02-02
5.130 VBMPX
 140.34 148.80 719.94 USD
 763.34 USD
 2015-02-16
5.116 VBMPX
 140.74 148.80 720.03 USD
 761.26 USD
 2015-03-02
5.064 VBMPX
 142.20 148.80 720.10 USD
 753.52 USD
 2015-03-16
5.089 VBMPX
 141.48 148.80 719.99 USD
 757.24 USD
 2015-03-30
5.015 VBMPX
 143.57 148.80 720.00 USD
 746.23 USD
 2015-04-13
4.965 VBMPX
 145.00 148.80 719.92 USD
 738.79 USD
 2015-04-27
4.877 VBMPX
 147.63 148.80 719.99 USD
 725.70 USD
 2015-05-11
4.847 VBMPX
 148.55 148.80 720.02 USD
 721.23 USD
 2015-05-25
4.835 VBMPX
 148.91 148.80 719.98 USD
 719.45 USD
 2015-06-08
4.800 VBMPX
 150.01 148.80 720.05 USD
 714.24 USD
 2015-06-22
-462.33 USD
 -462.33 USD
 -462.33 USD