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
4840.07 USD
4840.07 USD
4840.07 USD
14400.00 IRAUSD
14400.00 IRAUSD
14400.00 IRAUSD
15 VACHR
15 VACHR
15 VACHR
-0.04 USD
-0.04 USD
-0.04 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
12.294 RGAGX
87.85 87.85 1080.03 USD
1080.03 USD
2015-02-02
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
5.145 VBMPX
139.94 139.94 719.99 USD
719.99 USD
2015-02-02
-598.49 USD
-598.49 USD
-598.49 USD