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
3777.83 USD
 3777.83 USD
 3777.83 USD
3600.00 IRAUSD
 3600.00 IRAUSD
 3600.00 IRAUSD
60 VACHR
 60 VACHR
 60 VACHR
1199.94 USD
 1199.94 USD
 1199.94 USD
12.263 RGAGX
 88.07 76.92 1080.00 USD
 943.27 USD
 2015-01-05
12.153 RGAGX
 88.87 76.92 1080.04 USD
 934.81 USD
 2015-01-19
12.294 RGAGX
 87.85 76.92 1080.03 USD
 945.65 USD
 2015-02-02
12.242 RGAGX
 88.22 76.92 1079.99 USD
 941.65 USD
 2015-02-16
12.468 RGAGX
 86.62 76.92 1079.98 USD
 959.04 USD
 2015-03-02
12.536 RGAGX
 86.15 76.92 1079.98 USD
 964.27 USD
 2015-03-16
12.761 RGAGX
 84.63 76.92 1079.96 USD
 981.58 USD
 2015-03-30
12.908 RGAGX
 83.67 76.92 1080.01 USD
 992.88 USD
 2015-04-13
13.130 RGAGX
 82.26 76.92 1080.07 USD
 1009.96 USD
 2015-04-27
13.643 RGAGX
 79.16 76.92 1079.98 USD
 1049.42 USD
 2015-05-11
14.012 RGAGX
 77.08 76.92 1080.04 USD
 1077.80 USD
 2015-05-25
5.269 VBMPX
 136.65 147.40 720.01 USD
 776.65 USD
 2015-01-05
5.204 VBMPX
 138.35 147.40 719.97 USD
 767.07 USD
 2015-01-19
5.145 VBMPX
 139.94 147.40 719.99 USD
 758.37 USD
 2015-02-02
5.130 VBMPX
 140.34 147.40 719.94 USD
 756.16 USD
 2015-02-16
5.116 VBMPX
 140.74 147.40 720.03 USD
 754.10 USD
 2015-03-02
5.064 VBMPX
 142.20 147.40 720.10 USD
 746.43 USD
 2015-03-16
5.089 VBMPX
 141.48 147.40 719.99 USD
 750.12 USD
 2015-03-30
5.015 VBMPX
 143.57 147.40 720.00 USD
 739.21 USD
 2015-04-13
4.965 VBMPX
 145.00 147.40 719.92 USD
 731.84 USD
 2015-04-27
4.877 VBMPX
 147.63 147.40 719.99 USD
 718.87 USD
 2015-05-11
4.847 VBMPX
 148.55 147.40 720.02 USD
 714.45 USD
 2015-05-25
-680.22 USD
 -680.22 USD
 -680.22 USD