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
1377.83 USD
1377.83 USD
1377.83 USD
3600.00 IRAUSD
3600.00 IRAUSD
3600.00 IRAUSD
60 VACHR
60 VACHR
60 VACHR
1799.94 USD
1799.94 USD
1799.94 USD
12.263 RGAGX
88.07 76.41 1080.00 USD
937.02 USD
2015-01-05
12.153 RGAGX
88.87 76.41 1080.04 USD
928.61 USD
2015-01-19
12.294 RGAGX
87.85 76.41 1080.03 USD
939.38 USD
2015-02-02
12.242 RGAGX
88.22 76.41 1079.99 USD
935.41 USD
2015-02-16
12.468 RGAGX
86.62 76.41 1079.98 USD
952.68 USD
2015-03-02
12.536 RGAGX
86.15 76.41 1079.98 USD
957.88 USD
2015-03-16
12.761 RGAGX
84.63 76.41 1079.96 USD
975.07 USD
2015-03-30
12.908 RGAGX
83.67 76.41 1080.01 USD
986.30 USD
2015-04-13
13.130 RGAGX
82.26 76.41 1080.07 USD
1003.26 USD
2015-04-27
13.643 RGAGX
79.16 76.41 1079.98 USD
1042.46 USD
2015-05-11
14.012 RGAGX
77.08 76.41 1080.04 USD
1070.66 USD
2015-05-25
5.269 VBMPX
136.65 148.91 720.01 USD
784.61 USD
2015-01-05
5.204 VBMPX
138.35 148.91 719.97 USD
774.93 USD
2015-01-19
5.145 VBMPX
139.94 148.91 719.99 USD
766.14 USD
2015-02-02
5.130 VBMPX
140.34 148.91 719.94 USD
763.91 USD
2015-02-16
5.116 VBMPX
140.74 148.91 720.03 USD
761.82 USD
2015-03-02
5.064 VBMPX
142.20 148.91 720.10 USD
754.08 USD
2015-03-16
5.089 VBMPX
141.48 148.91 719.99 USD
757.80 USD
2015-03-30
5.015 VBMPX
143.57 148.91 720.00 USD
746.78 USD
2015-04-13
4.965 VBMPX
145.00 148.91 719.92 USD
739.34 USD
2015-04-27
4.877 VBMPX
147.63 148.91 719.99 USD
726.23 USD
2015-05-11
4.847 VBMPX
148.55 148.91 720.02 USD
721.77 USD
2015-05-25
-680.22 USD
-680.22 USD
-680.22 USD