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
1727.34 USD
 1727.34 USD
 1727.34 USD
2400.00 IRAUSD
 2400.00 IRAUSD
 2400.00 IRAUSD
65 VACHR
 65 VACHR
 65 VACHR
12.263 RGAGX
 88.07 76.78 1080.00 USD
 941.55 USD
 2015-01-05
12.153 RGAGX
 88.87 76.78 1080.04 USD
 933.11 USD
 2015-01-19
12.294 RGAGX
 87.85 76.78 1080.03 USD
 943.93 USD
 2015-02-02
12.242 RGAGX
 88.22 76.78 1079.99 USD
 939.94 USD
 2015-02-16
12.468 RGAGX
 86.62 76.78 1079.98 USD
 957.29 USD
 2015-03-02
12.536 RGAGX
 86.15 76.78 1079.98 USD
 962.51 USD
 2015-03-16
12.761 RGAGX
 84.63 76.78 1079.96 USD
 979.79 USD
 2015-03-30
12.908 RGAGX
 83.67 76.78 1080.01 USD
 991.08 USD
 2015-04-13
13.130 RGAGX
 82.26 76.78 1080.07 USD
 1008.12 USD
 2015-04-27
13.643 RGAGX
 79.16 76.78 1079.98 USD
 1047.51 USD
 2015-05-11
14.012 RGAGX
 77.08 76.78 1080.04 USD
 1075.84 USD
 2015-05-25
14.134 RGAGX
 76.41 76.78 1079.98 USD
 1085.21 USD
 2015-06-08
14.163 RGAGX
 76.25 76.78 1079.93 USD
 1087.44 USD
 2015-06-22
5.269 VBMPX
 136.65 149.01 720.01 USD
 785.13 USD
 2015-01-05
5.204 VBMPX
 138.35 149.01 719.97 USD
 775.45 USD
 2015-01-19
5.145 VBMPX
 139.94 149.01 719.99 USD
 766.66 USD
 2015-02-02
5.130 VBMPX
 140.34 149.01 719.94 USD
 764.42 USD
 2015-02-16
5.116 VBMPX
 140.74 149.01 720.03 USD
 762.34 USD
 2015-03-02
5.064 VBMPX
 142.20 149.01 720.10 USD
 754.59 USD
 2015-03-16
5.089 VBMPX
 141.48 149.01 719.99 USD
 758.31 USD
 2015-03-30
5.015 VBMPX
 143.57 149.01 720.00 USD
 747.29 USD
 2015-04-13
4.965 VBMPX
 145.00 149.01 719.92 USD
 739.83 USD
 2015-04-27
4.877 VBMPX
 147.63 149.01 719.99 USD
 726.72 USD
 2015-05-11
4.847 VBMPX
 148.55 149.01 720.02 USD
 722.25 USD
 2015-05-25
4.835 VBMPX
 148.91 149.01 719.98 USD
 720.46 USD
 2015-06-08
4.800 VBMPX
 150.01 149.01 720.05 USD
 715.25 USD
 2015-06-22
-462.33 USD
 -462.33 USD
 -462.33 USD