Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3703.90 USD
3703.90 USD
3703.90 USD
9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
35 VACHR
35 VACHR
35 VACHR
86.717 RGAGX
7559.97 USD
7338.86 USD
-2.92
36.017 VBMPX
5040.04 USD
5095.69 USD
1.10
-379.78 USD
-379.78 USD
-379.78 USD