Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3764.20 USD
3764.20 USD
3764.20 USD
80 VACHR
80 VACHR
80 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
196.821 RGAGX
16199.99 USD
15596.10 USD
-3.73
74.956 VBMPX
10800.06 USD
11455.53 USD
6.07
-587.07 USD
-587.07 USD
-587.07 USD