Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2990.71 USD
2990.71 USD
2990.71 USD
7200.00 IRAUSD
7200.00 IRAUSD
7200.00 IRAUSD
45 VACHR
45 VACHR
45 VACHR
-0.01 USD
-0.01 USD
-0.01 USD
112.755 RGAGX
9720.06 USD
9023.78 USD
-7.16
45.997 VBMPX
6479.96 USD
6699.00 USD
3.38
-459.97 USD
-459.97 USD
-459.97 USD