Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
3777.83 USD
3777.83 USD
3777.83 USD
3600.00 IRAUSD
3600.00 IRAUSD
3600.00 IRAUSD
60 VACHR
60 VACHR
60 VACHR
1199.94 USD
1199.94 USD
1199.94 USD
140.410 RGAGX
11880.09 USD
10800.34 USD
-9.09
55.721 VBMPX
7919.98 USD
8213.28 USD
3.70
-680.22 USD
-680.22 USD
-680.22 USD