Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
1377.83 USD
1377.83 USD
1377.83 USD
3600.00 IRAUSD
3600.00 IRAUSD
3600.00 IRAUSD
60 VACHR
60 VACHR
60 VACHR
1799.94 USD
1799.94 USD
1799.94 USD
140.410 RGAGX
11880.09 USD
10728.73 USD
-9.69
55.721 VBMPX
7919.98 USD
8297.41 USD
4.77
-680.22 USD
-680.22 USD
-680.22 USD