Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
5585.24 USD
5585.24 USD
5585.24 USD
90 VACHR
90 VACHR
90 VACHR
-0.03 USD
-0.03 USD
-0.03 USD
196.821 RGAGX
16199.99 USD
15495.72 USD
-4.35
74.956 VBMPX
10800.06 USD
11442.78 USD
5.95
-624.27 USD
-624.27 USD
-624.27 USD