Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value unrealized_profit_pct
196.821 RGAGX
82.31 16199.99 USD
15596.10 USD
-3.73
3177.10 USD
3177.10 USD
3177.10 USD
80 VACHR
80 VACHR
80 VACHR
74.956 VBMPX
144.09 10800.06 USD
11455.53 USD
6.07