| units | average_cost | book_value | market_value | unrealized_profit_pct |
|---|---|---|---|---|
|
17 GLD |
215.20 |
3658.46 USD |
4051.95 USD |
10.76 |
|
45 ITOT |
62.24 |
2801.01 USD |
2949.30 USD |
5.29 |
|
394.750 RGAGX |
82.08 |
32399.63 USD |
31722.11 USD |
-2.09 |
|
2026.15 USD |
2026.15 USD |
2026.15 USD |
||
|
109 VACHR |
109 VACHR |
109 VACHR |
||
|
136.632 VBMPX |
158.09 |
21600.31 USD |
24961.30 USD |
15.56 |
|
36 VEA |
137.76 |
4959.50 USD |
5391.00 USD |
8.70 |
|
39 VHT |
118.30 |
4613.89 USD |
4615.65 USD |
0.04 |