Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
70 VACHR
 70 VACHR
 70 VACHR
3026.53 USD
 3026.53 USD
 3026.53 USD
1200.00 IRAUSD
 1200.00 IRAUSD
 1200.00 IRAUSD
1199.99 USD
 1199.99 USD
 1199.99 USD
16.582 RGAGX
 65.13 64.12 1079.99 USD
 1063.24 USD
 2015-01-05
16.713 RGAGX
 64.62 64.12 1079.99 USD
 1071.64 USD
 2015-01-19
17.064 RGAGX
 63.29 64.12 1079.98 USD
 1094.14 USD
 2015-02-02
16.268 RGAGX
 66.39 64.12 1080.03 USD
 1043.10 USD
 2015-02-16
16.529 RGAGX
 65.34 64.12 1080.00 USD
 1059.84 USD
 2015-03-02
15.983 RGAGX
 67.57 64.12 1079.97 USD
 1024.83 USD
 2015-03-16
16.282 RGAGX
 66.33 64.12 1079.99 USD
 1044.00 USD
 2015-03-30
15.825 RGAGX
 68.25 64.12 1080.06 USD
 1014.70 USD
 2015-04-13
16.290 RGAGX
 66.30 64.12 1080.03 USD
 1044.51 USD
 2015-04-27
16.536 RGAGX
 65.31 64.12 1079.97 USD
 1060.29 USD
 2015-05-11
17.236 RGAGX
 62.66 64.12 1080.01 USD
 1105.17 USD
 2015-05-25
16.258 RGAGX
 66.43 64.12 1080.02 USD
 1042.46 USD
 2015-06-08
16.552 RGAGX
 65.25 64.12 1080.02 USD
 1061.31 USD
 2015-06-22
14.628 VBMPX
 49.22 53.00 719.99 USD
 775.28 USD
 2015-01-05
14.534 VBMPX
 49.54 53.00 720.01 USD
 770.30 USD
 2015-01-19
14.467 VBMPX
 49.77 53.00 720.02 USD
 766.75 USD
 2015-02-02
14.458 VBMPX
 49.80 53.00 720.01 USD
 766.27 USD
 2015-02-16
14.132 VBMPX
 50.95 53.00 720.03 USD
 749.00 USD
 2015-03-02
14.087 VBMPX
 51.11 53.00 719.99 USD
 746.61 USD
 2015-03-16
13.735 VBMPX
 52.42 53.00 719.99 USD
 727.96 USD
 2015-03-30
13.714 VBMPX
 52.50 53.00 719.98 USD
 726.84 USD
 2015-04-13
13.605 VBMPX
 52.92 53.00 719.98 USD
 721.06 USD
 2015-04-27
13.551 VBMPX
 53.13 53.00 719.96 USD
 718.20 USD
 2015-05-11
13.570 VBMPX
 53.06 53.00 720.02 USD
 719.21 USD
 2015-05-25
13.450 VBMPX
 53.53 53.00 719.98 USD
 712.85 USD
 2015-06-08
13.542 VBMPX
 53.17 53.00 720.03 USD
 717.73 USD
 2015-06-22
-375.38 USD
 -375.38 USD
 -375.38 USD