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
1799.99 USD
 1799.99 USD
 1799.99 USD
16.582 RGAGX
 65.13 65.70 1079.99 USD
 1089.44 USD
 2015-01-05
16.713 RGAGX
 64.62 65.70 1079.99 USD
 1098.04 USD
 2015-01-19
17.064 RGAGX
 63.29 65.70 1079.98 USD
 1121.10 USD
 2015-02-02
16.268 RGAGX
 66.39 65.70 1080.03 USD
 1068.81 USD
 2015-02-16
16.529 RGAGX
 65.34 65.70 1080.00 USD
 1085.96 USD
 2015-03-02
15.983 RGAGX
 67.57 65.70 1079.97 USD
 1050.08 USD
 2015-03-16
16.282 RGAGX
 66.33 65.70 1079.99 USD
 1069.73 USD
 2015-03-30
15.825 RGAGX
 68.25 65.70 1080.06 USD
 1039.70 USD
 2015-04-13
16.290 RGAGX
 66.30 65.70 1080.03 USD
 1070.25 USD
 2015-04-27
16.536 RGAGX
 65.31 65.70 1079.97 USD
 1086.42 USD
 2015-05-11
17.236 RGAGX
 62.66 65.70 1080.01 USD
 1132.41 USD
 2015-05-25
16.258 RGAGX
 66.43 65.70 1080.02 USD
 1068.15 USD
 2015-06-08
16.552 RGAGX
 65.25 65.70 1080.02 USD
 1087.47 USD
 2015-06-22
14.628 VBMPX
 49.22 53.30 719.99 USD
 779.67 USD
 2015-01-05
14.534 VBMPX
 49.54 53.30 720.01 USD
 774.66 USD
 2015-01-19
14.467 VBMPX
 49.77 53.30 720.02 USD
 771.09 USD
 2015-02-02
14.458 VBMPX
 49.80 53.30 720.01 USD
 770.61 USD
 2015-02-16
14.132 VBMPX
 50.95 53.30 720.03 USD
 753.24 USD
 2015-03-02
14.087 VBMPX
 51.11 53.30 719.99 USD
 750.84 USD
 2015-03-16
13.735 VBMPX
 52.42 53.30 719.99 USD
 732.08 USD
 2015-03-30
13.714 VBMPX
 52.50 53.30 719.98 USD
 730.96 USD
 2015-04-13
13.605 VBMPX
 52.92 53.30 719.98 USD
 725.15 USD
 2015-04-27
13.551 VBMPX
 53.13 53.30 719.96 USD
 722.27 USD
 2015-05-11
13.570 VBMPX
 53.06 53.30 720.02 USD
 723.28 USD
 2015-05-25
13.450 VBMPX
 53.53 53.30 719.98 USD
 716.88 USD
 2015-06-08
13.542 VBMPX
 53.17 53.30 720.03 USD
 721.79 USD
 2015-06-22
-390.71 USD
 -390.71 USD
 -390.71 USD