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
45 VACHR
 45 VACHR
 45 VACHR
2556.46 USD
 2556.46 USD
 2556.46 USD
7200.00 IRAUSD
 7200.00 IRAUSD
 7200.00 IRAUSD
-0.02 USD
 -0.02 USD
 -0.02 USD
16.582 RGAGX
 65.13 65.03 1079.99 USD
 1078.33 USD
 2015-01-05
16.713 RGAGX
 64.62 65.03 1079.99 USD
 1086.85 USD
 2015-01-19
17.064 RGAGX
 63.29 65.03 1079.98 USD
 1109.67 USD
 2015-02-02
16.268 RGAGX
 66.39 65.03 1080.03 USD
 1057.91 USD
 2015-02-16
16.529 RGAGX
 65.34 65.03 1080.00 USD
 1074.88 USD
 2015-03-02
15.983 RGAGX
 67.57 65.03 1079.97 USD
 1039.37 USD
 2015-03-16
16.282 RGAGX
 66.33 65.03 1079.99 USD
 1058.82 USD
 2015-03-30
15.825 RGAGX
 68.25 65.03 1080.06 USD
 1029.10 USD
 2015-04-13
16.290 RGAGX
 66.30 65.03 1080.03 USD
 1059.34 USD
 2015-04-27
14.628 VBMPX
 49.22 52.82 719.99 USD
 772.65 USD
 2015-01-05
14.534 VBMPX
 49.54 52.82 720.01 USD
 767.69 USD
 2015-01-19
14.467 VBMPX
 49.77 52.82 720.02 USD
 764.15 USD
 2015-02-02
14.458 VBMPX
 49.80 52.82 720.01 USD
 763.67 USD
 2015-02-16
14.132 VBMPX
 50.95 52.82 720.03 USD
 746.45 USD
 2015-03-02
14.087 VBMPX
 51.11 52.82 719.99 USD
 744.08 USD
 2015-03-16
13.735 VBMPX
 52.42 52.82 719.99 USD
 725.48 USD
 2015-03-30
13.714 VBMPX
 52.50 52.82 719.98 USD
 724.37 USD
 2015-04-13
13.605 VBMPX
 52.92 52.82 719.98 USD
 718.62 USD
 2015-04-27
-483.27 USD
 -483.27 USD
 -483.27 USD