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
-104 VACHR
 -104 VACHR
 -104 VACHR
5844.20 USD
 5844.20 USD
 5844.20 USD
4281.69 USD
 4281.69 USD
 4281.69 USD
68 GLD
 58.18 61.15 3956.24 USD
 4158.20 USD
 2016-01-31
2400.00 IRAUSD
 2400.00 IRAUSD
 2400.00 IRAUSD
1800.02 USD
 1800.02 USD
 1800.02 USD
16.582 RGAGX
 65.13 64.76 1079.99 USD
 1073.85 USD
 2015-01-05
16.713 RGAGX
 64.62 64.76 1079.99 USD
 1082.33 USD
 2015-01-19
17.064 RGAGX
 63.29 64.76 1079.98 USD
 1105.06 USD
 2015-02-02
16.268 RGAGX
 66.39 64.76 1080.03 USD
 1053.52 USD
 2015-02-16
16.529 RGAGX
 65.34 64.76 1080.00 USD
 1070.42 USD
 2015-03-02
15.983 RGAGX
 67.57 64.76 1079.97 USD
 1035.06 USD
 2015-03-16
16.282 RGAGX
 66.33 64.76 1079.99 USD
 1054.42 USD
 2015-03-30
15.825 RGAGX
 68.25 64.76 1080.06 USD
 1024.83 USD
 2015-04-13
16.290 RGAGX
 66.30 64.76 1080.03 USD
 1054.94 USD
 2015-04-27
16.536 RGAGX
 65.31 64.76 1079.97 USD
 1070.87 USD
 2015-05-11
17.236 RGAGX
 62.66 64.76 1080.01 USD
 1116.20 USD
 2015-05-25
16.258 RGAGX
 66.43 64.76 1080.02 USD
 1052.87 USD
 2015-06-08
16.552 RGAGX
 65.25 64.76 1080.02 USD
 1071.91 USD
 2015-06-22
16.438 RGAGX
 65.70 64.76 1079.98 USD
 1064.52 USD
 2015-07-06
16.408 RGAGX
 65.82 64.76 1079.97 USD
 1062.58 USD
 2015-07-20
15.780 RGAGX
 68.44 64.76 1079.98 USD
 1021.91 USD
 2016-01-18
15.128 RGAGX
 71.39 64.76 1079.99 USD
 979.69 USD
 2016-02-01
15.092 RGAGX
 71.56 64.76 1079.98 USD
 977.36 USD
 2016-02-15
14.988 RGAGX
 72.06 64.76 1080.04 USD
 970.62 USD
 2016-02-29
14.263 RGAGX
 75.72 64.76 1079.99 USD
 923.67 USD
 2016-03-14
14.179 RGAGX
 76.17 64.76 1080.01 USD
 918.23 USD
 2016-03-28
13.943 RGAGX
 77.46 64.76 1080.02 USD
 902.95 USD
 2016-04-11
14.231 RGAGX
 75.89 64.76 1079.99 USD
 921.60 USD
 2016-04-25
14.352 RGAGX
 75.25 64.76 1079.99 USD
 929.44 USD
 2016-05-09
14.967 RGAGX
 72.16 64.76 1080.02 USD
 969.26 USD
 2016-05-23
15.280 RGAGX
 70.68 64.76 1079.99 USD
 989.53 USD
 2016-06-06
16.411 RGAGX
 65.81 64.76 1080.01 USD
 1062.78 USD
 2016-06-20
14.628 VBMPX
 49.22 60.73 719.99 USD
 888.36 USD
 2015-01-05
14.534 VBMPX
 49.54 60.73 720.01 USD
 882.65 USD
 2015-01-19
14.467 VBMPX
 49.77 60.73 720.02 USD
 878.58 USD
 2015-02-02
14.458 VBMPX
 49.80 60.73 720.01 USD
 878.03 USD
 2015-02-16
14.132 VBMPX
 50.95 60.73 720.03 USD
 858.24 USD
 2015-03-02
14.087 VBMPX
 51.11 60.73 719.99 USD
 855.50 USD
 2015-03-16
13.735 VBMPX
 52.42 60.73 719.99 USD
 834.13 USD
 2015-03-30
13.714 VBMPX
 52.50 60.73 719.98 USD
 832.85 USD
 2015-04-13
13.605 VBMPX
 52.92 60.73 719.98 USD
 826.23 USD
 2015-04-27
13.551 VBMPX
 53.13 60.73 719.96 USD
 822.95 USD
 2015-05-11
13.570 VBMPX
 53.06 60.73 720.02 USD
 824.11 USD
 2015-05-25
13.450 VBMPX
 53.53 60.73 719.98 USD
 816.82 USD
 2015-06-08
13.542 VBMPX
 53.17 60.73 720.03 USD
 822.41 USD
 2015-06-22
13.509 VBMPX
 53.30 60.73 720.03 USD
 820.40 USD
 2015-07-06
13.368 VBMPX
 53.86 60.73 720.00 USD
 811.84 USD
 2015-07-20
12.210 VBMPX
 58.97 60.73 720.02 USD
 741.51 USD
 2016-01-18
12.148 VBMPX
 59.27 60.73 720.01 USD
 737.75 USD
 2016-02-01
12.245 VBMPX
 58.80 60.73 720.01 USD
 743.64 USD
 2016-02-15
12.352 VBMPX
 58.29 60.73 720.00 USD
 750.14 USD
 2016-02-29
12.274 VBMPX
 58.66 60.73 719.99 USD
 745.40 USD
 2016-03-14
12.328 VBMPX
 58.40 60.73 719.96 USD
 748.68 USD
 2016-03-28
12.289 VBMPX
 58.59 60.73 720.01 USD
 746.31 USD
 2016-04-11
12.135 VBMPX
 59.33 60.73 719.97 USD
 736.96 USD
 2016-04-25
12.123 VBMPX
 59.39 60.73 719.98 USD
 736.23 USD
 2016-05-09
12.012 VBMPX
 59.94 60.73 720.00 USD
 729.49 USD
 2016-05-23
11.911 VBMPX
 60.45 60.73 720.02 USD
 723.36 USD
 2016-06-06
11.966 VBMPX
 60.17 60.73 719.99 USD
 726.70 USD
 2016-06-20
-1984.12 USD
 -1984.12 USD
 -1984.12 USD