Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
65 VACHR
65 VACHR
65 VACHR
1675.93 USD
1675.93 USD
1675.93 USD
2400.00 IRAUSD
2400.00 IRAUSD
2400.00 IRAUSD
-0.01 USD
-0.01 USD
-0.01 USD
214.118 RGAGX
14040.05 USD
13729.25 USD
-2.21
181.473 VBMPX
9359.99 USD
9618.07 USD
2.76
-375.38 USD
-375.38 USD
-375.38 USD