Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
15 VACHR
15 VACHR
15 VACHR
4120.05 USD
4120.05 USD
4120.05 USD
14400.00 IRAUSD
14400.00 IRAUSD
14400.00 IRAUSD
0.02 USD
0.02 USD
0.02 USD
50.359 RGAGX
3239.96 USD
3187.22 USD
-1.63
43.629 VBMPX
2160.03 USD
2171.42 USD
0.53
-514.17 USD
-514.17 USD
-514.17 USD