Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
25 VACHR
25 VACHR
25 VACHR
3519.70 USD
3519.70 USD
3519.70 USD
12000.00 IRAUSD
12000.00 IRAUSD
12000.00 IRAUSD
1799.98 USD
1799.98 USD
1799.98 USD
66.627 RGAGX
4319.99 USD
4353.41 USD
0.77
58.087 VBMPX
2880.04 USD
2959.53 USD
2.76
-320.97 USD
-320.97 USD
-320.97 USD