Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
90 VACHR
90 VACHR
90 VACHR
5597.15 USD
5597.15 USD
5597.15 USD
0.01 USD
0.01 USD
0.01 USD
246.964 RGAGX
16200.00 USD
16141.57 USD
-0.36
208.350 VBMPX
10800.02 USD
11450.92 USD
6.03
-454.93 USD
-454.93 USD
-454.93 USD