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
-0.05 USD
-0.05 USD
-0.05 USD
83.156 RGAGX
5400.00 USD
5433.41 USD
0.62
72.219 VBMPX
3600.06 USD
3679.56 USD
2.21
-499.29 USD
-499.29 USD
-499.29 USD