Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
35 VACHR
35 VACHR
35 VACHR
3039.48 USD
3039.48 USD
3039.48 USD
9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
0.03 USD
0.03 USD
0.03 USD
115.421 RGAGX
7559.95 USD
7655.87 USD
1.27
100.041 VBMPX
5040.04 USD
5244.15 USD
4.05
-425.52 USD
-425.52 USD
-425.52 USD