Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
45 VACHR
45 VACHR
45 VACHR
2556.46 USD
2556.46 USD
2556.46 USD
7200.00 IRAUSD
7200.00 IRAUSD
7200.00 IRAUSD
-0.02 USD
-0.02 USD
-0.02 USD
147.536 RGAGX
9720.04 USD
9594.27 USD
-1.29
127.360 VBMPX
6480.00 USD
6727.16 USD
3.81
-483.27 USD
-483.27 USD
-483.27 USD