Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
55 VACHR
55 VACHR
55 VACHR
2115.98 USD
2115.98 USD
2115.98 USD
4800.00 IRAUSD
4800.00 IRAUSD
4800.00 IRAUSD
0.01 USD
0.01 USD
0.01 USD
181.308 RGAGX
11880.01 USD
11915.56 USD
0.30
154.481 VBMPX
7919.99 USD
8173.59 USD
3.20
-374.48 USD
-374.48 USD
-374.48 USD