Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
80 VACHR
80 VACHR
80 VACHR
3754.94 USD
3754.94 USD
3754.94 USD
0.01 USD
0.01 USD
0.01 USD
246.964 RGAGX
16200.00 USD
17126.95 USD
5.72
208.350 VBMPX
10800.02 USD
11186.31 USD
3.58
-431.17 USD
-431.17 USD
-431.17 USD