units | average_cost | book_value | market_value | unrealized_profit_pct |
---|---|---|---|---|
246.964 RGAGX |
65.60 |
16200.00 USD |
16786.14 USD |
3.62 |
2742.77 USD |
2742.77 USD |
2742.77 USD |
||
100 VACHR |
100 VACHR |
100 VACHR |
||
208.350 VBMPX |
51.84 |
10800.02 USD |
11775.94 USD |
9.04 |
45 VHT |
96.27 |
4332.15 USD |
4279.05 USD |
-1.23 |