Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
3868.31 USD
3868.31 USD
3868.31 USD
9500.00 IRAUSD
9500.00 IRAUSD
9500.00 IRAUSD
25 VACHR
25 VACHR
25 VACHR
1799.90 USD
1799.90 USD
1799.90 USD
6.924 RGAGX
155.99 158.41 1080.07 USD
1096.83 USD
2008-01-07
6.747 RGAGX
160.08 158.41 1080.06 USD
1068.79 USD
2008-01-21
6.649 RGAGX
162.42 158.41 1079.93 USD
1053.27 USD
2008-02-04
6.555 RGAGX
164.78 158.41 1080.13 USD
1038.38 USD
2008-02-18
6.629 VBMPX
108.61 120.58 719.98 USD
799.32 USD
2008-01-07
6.662 VBMPX
108.07 120.58 719.96 USD
803.30 USD
2008-01-21
6.392 VBMPX
112.63 120.58 719.93 USD
770.75 USD
2008-02-04
6.029 VBMPX
119.43 120.58 720.04 USD
726.98 USD
2008-02-18
-512.82 USD
-512.82 USD
-512.82 USD