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
4412.05 USD
4412.05 USD
4412.05 USD
11900.00 IRAUSD
11900.00 IRAUSD
11900.00 IRAUSD
15 VACHR
15 VACHR
15 VACHR
1799.93 USD
1799.93 USD
1799.93 USD
6.924 RGAGX
155.99 162.42 1080.07 USD
1124.60 USD
2008-01-07
6.747 RGAGX
160.08 162.42 1080.06 USD
1095.85 USD
2008-01-21
6.629 VBMPX
108.61 112.63 719.98 USD
746.62 USD
2008-01-07
6.662 VBMPX
108.07 112.63 719.96 USD
750.34 USD
2008-01-21
-471.22 USD
-471.22 USD
-471.22 USD