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
2008.05 USD
2008.05 USD
2008.05 USD
11900.00 IRAUSD
11900.00 IRAUSD
11900.00 IRAUSD
15 VACHR
15 VACHR
15 VACHR
0.07 USD
0.07 USD
0.07 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
6.649 RGAGX
162.42 162.42 1079.93 USD
1079.93 USD
2008-02-04
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
6.392 VBMPX
112.63 112.63 719.93 USD
719.93 USD
2008-02-04
-511.39 USD
-511.39 USD
-511.39 USD