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
1468.31 USD
1468.31 USD
1468.31 USD
9500.00 IRAUSD
9500.00 IRAUSD
9500.00 IRAUSD
25 VACHR
25 VACHR
25 VACHR
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
6.818 RGAGX
158.41 158.41 1080.04 USD
1080.04 USD
2008-03-03
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
5.970 VBMPX
120.58 120.58 719.86 USD
719.86 USD
2008-03-03
-512.82 USD
-512.82 USD
-512.82 USD