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
3147.35 USD
3147.35 USD
3147.35 USD
7100.00 IRAUSD
7100.00 IRAUSD
7100.00 IRAUSD
35 VACHR
35 VACHR
35 VACHR
0.01 USD
0.01 USD
0.01 USD
6.924 RGAGX
155.99 159.60 1080.07 USD
1105.07 USD
2008-01-07
6.747 RGAGX
160.08 159.60 1080.06 USD
1076.82 USD
2008-01-21
6.649 RGAGX
162.42 159.60 1079.93 USD
1061.18 USD
2008-02-04
6.555 RGAGX
164.78 159.60 1080.13 USD
1046.18 USD
2008-02-18
6.818 RGAGX
158.41 159.60 1080.04 USD
1088.15 USD
2008-03-03
6.873 RGAGX
157.13 159.60 1079.95 USD
1096.93 USD
2008-03-17
6.767 RGAGX
159.60 159.60 1080.01 USD
1080.01 USD
2008-03-31
6.629 VBMPX
108.61 119.26 719.98 USD
790.57 USD
2008-01-07
6.662 VBMPX
108.07 119.26 719.96 USD
794.51 USD
2008-01-21
6.392 VBMPX
112.63 119.26 719.93 USD
762.31 USD
2008-02-04
6.029 VBMPX
119.43 119.26 720.04 USD
719.02 USD
2008-02-18
5.970 VBMPX
120.58 119.26 719.86 USD
711.98 USD
2008-03-03
5.975 VBMPX
120.51 119.26 720.05 USD
712.58 USD
2008-03-17
6.037 VBMPX
119.26 119.26 719.97 USD
719.97 USD
2008-03-31
-475.01 USD
-475.01 USD
-475.01 USD