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
3143.35 USD
 3143.35 USD
 3143.35 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
 155.99 160.30 1080.07 USD
 1109.92 USD
 2008-01-07
6.747 RGAGX
 160.08 160.30 1080.06 USD
 1081.54 USD
 2008-01-21
6.649 RGAGX
 162.42 160.30 1079.93 USD
 1065.83 USD
 2008-02-04
6.555 RGAGX
 164.78 160.30 1080.13 USD
 1050.77 USD
 2008-02-18
6.818 RGAGX
 158.41 160.30 1080.04 USD
 1092.93 USD
 2008-03-03
6.873 RGAGX
 157.13 160.30 1079.95 USD
 1101.74 USD
 2008-03-17
6.767 RGAGX
 159.60 160.30 1080.01 USD
 1084.75 USD
 2008-03-31
6.629 VBMPX
 108.61 124.56 719.98 USD
 825.71 USD
 2008-01-07
6.662 VBMPX
 108.07 124.56 719.96 USD
 829.82 USD
 2008-01-21
6.392 VBMPX
 112.63 124.56 719.93 USD
 796.19 USD
 2008-02-04
6.029 VBMPX
 119.43 124.56 720.04 USD
 750.97 USD
 2008-02-18
5.970 VBMPX
 120.58 124.56 719.86 USD
 743.62 USD
 2008-03-03
5.975 VBMPX
 120.51 124.56 720.05 USD
 744.25 USD
 2008-03-17
6.037 VBMPX
 119.26 124.56 719.97 USD
 751.97 USD
 2008-03-31
-475.01 USD
 -475.01 USD
 -475.01 USD