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
2522.91 USD
2522.91 USD
2522.91 USD
4700.00 IRAUSD
4700.00 IRAUSD
4700.00 IRAUSD
45 VACHR
45 VACHR
45 VACHR
6.924 RGAGX
155.99 165.12 1080.07 USD
1143.29 USD
2008-01-07
6.747 RGAGX
160.08 165.12 1080.06 USD
1114.06 USD
2008-01-21
6.649 RGAGX
162.42 165.12 1079.93 USD
1097.88 USD
2008-02-04
6.555 RGAGX
164.78 165.12 1080.13 USD
1082.36 USD
2008-02-18
6.818 RGAGX
158.41 165.12 1080.04 USD
1125.79 USD
2008-03-03
6.873 RGAGX
157.13 165.12 1079.95 USD
1134.87 USD
2008-03-17
6.767 RGAGX
159.60 165.12 1080.01 USD
1117.37 USD
2008-03-31
6.624 RGAGX
163.04 165.12 1079.98 USD
1093.75 USD
2008-04-14
6.540 RGAGX
165.12 165.12 1079.88 USD
1079.88 USD
2008-04-28
6.629 VBMPX
108.61 121.80 719.98 USD
807.41 USD
2008-01-07
6.662 VBMPX
108.07 121.80 719.96 USD
811.43 USD
2008-01-21
6.392 VBMPX
112.63 121.80 719.93 USD
778.55 USD
2008-02-04
6.029 VBMPX
119.43 121.80 720.04 USD
734.33 USD
2008-02-18
5.970 VBMPX
120.58 121.80 719.86 USD
727.15 USD
2008-03-03
5.975 VBMPX
120.51 121.80 720.05 USD
727.76 USD
2008-03-17
6.037 VBMPX
119.26 121.80 719.97 USD
735.31 USD
2008-03-31
5.700 VBMPX
126.33 121.80 720.08 USD
694.26 USD
2008-04-14
5.912 VBMPX
121.80 121.80 720.08 USD
720.08 USD
2008-04-28
-559.90 USD
-559.90 USD
-559.90 USD