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