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
1865.39 USD
1865.39 USD
1865.39 USD
2300.00 IRAUSD
2300.00 IRAUSD
2300.00 IRAUSD
55 VACHR
55 VACHR
55 VACHR
0.10 USD
0.10 USD
0.10 USD
6.924 RGAGX
155.99 173.01 1080.07 USD
1197.92 USD
2008-01-07
6.747 RGAGX
160.08 173.01 1080.06 USD
1167.30 USD
2008-01-21
6.649 RGAGX
162.42 173.01 1079.93 USD
1150.34 USD
2008-02-04
6.555 RGAGX
164.78 173.01 1080.13 USD
1134.08 USD
2008-02-18
6.818 RGAGX
158.41 173.01 1080.04 USD
1179.58 USD
2008-03-03
6.873 RGAGX
157.13 173.01 1079.95 USD
1189.10 USD
2008-03-17
6.767 RGAGX
159.60 173.01 1080.01 USD
1170.76 USD
2008-03-31
6.624 RGAGX
163.04 173.01 1079.98 USD
1146.02 USD
2008-04-14
6.540 RGAGX
165.12 173.01 1079.88 USD
1131.49 USD
2008-04-28
6.469 RGAGX
166.95 173.01 1080.00 USD
1119.20 USD
2008-05-12
6.347 RGAGX
170.16 173.01 1080.01 USD
1098.09 USD
2008-05-26
6.629 VBMPX
108.61 119.82 719.98 USD
794.29 USD
2008-01-07
6.662 VBMPX
108.07 119.82 719.96 USD
798.24 USD
2008-01-21
6.392 VBMPX
112.63 119.82 719.93 USD
765.89 USD
2008-02-04
6.029 VBMPX
119.43 119.82 720.04 USD
722.39 USD
2008-02-18
5.970 VBMPX
120.58 119.82 719.86 USD
715.33 USD
2008-03-03
5.975 VBMPX
120.51 119.82 720.05 USD
715.92 USD
2008-03-17
6.037 VBMPX
119.26 119.82 719.97 USD
723.35 USD
2008-03-31
5.700 VBMPX
126.33 119.82 720.08 USD
682.97 USD
2008-04-14
5.912 VBMPX
121.80 119.82 720.08 USD
708.38 USD
2008-04-28
5.764 VBMPX
124.90 119.82 719.92 USD
690.64 USD
2008-05-12
5.915 VBMPX
121.72 119.82 719.97 USD
708.74 USD
2008-05-26
-363.95 USD
-363.95 USD
-363.95 USD