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
-586.49 USD
 -586.49 USD
 -586.49 USD