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
1517.07 USD
1517.07 USD
1517.07 USD
70 VACHR
70 VACHR
70 VACHR
0.02 USD
0.02 USD
0.02 USD
6.924 RGAGX
155.99 172.14 1080.07 USD
1191.90 USD
2008-01-07
6.747 RGAGX
160.08 172.14 1080.06 USD
1161.43 USD
2008-01-21
6.649 RGAGX
162.42 172.14 1079.93 USD
1144.56 USD
2008-02-04
6.555 RGAGX
164.78 172.14 1080.13 USD
1128.38 USD
2008-02-18
6.818 RGAGX
158.41 172.14 1080.04 USD
1173.65 USD
2008-03-03
6.873 RGAGX
157.13 172.14 1079.95 USD
1183.12 USD
2008-03-17
6.767 RGAGX
159.60 172.14 1080.01 USD
1164.87 USD
2008-03-31
6.624 RGAGX
163.04 172.14 1079.98 USD
1140.26 USD
2008-04-14
6.540 RGAGX
165.12 172.14 1079.88 USD
1125.80 USD
2008-04-28
6.469 RGAGX
166.95 172.14 1080.00 USD
1113.57 USD
2008-05-12
6.347 RGAGX
170.16 172.14 1080.01 USD
1092.57 USD
2008-05-26
6.189 RGAGX
174.50 172.14 1079.98 USD
1065.37 USD
2008-06-09
5.708 RGAGX
173.44 172.14 990.00 USD
982.58 USD
2008-06-23
6.629 VBMPX
108.61 124.50 719.98 USD
825.31 USD
2008-01-07
6.662 VBMPX
108.07 124.50 719.96 USD
829.42 USD
2008-01-21
6.392 VBMPX
112.63 124.50 719.93 USD
795.80 USD
2008-02-04
6.029 VBMPX
119.43 124.50 720.04 USD
750.61 USD
2008-02-18
5.970 VBMPX
120.58 124.50 719.86 USD
743.26 USD
2008-03-03
5.975 VBMPX
120.51 124.50 720.05 USD
743.89 USD
2008-03-17
6.037 VBMPX
119.26 124.50 719.97 USD
751.61 USD
2008-03-31
5.700 VBMPX
126.33 124.50 720.08 USD
709.65 USD
2008-04-14
5.912 VBMPX
121.80 124.50 720.08 USD
736.04 USD
2008-04-28
5.764 VBMPX
124.90 124.50 719.92 USD
717.62 USD
2008-05-12
5.915 VBMPX
121.72 124.50 719.97 USD
736.42 USD
2008-05-26
5.882 VBMPX
122.42 124.50 720.07 USD
732.31 USD
2008-06-09
5.402 VBMPX
122.18 124.50 660.02 USD
672.55 USD
2008-06-23
-604.99 USD
-604.99 USD
-604.99 USD