Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

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account units cost price book_value market_value acquisition_date
5599.45 USD
5599.45 USD
5599.45 USD
16 VACHR
16 VACHR
16 VACHR
0.02 USD
0.02 USD
0.02 USD
6.924 RGAGX
155.99 178.10 1080.07 USD
1233.16 USD
2008-01-07
6.747 RGAGX
160.08 178.10 1080.06 USD
1201.64 USD
2008-01-21
6.649 RGAGX
162.42 178.10 1079.93 USD
1184.19 USD
2008-02-04
6.555 RGAGX
164.78 178.10 1080.13 USD
1167.45 USD
2008-02-18
6.818 RGAGX
158.41 178.10 1080.04 USD
1214.29 USD
2008-03-03
6.873 RGAGX
157.13 178.10 1079.95 USD
1224.08 USD
2008-03-17
6.767 RGAGX
159.60 178.10 1080.01 USD
1205.20 USD
2008-03-31
6.624 RGAGX
163.04 178.10 1079.98 USD
1179.73 USD
2008-04-14
6.540 RGAGX
165.12 178.10 1079.88 USD
1164.77 USD
2008-04-28
6.469 RGAGX
166.95 178.10 1080.00 USD
1152.13 USD
2008-05-12
6.347 RGAGX
170.16 178.10 1080.01 USD
1130.40 USD
2008-05-26
6.189 RGAGX
174.50 178.10 1079.98 USD
1102.26 USD
2008-06-09
5.708 RGAGX
173.44 178.10 990.00 USD
1016.59 USD
2008-06-23
6.629 VBMPX
108.61 122.38 719.98 USD
811.26 USD
2008-01-07
6.662 VBMPX
108.07 122.38 719.96 USD
815.30 USD
2008-01-21
6.392 VBMPX
112.63 122.38 719.93 USD
782.25 USD
2008-02-04
6.029 VBMPX
119.43 122.38 720.04 USD
737.83 USD
2008-02-18
5.970 VBMPX
120.58 122.38 719.86 USD
730.61 USD
2008-03-03
5.975 VBMPX
120.51 122.38 720.05 USD
731.22 USD
2008-03-17
6.037 VBMPX
119.26 122.38 719.97 USD
738.81 USD
2008-03-31
5.700 VBMPX
126.33 122.38 720.08 USD
697.57 USD
2008-04-14
5.912 VBMPX
121.80 122.38 720.08 USD
723.51 USD
2008-04-28
5.764 VBMPX
124.90 122.38 719.92 USD
705.40 USD
2008-05-12
5.915 VBMPX
121.72 122.38 719.97 USD
723.88 USD
2008-05-26
5.882 VBMPX
122.42 122.38 720.07 USD
719.84 USD
2008-06-09
5.402 VBMPX
122.18 122.38 660.02 USD
661.10 USD
2008-06-23
-895.52 USD
-895.52 USD
-895.52 USD