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
4478.66 USD
4478.66 USD
4478.66 USD
2284.68 USD
2284.68 USD
2284.68 USD
4 GLD
62.70 70.82 250.80 USD
283.28 USD
2008-09-10
5 GLD
69.31 70.82 346.55 USD
354.10 USD
2009-02-02
17 GLD
69.59 70.82 1183.03 USD
1203.94 USD
2009-09-15
17 GLD
69.87 70.82 1187.79 USD
1203.94 USD
2010-05-17
10 GLD
73.50 70.82 735.00 USD
708.20 USD
2010-08-22
19 GLD
76.12 70.82 1446.28 USD
1345.58 USD
2010-09-05
9 GLD
77.31 70.82 695.79 USD
637.38 USD
2010-12-06
12 GLD
81.56 70.82 978.72 USD
849.84 USD
2011-11-19
16 GLD
74.05 70.82 1184.80 USD
1133.12 USD
2011-12-22
4 GLD
72.42 70.82 289.68 USD
283.28 USD
2012-05-21
5 ITOT
70.87 98.13 354.35 USD
490.65 USD
2009-02-02
17 ITOT
70.51 98.13 1198.67 USD
1668.21 USD
2009-09-15
20 ITOT
76.31 98.13 1526.20 USD
1962.60 USD
2010-07-25
10 ITOT
75.75 98.13 757.50 USD
981.30 USD
2010-08-22
8 ITOT
79.02 98.13 632.16 USD
785.04 USD
2010-12-06
18 ITOT
82.93 98.13 1492.74 USD
1766.34 USD
2011-07-04
20 ITOT
83.89 98.13 1677.80 USD
1962.60 USD
2011-09-11
11 ITOT
85.56 98.13 941.16 USD
1079.43 USD
2011-11-19
13 ITOT
87.39 98.13 1136.07 USD
1275.69 USD
2011-12-22
23 ITOT
96.05 98.13 2209.15 USD
2256.99 USD
2012-02-13
3 ITOT
97.35 98.13 292.05 USD
294.39 USD
2012-05-21
4 VEA
99.36 175.85 397.44 USD
703.40 USD
2009-02-02
10 VEA
113.98 175.85 1139.80 USD
1758.50 USD
2009-09-15
9 VEA
124.93 175.85 1124.37 USD
1582.65 USD
2010-05-17
12 VEA
128.58 175.85 1542.96 USD
2110.20 USD
2010-07-25
6 VEA
129.28 175.85 775.68 USD
1055.10 USD
2010-08-22
11 VEA
130.22 175.85 1432.42 USD
1934.35 USD
2010-09-05
5 VEA
134.38 175.85 671.90 USD
879.25 USD
2010-12-06
11 VEA
152.57 175.85 1678.27 USD
1934.35 USD
2011-09-11
6 VEA
153.82 175.85 922.92 USD
1055.10 USD
2011-11-19
7 VEA
156.84 175.85 1097.88 USD
1230.95 USD
2011-12-22
1 VEA
176.93 175.85 176.93 USD
175.85 USD
2012-05-21
5 VHT
58.82 90.23 294.10 USD
451.15 USD
2008-09-10
6 VHT
65.73 90.23 394.38 USD
541.38 USD
2009-02-02
18 VHT
66.14 90.23 1190.52 USD
1624.14 USD
2009-09-15
10 VHT
76.12 90.23 761.20 USD
902.30 USD
2010-08-22
8 VHT
80.17 90.23 641.36 USD
721.84 USD
2010-12-06
21 VHT
80.87 90.23 1698.27 USD
1894.83 USD
2011-09-11
84 VHT
85.37 90.23 7171.08 USD
7579.32 USD
2011-10-14
11 VHT
87.12 90.23 958.32 USD
992.53 USD
2011-11-19
13 VHT
87.62 90.23 1139.06 USD
1172.99 USD
2011-12-22
3 VHT
90.63 90.23 271.89 USD
270.69 USD
2012-05-21
3800.00 IRAUSD
3800.00 IRAUSD
3800.00 IRAUSD
-60 VACHR
-60 VACHR
-60 VACHR
1800.08 USD
1800.08 USD
1800.08 USD
6.924 RGAGX
155.99 377.54 1080.07 USD
2614.09 USD
2008-01-07
6.747 RGAGX
160.08 377.54 1080.06 USD
2547.26 USD
2008-01-21
6.649 RGAGX
162.42 377.54 1079.93 USD
2510.26 USD
2008-02-04
6.555 RGAGX
164.78 377.54 1080.13 USD
2474.77 USD
2008-02-18
6.818 RGAGX
158.41 377.54 1080.04 USD
2574.07 USD
2008-03-03
6.873 RGAGX
157.13 377.54 1079.95 USD
2594.83 USD
2008-03-17
6.767 RGAGX
159.60 377.54 1080.01 USD
2554.81 USD
2008-03-31
6.624 RGAGX
163.04 377.54 1079.98 USD
2500.82 USD
2008-04-14
6.540 RGAGX
165.12 377.54 1079.88 USD
2469.11 USD
2008-04-28
6.469 RGAGX
166.95 377.54 1080.00 USD
2442.31 USD
2008-05-12
6.347 RGAGX
170.16 377.54 1080.01 USD
2396.25 USD
2008-05-26
6.189 RGAGX
174.50 377.54 1079.98 USD
2336.60 USD
2008-06-09
5.708 RGAGX
173.44 377.54 990.00 USD
2155.00 USD
2008-06-23
5.786 RGAGX
186.67 377.54 1080.07 USD
2184.45 USD
2009-01-05
5.805 RGAGX
186.03 377.54 1079.90 USD
2191.62 USD
2009-01-19
5.668 RGAGX
190.55 377.54 1080.04 USD
2139.90 USD
2009-02-02
5.544 RGAGX
194.81 377.54 1080.03 USD
2093.08 USD
2009-02-16
5.431 RGAGX
198.86 377.54 1080.01 USD
2050.42 USD
2009-03-02
5.288 RGAGX
204.25 377.54 1080.07 USD
1996.43 USD
2009-03-16
5.294 RGAGX
203.99 377.54 1079.92 USD
1998.70 USD
2009-03-30
5.275 RGAGX
204.75 377.54 1080.06 USD
1991.52 USD
2009-04-13
5.238 RGAGX
206.18 377.54 1079.97 USD
1977.55 USD
2009-04-27
5.131 RGAGX
210.49 377.54 1080.02 USD
1937.16 USD
2009-05-11
5.226 RGAGX
206.65 377.54 1079.95 USD
1973.02 USD
2009-05-25
5.146 RGAGX
209.87 377.54 1079.99 USD
1942.82 USD
2009-06-08
5.041 RGAGX
214.22 377.54 1079.88 USD
1903.18 USD
2009-06-22
3.707 RGAGX
218.53 377.54 810.09 USD
1399.54 USD
2009-07-06
4.136 RGAGX
261.13 377.54 1080.03 USD
1561.51 USD
2010-01-18
4.038 RGAGX
267.45 377.54 1079.96 USD
1524.51 USD
2010-02-01
4.046 RGAGX
266.94 377.54 1080.04 USD
1527.53 USD
2010-02-15
4.146 RGAGX
260.52 377.54 1080.12 USD
1565.28 USD
2010-03-01
4.198 RGAGX
257.24 377.54 1079.89 USD
1584.91 USD
2010-03-15
4.178 RGAGX
258.51 377.54 1080.05 USD
1577.36 USD
2010-03-29
4.056 RGAGX
266.26 377.54 1079.95 USD
1531.30 USD
2010-04-12
3.968 RGAGX
272.20 377.54 1080.09 USD
1498.08 USD
2010-04-26
3.951 RGAGX
273.32 377.54 1079.89 USD
1491.66 USD
2010-05-10
3.897 RGAGX
277.19 377.54 1080.21 USD
1471.27 USD
2010-05-24
3.897 RGAGX
277.11 377.54 1079.90 USD
1471.27 USD
2010-06-07
3.853 RGAGX
280.33 377.54 1080.11 USD
1454.66 USD
2010-06-21
3.753 RGAGX
287.80 377.54 1080.11 USD
1416.91 USD
2010-07-05
2.846 RGAGX
284.63 377.54 810.06 USD
1074.48 USD
2010-07-19
3.661 RGAGX
294.97 377.54 1079.89 USD
1382.17 USD
2011-01-17
3.678 RGAGX
293.68 377.54 1080.16 USD
1388.59 USD
2011-01-31
3.675 RGAGX
293.86 377.54 1079.94 USD
1387.46 USD
2011-02-14
3.703 RGAGX
291.68 377.54 1080.09 USD
1398.03 USD
2011-02-28
3.686 RGAGX
292.98 377.54 1079.92 USD
1391.61 USD
2011-03-14
3.666 RGAGX
294.58 377.54 1079.93 USD
1384.06 USD
2011-03-28
3.667 RGAGX
294.50 377.54 1079.93 USD
1384.44 USD
2011-04-11
3.541 RGAGX
305.02 377.54 1080.08 USD
1336.87 USD
2011-04-25
3.513 RGAGX
307.46 377.54 1080.11 USD
1326.30 USD
2011-05-09
3.417 RGAGX
316.04 377.54 1079.91 USD
1290.05 USD
2011-05-23
3.458 RGAGX
312.33 377.54 1080.04 USD
1305.53 USD
2011-06-06
3.313 RGAGX
325.96 377.54 1079.91 USD
1250.79 USD
2011-06-20
3.252 RGAGX
332.10 377.54 1079.99 USD
1227.76 USD
2011-07-04
2.397 RGAGX
337.85 377.54 809.83 USD
904.96 USD
2011-07-18
2.936 RGAGX
367.90 377.54 1080.15 USD
1108.46 USD
2012-01-16
2.959 RGAGX
364.94 377.54 1079.86 USD
1117.14 USD
2012-01-30
2.866 RGAGX
376.79 377.54 1079.88 USD
1082.03 USD
2012-02-13
2.880 RGAGX
374.98 377.54 1079.94 USD
1087.32 USD
2012-02-27
2.889 RGAGX
373.79 377.54 1079.88 USD
1090.71 USD
2012-03-12
2.920 RGAGX
369.90 377.54 1080.11 USD
1102.42 USD
2012-03-26
2.965 RGAGX
364.23 377.54 1079.94 USD
1119.41 USD
2012-04-09
2.908 RGAGX
371.45 377.54 1080.18 USD
1097.89 USD
2012-04-23
2.919 RGAGX
369.99 377.54 1080.00 USD
1102.04 USD
2012-05-07
2.916 RGAGX
370.37 377.54 1080.00 USD
1100.91 USD
2012-05-21
6.629 VBMPX
108.61 212.15 719.98 USD
1406.34 USD
2008-01-07
6.662 VBMPX
108.07 212.15 719.96 USD
1413.34 USD
2008-01-21
6.392 VBMPX
112.63 212.15 719.93 USD
1356.06 USD
2008-02-04
6.029 VBMPX
119.43 212.15 720.04 USD
1279.05 USD
2008-02-18
5.970 VBMPX
120.58 212.15 719.86 USD
1266.54 USD
2008-03-03
5.975 VBMPX
120.51 212.15 720.05 USD
1267.60 USD
2008-03-17
6.037 VBMPX
119.26 212.15 719.97 USD
1280.75 USD
2008-03-31
5.700 VBMPX
126.33 212.15 720.08 USD
1209.26 USD
2008-04-14
5.912 VBMPX
121.80 212.15 720.08 USD
1254.23 USD
2008-04-28
5.764 VBMPX
124.90 212.15 719.92 USD
1222.83 USD
2008-05-12
5.915 VBMPX
121.72 212.15 719.97 USD
1254.87 USD
2008-05-26
5.882 VBMPX
122.42 212.15 720.07 USD
1247.87 USD
2008-06-09
5.402 VBMPX
122.18 212.15 660.02 USD
1146.03 USD
2008-06-23
5.817 VBMPX
123.78 212.15 720.03 USD
1234.08 USD
2009-01-05
5.772 VBMPX
124.73 212.15 719.94 USD
1224.53 USD
2009-01-19
5.835 VBMPX
123.40 212.15 720.04 USD
1237.90 USD
2009-02-02
5.763 VBMPX
124.94 212.15 720.03 USD
1222.62 USD
2009-02-16
5.735 VBMPX
125.55 212.15 720.03 USD
1216.68 USD
2009-03-02
5.624 VBMPX
128.01 212.15 719.93 USD
1193.13 USD
2009-03-16
5.601 VBMPX
128.54 212.15 719.95 USD
1188.25 USD
2009-03-30
5.533 VBMPX
130.11 212.15 719.90 USD
1173.83 USD
2009-04-13
5.625 VBMPX
128.01 212.15 720.06 USD
1193.34 USD
2009-04-27
5.598 VBMPX
128.62 212.15 720.01 USD
1187.62 USD
2009-05-11
5.361 VBMPX
134.30 212.15 719.98 USD
1137.34 USD
2009-05-25
5.228 VBMPX
137.73 212.15 720.05 USD
1109.12 USD
2009-06-08
5.220 VBMPX
137.94 212.15 720.05 USD
1107.42 USD
2009-06-22
3.802 VBMPX
142.05 212.15 540.07 USD
806.59 USD
2009-07-06
4.973 VBMPX
144.77 212.15 719.94 USD
1055.02 USD
2010-01-18
5.075 VBMPX
141.86 212.15 719.94 USD
1076.66 USD
2010-02-01
5.015 VBMPX
143.58 212.15 720.05 USD
1063.93 USD
2010-02-15
5.019 VBMPX
143.43 212.15 719.88 USD
1064.78 USD
2010-03-01
4.946 VBMPX
145.57 212.15 719.99 USD
1049.29 USD
2010-03-15
4.768 VBMPX
151.01 212.15 720.02 USD
1011.53 USD
2010-03-29
4.779 VBMPX
150.67 212.15 720.05 USD
1013.86 USD
2010-04-12
4.795 VBMPX
150.15 212.15 719.97 USD
1017.26 USD
2010-04-26
4.742 VBMPX
151.82 212.15 719.93 USD
1006.02 USD
2010-05-10
4.756 VBMPX
151.37 212.15 719.92 USD
1008.99 USD
2010-05-24
4.787 VBMPX
150.41 212.15 720.01 USD
1015.56 USD
2010-06-07
4.610 VBMPX
156.18 212.15 719.99 USD
978.01 USD
2010-06-21
4.443 VBMPX
162.05 212.15 719.99 USD
942.58 USD
2010-07-05
3.257 VBMPX
165.81 212.15 540.04 USD
690.97 USD
2010-07-19
4.463 VBMPX
161.30 212.15 719.88 USD
946.83 USD
2011-01-17
4.383 VBMPX
164.27 212.15 720.00 USD
929.85 USD
2011-01-31
4.293 VBMPX
167.70 212.15 719.94 USD
910.76 USD
2011-02-14
4.217 VBMPX
170.74 212.15 720.01 USD
894.64 USD
2011-02-28
4.205 VBMPX
171.25 212.15 720.11 USD
892.09 USD
2011-03-14
4.338 VBMPX
165.97 212.15 719.98 USD
920.31 USD
2011-03-28
4.235 VBMPX
170.00 212.15 719.95 USD
898.46 USD
2011-04-11
4.252 VBMPX
169.32 212.15 719.95 USD
902.06 USD
2011-04-25
4.169 VBMPX
172.70 212.15 719.99 USD
884.45 USD
2011-05-09
4.098 VBMPX
175.69 212.15 719.98 USD
869.39 USD
2011-05-23
4.235 VBMPX
170.02 212.15 720.03 USD
898.46 USD
2011-06-06
4.189 VBMPX
171.85 212.15 719.88 USD
888.70 USD
2011-06-20
4.164 VBMPX
172.97 212.15 720.25 USD
883.39 USD
2011-07-04
3.351 VBMPX
161.16 212.15 540.05 USD
710.91 USD
2011-07-18
3.614 VBMPX
199.24 212.15 720.05 USD
766.71 USD
2012-01-16
3.507 VBMPX
205.30 212.15 719.99 USD
744.01 USD
2012-01-30
3.349 VBMPX
214.99 212.15 720.00 USD
710.49 USD
2012-02-13
3.344 VBMPX
215.38 212.15 720.23 USD
709.43 USD
2012-02-27
3.345 VBMPX
215.25 212.15 720.01 USD
709.64 USD
2012-03-12
3.260 VBMPX
220.85 212.15 719.97 USD
691.61 USD
2012-03-26
3.272 VBMPX
220.06 212.15 720.04 USD
694.15 USD
2012-04-09
3.329 VBMPX
216.30 212.15 720.06 USD
706.25 USD
2012-04-23
3.405 VBMPX
211.40 212.15 719.82 USD
722.37 USD
2012-05-07
3.420 VBMPX
210.50 212.15 719.91 USD
725.55 USD
2012-05-21
-4455.16 USD
-4455.16 USD
-4455.16 USD