Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
1468.31 USD
1468.31 USD
1468.31 USD
9500.00 IRAUSD
9500.00 IRAUSD
9500.00 IRAUSD
25 VACHR
25 VACHR
25 VACHR
33.693 RGAGX
5400.24 USD
5337.31 USD
-1.17
31.682 VBMPX
3599.78 USD
3820.22 USD
6.12
-512.82 USD
-512.82 USD
-512.82 USD