US Broker (USD)



account assets
available cash($14,234.91)
margin allocation$0.00
margin utilisation0.00%
investment value$179,617.00
total assets$165,382.09
Settings summary
cost method Pooling
profit method Last trade price

Open Positions

symboltypequantitytotal costcost/unitpricevalueprofit%profit
    view charts

Funds Transactions

date symbol type currency quantity price charges total
no transactions during the period

Funds Distributions

date symbol type currency net dividend / net interest tax credit equalisation date group 2 units equalisation payment total
no transactions during the period
reports: pdf