This report lists all accounts that hold the security specified in the report option dialog and its quantity in each account.
Security Name: Name of the security being cross-referenced.
Account Name: Name of account that holds this security on report "as of" date.
Shares Held: Number of shares of this security held on the "as of" date.
Cost per Share ($): Average per share cost of the security held in the account.
Market Value ($): Market value of each security held in the account on the "as of" date.
Total Cost ($): Total cost of the security held in the account.
Unrealized Gain/Loss: The unrealized gains of the security held in this account on the report "as of" date.
Note: If no price for a security is provided, then the purchase price is used. If there has been no purchase price provided, then, for cash & cash equivalent securities, the price of 1 is used. For all other security types, the price of 0 is used.