Period Gains/Losses

The increase or decrease of the value of the security over the reporting time period. Calculations vary based on the type of investment and area as follows:

Stocks, ETFs, and Mutual Funds - Ending Market Value - Beginning Market Value - Capital Inflow + Capital Outflow - Earned Income

Bonds - Ending Market Value - Beginning Market Value - Capital Inflow + Capital Outflow - Earned Income - Beginning Accrued Interest + Ending Accrued Interest (unless turned off)

Cash - Ending Market Value - Beginning Market Value - Capital Inflow + Capital Outflow - Earned Income + Management Fees