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