This report shows the each asset class's performance and contributions and withdrawals in the selected account(s).
Account name: The account name if the report is for a single account. "Account aggregates for 'client name'" if it's for account aggregates, or "client aggregates for 'client name'" if the report is for client aggregates.
Columns are securities that are held in account(s)
Row definitions:
Beginning Market Value: Market values of securities in each asset class in account(s) on report beginning date.
Contributions: Total contributions into securities in each asset class in account(s) during the report period.
Withdrawals: Total withdrawals from securities in each asset class in account(s) during the report period.
Transfers In: Total transfers into securities in each asset class in account(s) during the report period from other account(s) .
Transfers Out: Total transfers out of securities in each asset class in account(s) during the report period into other account(s).
Realized Gains: Realized gains/losses generated by all closing positions of securities in each asset class in account(s) during the report period.
Unrealized Gains: Unrealized gains of securities in each asset class held in account(s) on report end date.
Accrued Interest: Accrued interest of securities in each asset class held in account(s) on report end date.
Interest Income: Interest income of securities in each asset class held in account(s) on report end date.
Dividend Income: Dividend income from securities in each asset class held in account(s) during the report date.
Capital Gains Distributions: Capital gain distributions received from securities in each asset class in account(s) during the report period.
Fees & Commissions: Fees and commissions paid on all the transactions of securities in each asset class during the report period.
Management Fees: Management fees paid out on reported account(s) from securities in each asset class during the report period.
Other Expenses: Other expenses paid out on report account(s) from securities in each asset class during the report period.
Ending Market Value: Market values of securities in each asset class in account(s) on report ending date.
Average Capital Base: Average capital base of the securities in each asset class for the report period.
Total Fees: Total fees (other than fees and commissions) paid out on reported account(s) from securities in each asset class during the report period.
Total Gain After Fees: Total gains/losses (realized gains/losses, all the distribution received, and interest received during the report period, an unrealized gains/losses and accrued interest valued at the end of report period) of securities in each asset class in account(s).
IRR for Period Net of Fees: Internal rate of return of securities in each asset class in account(s) for the period net of management fees, and other expenses charged by the advisors of their company, incurred during the report period.
IRR for Period Gross of Fees: Internal rate of return of securities in each asset class in account(s) for the period without considering management fees and other expenses charged by the advisors or their company incurred during the report period.
Column:
Portfolio Total: For IRRs, this is the portfolio-respective IRR for the report period.
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.