This report shows the balances of each security in the account at the beginning and ending of the reporting period, as well as the factors of contributions to the balance change, grouped by asset classes.
Account Name: The account name if the report is for a single account. "Account aggregates for 'client name' " if the report is for account aggregates, or "client aggregates for 'client name' " if the report is for client aggregates.
Security Name: All the securities held in the account, grouped by asset classes.
Beginning Market Value: Market values of each asset class held in the account on report beginning date
Net Contributions: Additional purchases/deposits made into the asset class held in the account during the report period.
Ending Market Value: Market values of each asset class held in the account on the report ending date.
Realized Gain: Realized gains made in each asset class held in the account during report period.
Unrealized Gain: Unrealized gains of each asset class held in the account during report period.
Portfolio Summary row: Sum.
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.