Account Overview

This section summarizes key attributes of your IB account.

Field	Description
Return	Cumulative return (Time-Weighted Return) or Period Return (Money-Weighted Return)
Total NAV	Total Net Asset Value in your base currency for each day, month or quarter (depending on the selected time period).
Ending Asset Allocation	The asset allocation of long and short positions in your portfolio at the end of the period of the report.
Key Statistics Fields