Activity Statement Samples

Click one of the links below to view a sample Activity Statement. All samples are in HTML format and will open in a new browser window or tab, depending on your web browser.

Daily Statements

Note: Default statements hide lot details. To get full lot information, create a custom statement in reporting.

• Individual
• Advisor Master
• Broker Master
• Single Hedge Fund
• Advisor Client
• Broker Client
• Institution Master
• MTM Summary - Individual
• MTM Summary - Broker Master
• MTM Summary - Institution Master
• MTM Summary - Advisor Client
• MTM Summary - Broker Client
• Realized Summary - Individual
• Realized Summary - Broker Master
• Realized Summary - Institution Master
• Realized Summary - Advisor Client
• Realized Summary - Broker Client

Monthly Statements

• Individual
• Advisor Master
• Broker Master
• Institution Master
• Single Hedge Fund
• Advisor Client
• Broker Client
• MTM Summary - Individual
• MTM Summary - Broker Master
• MTM Summary - Institution Master
• MTM Summary - Advisor Client
• MTM Summary - Broker Client
• Realized Summary - Individual
• Realized Summary - Broker Master
• Realized Summary - Institution Master
• Realized Summary - Advisor Client
• Realized Summary - Broker Client

Date Range Statements

• Multi-Account Summary
• Commodities Regulatory Statement

Accounts Summary Statement

• Daily Accounts Summary
• Daily Concatenated

Commodities Regulatory Statement

• Daily Commodities Regulatory Statement

Quarterly Advisor Client Summaries

• Default
• For Advisors who have been granted Additional Advisor Authorizations