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
Accounts Summary Statement
Commodities Regulatory Statement
Quarterly Advisor Client Summaries