Allocation By Asset Class
This report displays the Net Asset Value (NAV) of all sector categories your portfolio for each day, month or quarter in the specified time period.
Asset Classes include:
- Commodities
- Equities
- Fixed Income
- Liabilities
- Real Estate
- Other Assets
- Cash
| Field | Description |
|---|---|
| Date | Depending on the selected time period of the report, each day, month or quarter in the report. |
| Value in base currency |
The total value of each asset class for each day, month or quarter in the report. |
| Total NAV in base currency | The total NAV for each day, month or quarter in the report. |