Allocation By Financial Instrument

This report displays the Net Asset Value (NAV) of all assets in your portfolio for each day, month or quarter in the specified time period.

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 financial instrument 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.