Change in NAV

This section shows how your account's NAV changed in the period of the report. It shows the Starting NAV value, the total of each individual item that contributed to NAV and the Ending NAV value.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
From Date	The start date of the period of the statement.
To Date	The end date of the period of the statement.
Starting Value	The NAV at the start of the period.
Mark-to-Market	Total Mark-to-Market profit and loss for the period. Only appears when you select Mark-to-Market as the Mode.
Realized	Total Realized profit and loss for the period. Only appears when you select Realized & Unrealized as the Mode.
Change in Unrealized	Shows the change in unrealized profit and loss for the period. Only appears when you select Realized & Unrealized as the Mode.
Deposits/Withdrawals	Includes deposits, withdrawals and cash transfers.
Internal Cash Transfers	Shows the amount of internal cash transfers for the period.
Asset Transfers	Shows the amount of asset transfers for the period.
Dividends	Includes dividends, payments in lieu, withholding taxes and changes in dividend accruals converted to your base currency
Withholding Tax	Amount of any required tax withholdings for the period.
871(m) Withholding	Derivative positions in the account subject to dividend tax withholding rules.
Change in Dividend Accruals	Change in dividend accruals for the period.
Interest	Includes broker interest, bond interest, interest accrued and interest accrual reversals
Change in Interest Accruals	Change in interest accruals for the period.
Advisor Fees	Amount of advisor fees for the period.
Client Fees	Amount of client fees for the period.
Other Fees	Amount of other fees and miscellaneous charges for the period.
Fees Receivable	Amount of fees owed for the period.
Commissions	Amount of commissions for the period.
Commissions Receivable	Amount of commissions owed for the period.
Forex Commissions	Amount of forex commissions for the period. Only appears when you select Realized & Unrealized as the Mode.
Transaction Tax	Amount of taxes associated with trades for the period.
Tax Receivables	Amount of taxes owed for the period.
Sales Tax	Amount of sales tax for the period.
Soft Dollars	The total amount of soft dollars as of the report date.
Net Forex Trading	Currently combined in the Mark-to-Market amount. When FX MTM is not available, this is the net effect of currency trades.
Forex Translation	Because FX translation rates change from period to period, there will be differences in the translated base currency balances. This difference is reflected in the FX Translation.
Linking Adjustments	If an account is linked mid-period, cash balances and/or equity balances for the report date prior to the linking date are included as Linking Adjustments. If an account is de-linked mid-period, cash balances and/or equity balances for the de-linking date are included as Link Adjustments. (values are negated)
Other	The amount of any other item not included in other items in this section.
Ending Value	The NAV at the end of the period.
TWR	Time-Weighted Rate of Return (TWR) measures the percent return produced over time independent of contributions or withdrawals. TWR eliminates the impact of the timing of inflows and outflows and isolates the portion of a portfolio's return that is attributable solely to the account's actions.

 

Modes

You can select one of two modes for this section: Mark-to-Market or Realized & Unrealized.