Default Realized Summary
This default statement is a simpler, redesigned statement that includes NAV and Position and realized profit and loss summaries as well as other summary information related to changes in NAV, including Deposits and Withdrawals, Fees, Dividends and Interest. The Default Realized Summary statement is available for statements with a Date of Daily, Monthly or Date Range, and a format of HTML or PDF.
Statement Sections
- Account Information
- Net Asset Value
- Realized & Unrealized Performance Summary in Base
- Open Positions
- Complex Position Summary
- Forex Balances
- Trades
- Forex P/L Details
- Incoming Trade Transfers
- Outgoing Trade Transfers
- Option Cash Settlements
- Transfers
- Corporate Actions
- Deposits & Withdrawals
- Fees
- Dividends
- Withholding Tax
- Interest
- Change in Dividend Accruals
- Interest Accruals
- Codes