Key Statistics
These fields are used in the Key Statistics section of Snapshot reports, as well as in the following reports available in Detailed reports:
- Account Overview
- Time Period Performance Statistics
- Cumulative Performance Statistics
| Field | Description |
|---|---|
| Performance Measure | Cumulative return (Time-Weighted Return) or Period Return (Money-Weighted Return). |
| Beginning NAV in base currency | Net Asset Value of your portfolio at the start of the period of the report. |
| Mark-to-Market/Change in NAV | Change in Net Asset Value of your portfolio over the period of your report. (IB Canada only) |
| Deposits | Deposits made to your portfolio over the period of the report. (IB Canada only) |
| Withdrawals | Withdrawals made to your portfolio over the period of your report. (IB Canada only) |
| Ending NAV in base currency | Net Asset Value of your portfolio at the end of the period of the report. |
| 5 Day Return | In a report with a daily time period, this is the return percentage based on your selected performance measure (TWR or MWR) for the last five days in the period of the report. |
| 10 Day Return | In a report with a daily time period, this is the return percentage based on your selected performance measure (TWR or MWR) for the last ten days in the period of the report. |
| Last Month Return | In a report with a monthly time period, this is the return percentage based on your selected performance measure (TWR or MWR) for the last month in the period of the report. |
| Last 3 Months Return | In a report with a monthly time period, this is the return percentage based on your selected performance measure (TWR or MWR) for the last three months in the period of the report. |
| Last Quarter Return | In a report with a quarterly time period, this is the return percentage based on your selected performance measure (TWR or MWR) for the last quarter in the period of the report. |
| Last 2 Quarters Return | In a report with a quarterly time period, this is the return percentage based on your selected performance measure (TWR or MWR) for the last two quarters in the period of the report. |
| Best Return | Depending on your selected time period, this is the day, month or quarter with the best return percentage based on your selected performance measure (TWR or MWR). |
| Worst Return | Depending on your selected time period, this is the day, month or quarter with the worst return percentage based on your selected performance measure (TWR or MWR). |
| Total Deposits/Withdrawals | The net amount of deposits or withdrawals for the period of the report. |