NAV Summary

This section shows the Starting and Ending Net Asset Value and Time Weighted Rate of Return (percentage) for all accounts included in the statement.

Column	Description
Name	The name of the account holder.
Account	The Account ID and name of the account.
Account Type	The account type. For example, a Multi-Account Summary statement generated by an Advisor that included the Master account and two client accounts would list the Account Types as Advisor Master and Advisor Client.
Starting Net Asset Value	The Net Asset Value of the account at the start of the period of the statement.
Ending Net Asset Value	The Net Asset Value of the account at the end of the period of the statement.
Time Weighted Rate of Return	The percent Time Weighted Rate of Return for the period of the report. Time Weighted Rate of Return measures the percent return produced over time independent of contributions or withdrawals.