Net Asset Value

This section shows the Starting and Ending Net Asset Value (NAV) for each included account and each model for the period of the report. The information is ordered by currency, then account, then model.

This section appears in the Default Statement and Model Summary Report reference.

Column	Description
Account/Model	The Account ID and each model name.
Starting Net Asset Value	The Net Asset Value (NAV) for each model for each account at the start of the period covered by the statement.
Ending Net Asset Value	The Net Asset Value (NAV) for each model for each account at the close of the period covered by the statement.
Time Weighted Rate of Return	Total Time Weighted Rate of Return percentage for each account and model.

 

Each value is totaled at the bottom of the section.