Net Asset Value

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

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

 

Each value is totaled at the bottom of the section.