Net Asset Value (NAV) In Base Currency
This section shows the Net Asset Value (NAV) of all positions by asset class (stock, securities options, warrants and bonds), cash and accruals for the current and prior period, and the percent change from the prior to the current period.
Current totals are split between long and short amounts. All non-base currency amounts are converted to your account's base currency at the respective rate. Please note that there are no open futures positions, as the gain or loss for futures contracts settles into cash each night (put another way, futures are contingent liabilities and not assets, so they have no value).
| Column | Description |
|---|---|
| Current Period | |
| Total | Total Net Asset Value (NAV) of each asset class at the close of the period covered by the statement. Values appear on a separate row for each asset class in which you hold positions and for interest accruals and dividend accruals. |
| Long | Total NAV for long positions of each asset class at the close of the period covered by the statement. Values appear on a separate row for each asset class in which you hold positions and for interest accruals and dividend accruals. |
| Short | Total NAV for short positions of each asset class at the close of the period covered by the statement. Values appear on a separate row for each asset class in which you hold positions and for interest accruals and dividend accruals. |
| Prior Period | |
| Total | Total NAV of each asset class at the close of the previous period. Values appear on a separate row for each asset class in which you hold positions and for interest accruals and dividend accruals. |
| % Change | The percent change in NAV from the close of the previous period to the current period of each asset class. Values appear on a separate row for each asset class in which you hold positions and for interest accruals and dividend accruals. |
Totals
- Current Period Total
- Current Period Long
- Current Period Short
- Prior Period Total
- % Change