This report can be created by selecting the Reports / Goal Allocation... command from within any window.
This report shows portfolio value allocation among each of the 100 investment goal categories for both the beginning and ending report dates. The following columns are displayed for this report type:
|
Beg Value |
Value of this investment goal at the start of the beginning report
date. (This is the closing value on the date prior to the report's starting date.) |
|
Beg % |
Percentage of portfolio value on beginning date for this investment goal. |
|
Invested |
Out of pocket contributions you made into this investment goal. The sum of all purchases minus all redemptions within the specified date range. (Does not include reinvested distributions.) Includes transactions from the starting, through the ending report date. |
|
Distrib. |
Sum of any received distributions from this investment goal during date range. Does not include reinvested distributions. Includes distributed distributions from the starting, through the ending report date. |
|
End Value |
The market value of this investment goal on the ending report date. |
|
End % |
Percentage of portfolio value on ending date for this investment goal. |
|
Gain |
The value gained by this investment goal for the specified time period. |