This report can be created by selecting the Reports / Portfolio Performance... command from within any window.
This report gives you an insight into how well your invested money performed. The following columns are displayed for this report type:
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Beg Value |
The market value of this line item at the start of the beginning report date. (i.e. This is the closing value on the date prior to the report's starting date.) |
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Invested |
Out of pocket contributions made by the investor. 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. |
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Distrib. |
Sum of any received distributions during date range. Does not include reinvested distributions. Includes distributed distributions from the starting, through the ending report date. |
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End Value |
The market value of this line item on the ending report date. |
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Gain |
The value gained by this line item for the specified time period. |
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%Gain-I |
The percent gain on investment for this line item for the specified date range. If there are no transactions, this performance figure is not applicable and is reported as "N.A.". |
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%Gain-V |
The percent gain of value for this line item for the specified date range. If the beginning value is zero, this figure is not applicable and is reported as "N.A.". |
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Yield |
The ROI yield for the specified date range. |