This report can be created by selecting the Reports / Asset Allocation... command from within any window.
This report shows portfolio value allocation among each of the 100 asset types for both the beginning and ending report dates. See Asset Type Retrieval to automatically retrieve asset types for your investments. The following columns are displayed for this report type:
|
Beg Value |
Value of this asset type 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 asset type. |
|
Invested |
Out of pocket contributions you made into this asset type. 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 asset type 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 asset type on the ending report date. |
|
End % |
Percentage of portfolio value on ending date for this asset type. |
|
Gain |
The value gained by this asset type for the specified time period. |