Online Help

Fund Statement

This screen displays the Statement of Value for the currently selected portfolio. It has a beginning market value balance for the current month. It lists any Additions, Distributions, Administrative Fees, and Gains and Losses. The Ending Balance is at Market Value from the last pricing date of the fund or funds.

You can also view this report for the previous or next periods.

Click 'Finished' to return to the main Reports menu.

Help Index