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Account Values
Portfolio Appraisal Report
The Portfolio Appraisal Report lists each security held in the portfolio and includes the number of shares, unit cost, total cost, current price, market value, and percent of portfolio.
Income Tax
Realized Gains And Losses Report
The Realized Gains and Losses Report provides a breakdown of the realized gains and losses for any selected time period.
Accounting
Purchase And Sale Report
The Purchase and Sale Report lists purchases, reinvested dividends, and sales during any selected time period.
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Income And Expenses Report
The Income and Expenses Report lists transactions by date, security type, including mutual funds, cash and equivalents.
Cash Ledger Report
The Cash Ledger Report details the activity in each portfolio's cash account for a selected time period."
Asset Reconciliation Report
The Asset Reconciliation Report details the activity in a particular account between any two dates. The report includes the flow of funds between securities and other assets, the gains and losses listed by security, the income earned by each security, and the internal rate of return (IRR) for each security type.
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