You are here: Report Reference > Default Realized Summary

Default Realized Summary

This default statement is a simpler, redesigned statement that includes NAV and Position and realized profit and loss summaries as well as other summary information related to changes in NAV, including Deposits and Withdrawals, Fees, Dividends and Interest. The Default Realized Summary statement is available for statements with a Date of Daily, Monthly or Date Range, and a format of HTML or PDF.

Statement Sections