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Month & Year to Date Summary

This section displays the month-to-date (MTD) and year-to-date (YTD) totals by underlying in base currency. It includes MTM, Realized Short-term and Realized Long-term values.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Availability

Month and Year-To-Date data are available as of the last business day. Summary information rolls forward and saves on the last business day each month.

For example, on November 3 you will receive MTD/YTD summary up to the last business day (November 2). If you want to view MTD/YTD data for October, select the last business day of the month (October 31).

Wash Sales

For wash sales, the disallowed loss is included in the respective Realized Short-term MTD/YTD or Long-term MTD/YTD columns.

Field Descriptions

The data is grouped by asset classes.

Column Description
Symbol The symbol of the position.
Description Description of the position.
MTD Mark-to-Market The total Mark-to-Market month to date.
YTD Mark-to-Market The total Mark-to-Market year to date.
MTD Realized S/T The total realized short-term gain and loss month to date.
YTD Realized S/T The total realized short-term gain and loss year to date.
MTD Realized L/T The total realized long-term gain and loss month to date.
YTD Realized L/T The total realized long-term gain and loss year to date.