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did the charge in my activity statement's Fees section for ADR Fee come from?","\u003Cp>Various Central Securities Depositories such as the Depository Trust Company (DTC), Euroclear or Clearstream collect custody fees on behalf of ADR agents for DRs which do not pay periodic dividends. The fees are similar to dividends as they have an effective record date, they are deducted by the applicable depository in standard billing and will be passed to accounts which held the ADR on the record date…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1212,"faq_id":1212,"timestamp":1208,"cir_id":1207},"FAQ_QUESTION",{"id":1218,"title":1219,"short_description":1220,"feedback_context":1221},"faq:\u002F\u002FpageId=27279161","How can I get old account statements?","\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Prior Daily, Monthly and Annual Activity statements are available online in \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">Client Portal\u003C\u002Fa> via the…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1218,"faq_id":1218,"timestamp":1208,"cir_id":1207},{"id":1223,"title":1224,"short_description":1225,"feedback_context":1226},"faq:\u002F\u002FpageId=27290344","Where can I find my transaction or trade history?","\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>The best place to find all of your trades and other activity is in your Activity Statement. …\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1223,"faq_id":1223,"timestamp":1208,"cir_id":1207},{"id":1228,"title":1229,"short_description":1230,"feedback_context":1231},"faq:\u002F\u002FpageId=1169379792","Troubleshooting client portal login failures","\u003Cp>If you are unable to resolve your account access issue from the information above, please contact your local Client Services Center. Also note that for security purposes, all requests for login assistance must be initiated via telephone as it requires prior verification of the account holder's identity. A listing of Client Services Centers, contact numbers and hours of operations may be found…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1228,"faq_id":1228,"timestamp":1208,"cir_id":1207},{"id":1233,"title":1234,"short_description":1235,"feedback_context":1236},"faq:\u002F\u002FpageId=1169370277","How to transfer your PGP public\u002Fprivate key pair from one computer to another?","\u003Cp>\u003Cstrong>Background:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>If you need to decrypt files that were encrypted with your private Key on an additional computer, you need to copy both your private and public keys (the entire Key pair) to that computer…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1233,"faq_id":1233,"timestamp":1208,"cir_id":1207},{"id":1238,"title":1239,"short_description":1240,"feedback_context":1241},"faq:\u002F\u002FpageId=28217139","How do I obtain tax statements for a closed account?","\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=ACCT_MGMT_MAIN\">DOWNLOAD CLOSED ACCOUNT STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>After an account is closed, the account holder retains \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=ACCT_MGMT_MAIN\">access to Client Portal\u003C\u002Fa> to view or print historical activity and tax statements via the…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1238,"faq_id":1238,"timestamp":1208,"cir_id":1207},{"id":1243,"title":1244,"short_description":1245,"feedback_context":1246},"faq:\u002F\u002FpageId=1169379427","Why does the cash report section of my statement reflect a reduction in cash despite no trade activity or withdrawals?","\u003Cp>\u003Cstrong>Overview:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>The Cash Report section details how each period's cash balance changes from beginning to end. If your account holds a long or short balance in a non-base currency, such balances will be translated (but not converted) into your base currency for statement reporting and account equity aggregation purposes. The rates at which these non-base balances have been converted are detailed in the Exchange Rates section located towards the bottom of your Daily Activity Statement. All other things being equal, any change in an exchange rate from one statement period to another will result in either an increase or decrease in your ending cash balance with the net change across all non-Base currencies being reflected in the Cash FX Translation Gain\u002FLoss line. This does not reflect a realized gain or loss on these open currency positions but rather a mark-to-market calculation across statement periods…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1243,"faq_id":1243,"timestamp":1247,"cir_id":1207},1794510869843,{"id":1249,"title":1250,"short_description":1251,"feedback_context":1252},"faq:\u002F\u002FpageId=1169378498","Capital gains and losses: The difference between short-term and long-term capital gains","\u003Cp>Short-term capital gains are capital gains earned on the sale of securities and mutual fund shares held for one year or less. If you hold an investment for more than one year, any gain on the sale of the asset is considered long-term and is taxed at a more favorable capital gains tax rate. The date a security is acquired is the trade date +1 and the date of sale is the trade date…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1249,"faq_id":1249,"timestamp":1208,"cir_id":1207},{"id":1254,"title":1255,"short_description":1256,"feedback_context":1257},"faq:\u002F\u002FpageId=1163263049","What time frame of activity statements is made available online and how can archived statements be obtained?","\u003Ch2>Overview\u003C\u002Fh2>\u003Cp>Daily activity statements for the past 7 years are available online through Client Portal. Monthly activity statements for the past 84 months and annual statements for the past 7 years are also available. Archived statements are available on a best efforts basis and are available in electronic format only (delivered via email). Charges vary by currency, and the…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1254,"faq_id":1254,"timestamp":1208,"cir_id":1207},{"id":1259,"title":1260,"short_description":1261,"feedback_context":1262},"faq:\u002F\u002FpageId=35804573","Why did some of my paper trading orders show as filled after the close?","\u003Cp>The IBKR Paper Trading account is a simulated account located on an IBKR server. Orders transmitted in a paper trading account are not sent to an exchange for execution. The paper trading account is provided to help you learn to use the trading features available in the various IBKR trading programs and can be used to model positions and check current margin requirements. There are limitations to the paper trading account which can be found…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1259,"faq_id":1259,"timestamp":1208,"cir_id":1207},{"id":1264,"title":1265,"short_description":1266,"feedback_context":1267},"faq:\u002F\u002FpageId=54825402","Where can I see my cash balances in the Activity Statements?","\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>You can see your cash balances in the Cash Report and Forex Balances sections of your activity statement available in Client Portal:…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1264,"faq_id":1264,"timestamp":1247,"cir_id":1207},{"id":1269,"title":1270,"short_description":1271,"feedback_context":1272},"faq:\u002F\u002FpageId=29084448","How do I see lot details in my activity statement?","\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS&type=DEFAULT_LOT_DETAILS\">DOWNLOAD ACTIVITY STATEMENTS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Clients should refer to their Activity Statement to view Lot Details for the date(s) for when positions were opened. Activity Statements with Lot Details can be created and saved as Custom statements and be retrieved as a template moving forward…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1269,"faq_id":1269,"timestamp":1247,"cir_id":1207},{"id":1274,"title":1275,"short_description":1276,"feedback_context":1277},"faq:\u002F\u002FpageId=34474065","How can I configure my statement to be sent to another email address?","\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=CHANGE_EMAIL\">CHANGE EMAIL ADDRESS\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>For security reasons, we can only send statements to the email of record on the account (except in the case of \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Flib\u002Fcstools\u002Ffaq\u002F#\u002Fcontent\u002F27277319\">duplicate statements required to be sent to an employer\u003C\u002Fa>…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1274,"faq_id":1274,"timestamp":1208,"cir_id":1207},{"id":1279,"title":1280,"short_description":1281,"feedback_context":1282},"faq:\u002F\u002FpageId=28238298","Where can I see my realized P&L?","\u003Cp>Clients may view Realized and Unrealized performance in the \"Realized & Unrealized Performance Summary\" section of the Activity Statements.\u003C\u002Fp>\u003Cp>\u003Cstrong>Additional Information\u003C\u002Fstrong>…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1279,"faq_id":1279,"timestamp":1247,"cir_id":1207},{"id":1284,"title":1285,"short_description":1286,"feedback_context":1287},"faq:\u002F\u002FpageId=27286198","How do I get copies of my statement e-mailed to me?","\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_STATEMENTS\">CONFIGURE STATEMENT DELIVERY\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>You can configure statements to be sent via email in Client Portal:…\u003C\u002Fp>",{"request_context":1205,"type":1216,"id":1284,"faq_id":1284,"timestamp":1247,"cir_id":1207}]