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href=\"https:\u002F\u002Fwww.ibkrguides.com\u002Fclientportal\u002Fperformanceandstatements\u002Fstatements.htm\">Activity Statement\u003C\u002Fa>. Because FX transaction rates change from period to period, there will be differences in the translated base currency balances. 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This difference is reflected in the Other FX Translations value…\u003C\u002Fp>",{"id":1227,"title":1228,"link":1244,"sourceType":1230},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=59332809",{"id":1246,"title":1247,"feedback_context":1248,"short_description":1249,"source":1250},"96847972","What is Net Amount In Base from Forex Trade within section Statement of Funds?",{"request_context":1209,"type":1223,"id":1246,"faq_id":1246,"timestamp":1224,"cir_id":1212},"\u003Cp>In Statement Of Funds section, the Net Amount In Base from Forex Trade is referring to specific Forex trades. It accounts for the difference in between the exchange rate at which a Forex trade was executed and the Base Currency Exchange Rate of the day shown in daily activity statements…\u003C\u002Fp>",{"id":1227,"title":1228,"link":1251,"sourceType":1230},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=96847972",{"request_context":1209,"type":1253,"id":1203,"faq_id":1203,"timestamp":1211,"cir_id":1212},"FAQ_CONTENT"]