Do you offer a statement with a Net Asset Time Series Distribution?

Clients are expected to notify us promptly of any changes to particulars including, but not limited to, address, residency, and net worth. 

To update your account information within Client Portal:…

Daily historical returns on the account level are expressed as changes in Net Asset Value. To see daily historical Net Asset Value information, clients can create a customized Portfolio Analyst report…

In IBKR Mobile, you can find the Net Liquidation Value of each of your IBKR Universal account segments from the Account menu.

1. Tap Portfolio from the bottom menu.
2. Tap the Balances tab, and in the Summary tap Net Liquidation Value to see the value for all segments…

No, you cannot remove withdrawals from the Account Net Asset Value (NAV) shown in PortfolioAnalyst.

Find out more about the PortfolioAnalyst Summary Screen in the Client Portal Users' Guide…