The market movement report will assist you in reconciling unrealised and realised gains for a fund's investments. The report is broken down into two sections, one for unrealised gains and the other for realised gains.
The unrealised section will show changes in market movements and balances for investments; the realised section will show consideration on disposal of purchase parcels and the accounting profit/(loss) on disposal.
How to Prepare the Market Movement Report
|From the Main Toolbar, go to Reports.|
To download an individual report in PDF, Word or Excel format:
- On the left hand side of the Reports screen, Drag & Drop the Market Movement Report from the Investment Reports list.
- Once the report has been dragged & dropped, select Options (to the right of the report).
- Select either Download PDF, Download Word or Download Excel.
You can also add this report to a Report Pack. See Reports for instructions.