Evaluation of investments report

The report provides a comprehensive overview of your current investments. It is divided into two main sections:

• Appraisal Report: Offers a snapshot of your investments, comparing the book value of each security with its current market value.
• Investment accounting transactions: Displays a detailed list of all transactions carried out for each security.

Appraisal Report

The Appraisal Report is designed to help you quickly assess the situation of your investments. It displays key information such as book value, current market value, and any unrealized gains or losses for each security.

To use this report effectively, ensure you enter the latest market price for each security in the Items table under the Price Current column.

• Type/Security: Name of the group or security.
• ISIN: Isin or identification number of the security.
• Currency: Currency in which the value of the security is expressed.
• Current quantity: Quantity of securities.
• Book value per unit: Average unit cost of securities.
• Book value: Value of the securities.
• Market value per unit: The current unit price of the securities, to be entered manually in the Price Current column.
• Market value: Market value of the securities.
• % of Port: Percentage of investments represented by securities.
• Un.Gain or Loss: Unrealised Profit/Loss
• % G/L: Ratio of Unrealized Gain/Loss to Market Value.

Investment accounting transactions report

Summarises the accounting operations carried out for each security.