Mark-to-Market Performance Summary

This section shows profit and loss (P&L) by asset class and underlying, as well as the time-weighted rate of return for the statement period.

Mark-to-Market (MTM) profit and loss shows how much profit or loss you realized over the statement period, regardless of whether positions are open or closed. Opening and closing transactions are not matched using this methodology. MTM calculations assume all open positions and transactions are settled at the end of each day and new positions are opened the next day. MTM calculations are split for purposes of simplification: calculations for transactions during the statement period, and calculations for positions open at the beginning of any day.

The data is grouped by asset classes.

Column	Description
Symbol	The symbol of the position.
Prior Quantity	The previous day's quantity held in the account.
Current Quantity	The current quantity held in the account.
Prior Price	The previous day's closing price of the position.
Current Price	Today's closing price of the position.
Mark-to-Market Profit and Loss
Position	The difference between the previous and current closing price of the position multiplied by the quantity.
Transaction	The difference between the transaction and closing price of the position multiplied by the quantity.
Commissions	The total amount of commissions.
Other	The total amounts of dividends, P/L, withholding tax, bond interest (coupon and accrued).
Total	A summation of transaction, prior open, corporate action, commissions and dividends.
Code	The code abbreviation.

 

Totals

MTM P/L total amounts are displayed for each asset class and for all asset classes: