Fund in reports

Created by Erik Akerlund, Modified on Fri, 24 Mar 2023 at 04:38 PM by Elin Stenrud

This article describes the some of the columns that are  used for funds


Fund transaction type -The type of the fund transaction, i.e Buy, Sell, Interest, Rebate, Dividend

Quantity -Quantity of bought / sold shares in a Fund

Fund Quantity  -The outstanding quantity of the fund

Price -The price if the fund 

Acquisition Price -The fund acquisition price according to Average or FIFO setting

Return - Market value Clean - Closing Balance  + Dividends 

Return Realised - Dividend + Gain/Loss

Return Unrealised- Market value Clean - Closing Balance

Return Allocated - Market value Clean – Opening balance + Dividend in period +/- bought/sold quantity within the period.

Gain / Loss  - Gain / Loss of a fund sell or commodity (Acquisition price – Price) *Quantity

Dividend / Rebate -Fund Dividend / Rebate in the period

Fund Dividends-The total Dividend / Rebate


Modified Dietz Return - Calculates the Modified Dietz return of a Fund, looks at the cashflows and when it occurs

Modified Dietz Return Allocated - Only cash flows from within the measuring period is part of the calculation. Market value Clean – Opening balance + Dividend in period +/- bought/sold quantity within the period.

Modified Dietz Return Realised - Dividend + Gain/Loss

Modified Dietz Return Unrealised- Market value Clean - Closing Balance




NAV at Period Start - The Fund NAV at measuring period start, if bought in the period the price bought will be shown in this coulmn

NAV at Period End- The Fund NAV at measuring period end, if sold in the period the price sold will be shown in this coulmn

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