Portfolio Reports include:
12.7.1 Investment Movement Report
Mclowd’s Investment Movement Report provides valuable insight into profitability of each asset held in your Fund.
Filters allows selection of the Entire Fund, Fund or individual member accounts, and either a Financial Year or a Date Range (”As of date” and ”To date”).
The report lists each asset, classified by asset type, with its starting market value, purchases, sales, ending market value, and the gain or loss that asset delivered to your fund.
At the end of the report, Mclowd reveals your total portfolio value, and total gain (or loss) for the period.
12.7.2 Investment Holding Report
Offering the same filters as the Investment Movement Report, the Investment Holding Report lists all assets with details of cost, market value (as at the selected end date), and both actual and unrealized percentage gain or loss.