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Understanding the Totals by Account Report
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In the Totals by Group report, the total sum quantity for each financial instrument type may NOT equal the summed quantities of all the groups. This can happen when an account is assigned to more than one group, and therefore its quantity should be accounted for ONCE. |
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Gross
The "Gross" column is the gross realized profit (or loss) for the time-frame specified.
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The "Unrealized Δ" column is the change in unrealized profit or loss for the time-frame specified. Note that the "Unrealized Δ" effects affects the "End Balance" of an account.
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