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Category Return (Cash)
This Cash setting allows you to set how Tamarac treats the specific cash security when reporting category-level returns.
Your options are:
Use report setting: When you select this option, Tamarac Reporting calculates category (i.e. asset class, sector, etc.) returns based on the performance calculation setting for the portfolio (gross or net of fees).
Always use gross return: When you select this option, Tamarac Reporting uses the gross of fees return for a cash security to calculate the category return.
Cash will show net returns on the Account Performance report when you select Show: net investment gain, regardless of other settings. For more information, see Show Return or Net Investment Gain.
Do not include in return: When you select this option, Tamarac Reporting does not display performance returns for the security. The return is hidden from display on the report, but it is still included in subtotals and total calculations.
For more information on cash settings, see Cash Settings.