Back|
Back |
YTD Unrealized Gains/Losses
The unrealized gains/losses for the calendar year. This field is calculated as:
Current Value – Cost Basis
If selected, this field should display at the position and lot levels.
For example, if today's date is 7/1/2013 and the Holdings report as of date were:
2/28/2013. The YTD Unrealized Gains/Losses would be 1/1/2013 - 2/28/2013.
6/15/2013. The YTD Unrealized Gains/Losses would be 1/1/2013 - 6/15/2013.
3/5/2008. The YTD Unrealized Gains/Losses would be 1/1/2008 - 3/5/2008.
Specific examples, assuming an as-of date of Jan 15, 2014:
| Lot | Holdings History | Current Qty | Current Value | Cost Basis Value | Notes |
|---|---|---|---|---|---|
| Security 1 | Bought 6/30/2012 | 100 | 1,000 | 12/31/2013 value: 800 | |
| Security 2 | Bought 100 on 1/7/14 | 100 | 1,000 | 1/7/14 value: 750 | Matches current unrealized gain/loss calculation |
| Security 3 with accrued income | Bought 100 on 5/31/13 Sold 50 on 1/10/2014 | 50 | 1,000 |
12/31/2013 value * (current qty/EOY qty) = 1000 * (50/100) = 500 |
|
| Security 4 | Bought 100 on 1/5/14 Sold 50 on 1/10/14 | 50 | 1,000 | The original cost basis from 1/5/14, adjusted for the sell on 1/10/14 | Matches current unrealized gain/loss calculation |