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The following figure shows an example of a Performance Calculation report used for a daily return calculation.
The following figure shows how you can calculate returns by country.
You can customize the report via the segment groupings, types of return calculations, and fields you add to the report. The following figure shows how you can set up the report to calculate returns each day on a gross and net of fee basis.
The first column contains the grouping rule. In this case, there are two funds, and the securities within the fund are grouped by the security type, which is a field from the SECURITY MASTER table.
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The next three columns contain the gross and net return calculated for the day the report was run, and the fund's primary comparison index return. See the following figure.
The next few columns provide an accounting reconciliation from the beginning to the end of day. It also displays the market value, weight within the fund, and inflows and outflows, summed by instrument type. See the following figure.
You can also add fields to show the sum of transactions by transaction type. This example also shows several fields that were added to display the amount of any fees and maturities over the period.
The next set of fields show the results of commit tolerances that were added to the report. In the following example, Eagle Performance checks whether the fund return might be out of line with its benchmark return for the period. See the following figure.
See Use Tolerance Checks and Reference Fields for details on tolerance checks.