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Egl Prf Performance Summary To Date
Options
None
Data Used by Report
The following table shows data used by the report.
| Report Element | Data Mart Table | Data Mart Column | Underlying Field Attribute |
|---|---|---|---|
Fund Name | FUND_SUMMARY | ENTITY_NAME | eglEnt-Entityname |
Fund Base Currency | FUND_SUMMARY | BASE_CURRENCY | eglEnt-EntityBaseCurrency |
Benchmark | FUND_SUMMARY | BM1_NAME | eglPan-Bm1Name |
Inception Date | FUND_SUMMARY | INCEPTION_DATE | eglEnt-InceptionDate |
Returns % - Daily | PERF_TOTAL_SUMMARY | D1_RETURN | eglPan-D-GrossReturn |
Returns % - Month to Date | PERF_TOTAL_SUMMARY | MTD_RETURN | eglPlk-D-MtdGrossReturn |
Returns % - Quarter to Date | PERF_TOTAL_SUMMARY | QTD_RETURN | eglPlk-D-QtdGrossReturn |
Returns % - Year to Date | PERF_TOTAL_SUMMARY | YTD_RETURN | eglPlk-D-YtdGrossReturn |
Report DLL
The report DLL is named ToDatePerformanceSummary.dll.
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