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A definition of the options on the Average Net Assets panel follows.
| Option | Description |
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| Entity ID |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. | |
| Entity Name |
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| Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. | |
| Accounting Basis |
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| Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
| Select View |
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| Specifies the entity view for your report results. Options include: |
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| Select Share Class |
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| Allows you to filter by share class. To use this option, you must select Class as your view. Options include: |
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| Share Class |
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| Allows you to filter by share class. To use this option, you must select Individual as your share class selection. | |
| Report Period |
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| Specifies the time period, date range, or particular date for your report. The time period may be entity specific or security specific, such as fiscal year. Options include: |
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| Beginning Balance Date |
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| Specifies the start date for a date range report results. To use this option, you must select Date Range as your report period. | |
| Ending Balance Date |
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| Specifies the ending date for your report results. The default is today's date. | |
| Include ANA Since Cap Change |
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| Allows you to include or exclude Average Net Assets (ANA) from your report results. The default is Yes. |