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You can use the Cost of Investments Rollforward panel to generate the Cost of Investments Rollforward report. A definition of the options on the Cost of Investments Rollforward panel follows.
| Option | Description |
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| Search Criteria |
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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. | |
| Detail Selection |
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| Specifies whether the holdings are at the Position Level or Lot Level. The default is Position Level. | |
| Report Type |
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Specifies the type of report date used for report results. |
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| Report Period |
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Specifies the type of date or date range for controlling your report results. |
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| Report Start Date |
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| Specifies the start date for your report results. The default is first day of the current month. | |
| Report End Date |
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| Specifies the ending date for your report results. The default is today's date. | |
| Selection Criteria |
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| Report Filters |
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| Allows you to show/hide additional security and other filters. The default is No. | |
| Advanced Report Options |
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| Allows you to show/hide advanced report detail tab selection, group, sort, and format options. The default is No. | |
| Filter Security By |
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| Allows you to show/hide additional report filters. Options include: |
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| Other Filters |
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| Allows you to filter by Asset Currency, Long Short, Investment Type, Security Type, Processing Security Type, and Issue Country. | |
| Detail Tab Selection |
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| Allows you to select additional views for your report results. Options include: |
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