...
A definition of the options on the Statement of Changes panel follows.
| Option | Description |
|---|---|
| Query Statement of Changes in Net Assets | |
| Master Fund ID |
...
| Specifies a Master Fund by the entity ID of the entity. | |
| Master Fund |
...
| Specifies a Master Fund by name of the entity. | |
| Accounting Basis |
...
| Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. | |
| Select View |
...
Allows you to filter the entity view for your report results. |
...
|
...
|
...
|
| Select Sector |
...
Allows you to filter by sector. To use this option, you must select Sector as your view. |
...
|
...
|
| Sector ID |
...
| Allows you to filter by sector ID. To use this option, you must select Individual as your sector selection. | |
| Sector |
...
| Allows you to filter by sector name. To use this option, you must select Individual as your sector selection. | |
| Select Share Class |
...
| Allows you to filter by share class. To use this option, you must select Class as your view. Options include: |
...
|
...
|
| Share Class |
...
| Allows you to filter by share class. To use this option, you must select Individual as your share class selection to use this option. | |
| Report Type |
...
| Specifies the type of date for controlling your report results. Options include: |
...
|
...
|
| Report Start Date |
...
| Specifies the start date for your report results. | |
| Report End Date |
...
| Specifies the end date for your report results. | |
| General Ledger Currency |
...
| Specifies the currency for the general ledger results. | |
| Month End Date |
...
| Specifies the month end ending date for your report results. | |
| Month End Report Start Date |
...
| Displays the month end start date for your report results. |