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The To Date Performance Summary report is designed to display data for one or more entities and highlights returns for various time periods.

This report can be run on any business day or month end.

Advanced Report Profiles

Egl Prf Performance Summary To Date


Options

None

Data Used by Report

The following table shows data used by the report.

Report ElementData Mart TableData Mart ColumnUnderlying 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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