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 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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