History of Results and Statistics Report

The History of Results and Statistics highlights the quarterly and annual returns for the composite and benchmark as well as composite statistics for the previous 10 years. Additionally, the report displays standard rolling annualized gross and net returns as well as the annualized inception to date returns for the composite and the benchmark. The report also offers disclosure supporting functionality and the standard disclosures are pre-named and preconfigured based on GIPS guidelines.

This report can be run on any quarter end.

Advanced Report Profile

Egl Prf GIPS History of Results and Statistics

The Disclosures section of this report is identical to the Disclosures section in the GIPS Ad-hoc Presentation with Disclosures Report. See Figure 53.

Options

Available options appear in the following table.

Option

Description

Option

Description

Display Disclosure Field Name

Controls the display of the disclosure field attribute name

Disclosure 1

Controls if eglDis-Definition is displayed

Disclosure 2

Controls if eglDis-Verification is displayed

Disclosure 3

Controls if eglDis-CalcMthd is displayed

Disclosure 4

Controls if custom disclosure is displayed

Disclosure 5

Controls if eglDis-Creation is displayed

Disclosure 6

Controls if eglDis-MinAcctSze is displayed

Disclosure 7

Controls if eglDis-Dispersion is displayed

Disclosure 8

Controls if eglDis-Currency is displayed

Disclosure 9

Controls if eglDis-CompositeList is displayed

Disclosure 10

Controls if eglDis-AddInfo is displayed

Disclosure 11

Controls if eglDis-Calc is displayed

Disclosure 12

Controls if eglDis-Fees is displayed

Disclosure 13

Controls if eglDis-Leverage is displayed

Disclosure 14

Controls if eglDis-Valuations is displayed

Disclosure 15

Controls if eglDis-CompStmnt is displayed

Data Used by Report

The following table shows data used by the report.

Report Element

Data Mart Table

Data Mart Column

Underlying Field Attribute

Report Element

Data Mart Table

Data Mart Column

Underlying Field Attribute

Composite Name

FUND_SUMMARY

COMPOSITE_ENTITY_NAME

eglPan-Composite Name

Inception Date

FUND_SUMMARY

ENTITY_INCEPTION_DATE

eglPan-EntityInceptionDate

Index

FUND_SUMMARY

BM1_ENTITY_NAME

eglPan-M-BM1Name

Base Currency

FUND_SUMMARY

COMPOSITE_CURRENCY

eglPan-EntityBaseCurrency

Gross Composite Return Prior Quarter(s)

PERF_GIPS_SUMMARY

M3_COMP_RETURN

eglCpa-M-M03GrossReturn

Gross Composite Return YTD

PERF_GIPS_SUMMARY

Y1_COMP_RETURN

eglCpa-M-Y01GrossReturn

Gross Composite Return 1 Years

PERF_TOTAL_EXTENDED

Y1_RETURN

eglPlk-M-Y01GrossReturn

Gross Composite Return 3 Years (Annualized)

PERF_TOTAL_EXTENDED

Y3A_RETURN

eglPlk-M-Y03aGrossReturn

Gross Composite Return 5 Years (Annualized)

PERF_TOTAL_EXTENDED

Y5A_RETURN

eglPlk-M-Y05aGrossReturn

Gross Composite Return 10 Years (Annualized)

PERF_TOTAL_EXTENDED

Y10A_RETURN

eglPlk-M-Y10aGrossReturn

Gross Composite Return 15 Years (Annualized)

PERF_TOTAL_EXTENDED

Y15A_RETURN

eglPlk-M-Y15aGrossReturn

Gross Composite Return ITD (Annualized)

PERF_TOTAL_EXTENDED

ITDA_RETURN

eglPlk-D-ItdaGrossReturn

Net Composite Return Prior Quarter(s)

PERF_GIPS_SUMMARY

M3_COMP_NET_RETURN

eglCpa-M-M03NetReturn

Net Composite Return YTD

PERF_GIPS_SUMMARY

Y1_COMP_NET_RETURN

eglCpa-M-Y01NetReturn

Net Composite Return 1 Years

PERF_TOTAL_EXTENDED

Y1_NET_RETURN

eglPlk-M-Y01NetReturn

Net Composite Return 3 Years (Annualized)

PERF_TOTAL_EXTENDED

Y3A_NET_RETURN

eglPlk-M-Y03aNetReturn

Net Composite Return 5 Years (Annualized)

PERF_TOTAL_EXTENDED

Y5A_NET_RETURN

eglPlk-M-Y05aNetReturn

Net Composite Return 10 Years (Annualized)

PERF_TOTAL_EXTENDED

Y10A_NET_RETURN

eglPlk-M-Y10aNetReturn

Net Composite Return 15 Years (Annualized)

PERF_TOTAL_EXTENDED

Y15A_NET_RETURN

eglPlk-M-Y15aNetReturn

Net Composite Return ITD (Annualized)

PERF_TOTAL_EXTENDED

ITDA_NET_RETURN

eglPlk-D-ItdaNetReturn

Benchmark Prior Quarter(s)

PERF_GIPS_SUMMARY

M3_COMP_BM1_RETURN

eglCpa-M-Bm1M03GrossReturn

Benchmark YTD

PERF_GIPS_SUMMARY

Y1_COMP_BM1_RETURN

eglCpa-M-Bm1Y01GrossReturn

Benchmark 1 Year

PERF_TOTAL_EXTENDED

Y1_BM1_RETURN

eglPlk-M-Bm1Y01GrossReturn

Benchmark 3 Years (Annualized)

PERF_TOTAL_EXTENDED

Y3A_BM1_RETURN

eglPlk-M-Bm1Y03aGrossReturn

Benchmark 5 Years (Annualized)

PERF_TOTAL_EXTENDED

Y5A_BM1_RETURN

eglPlk-M-Bm1Y05aGrossReturn

Benchmark 10 Years (Annualized)

PERF_TOTAL_EXTENDED

Y10A_BM1_RETURN

eglPlk-M-Bm1Y10aGrossReturn

Benchmark 15 Years (Annualized)

PERF_TOTAL_EXTENDED

Y15A_BM1_RETURN

eglPlk-M-Bm1Y15aGrossReturn

Benchmark ITD (Annualized)

PERF_TOTAL_EXTENDED

ITDA_BM1_RETURN

eglPlk-D-Bm1ItdaGrossReturn

Asset Weighted Std Deviation Prior Quarter(s)

PERF_GIPS_SUMMARY

M3_STDDEV_GROSS_RETURN

eglCpa-M-M03StdDevGrossReturn

Asset Weighted Std Deviation YTD(s)

PERF_GIPS_SUMMARY

Y1_STDDEV_GROSS_RETURN

eglCpa-M-Y01StdDevGrossReturn

Number of Accounts Prior Quarters(s)

PERF_GIPS_SUMMARY

M3_PORTS_ENTIRE_PERIOD

eglCpa-M-M03PortsEntirePeriod

Number of Accounts YTD(s)

PERF_GIPS_SUMMARY

Y1_PORTS_ENTIRE_PERIOD

eglCpa-M-Y01PortsEntirePeriod

Assets in Composite (millions) Prior Quarters(s)

PERF_GIPS_SUMMARY

M1_COMP_ASSETS

eglCpa-M-M01CompAssets

Assets in Composite (millions) YTD(s)

PERF_GIPS_SUMMARY

M1_COMP_ASSETS

eglCpa-M-M01CompAssets

Firm Assets (millions) Prior Quarters(s)

PERF_GIPS_SUMMARY

M1_FIRM_ASSETS

eglCpa-M-M01FirmAssets

Firm Assets (millions) YTD(s)

PERF_GIPS_SUMMARY

M1_FIRM_ASSETS

eglCpa-M-M01FirmAssets

% of Firm Assets Prior Quarters(s)

PERF_GIPS_SUMMARY

M1_PCT_FIRM_ASSETS

eglCpa-M-M01PctFirmAssets

% of Firm Assets YTD(s)

PERF_GIPS_SUMMARY

M1_PCT_FIRM_ASSETS

eglCpa-M-M01PctFirmAssets

Disclosure 1

PERF_GIPS_DISCLOSURES

DEFINITION_DIS

eglDis-Definition

Disclosure 2

PERF_GIPS_DISCLOSURES

VERIFICATION_DIS

eglDis-Verification

Disclosure 3

PERF_GIPS_DISCLOSURES

CALC_METHOD_DIS

eglDis-CalcMthd

Disclosure 4

PERF_GIPS_DISCLOSURES

N/A – user defined

N/A – user defined

Disclosure 5

PERF_GIPS_DISCLOSURES

CREATION_DIS

eglDis-Creation

Disclosure 6

PERF_GIPS_DISCLOSURES

MIN_ACCOUNT_SIZE_DIS

eglDis-MinAcctSze

Disclosure 7

PERF_GIPS_DISCLOSURES

DISPERSION_DIS

eglDis-Dispersion

Disclosure 8

PERF_GIPS_DISCLOSURES

CURRENCY_DIS

eglDis-Currency

Disclosure 9

PERF_GIPS_DISCLOSURES

COMPOSITE_LIST_DIS

eglDis-CompositeList

Disclosure 10

PERF_GIPS_DISCLOSURES

ADD_INFO

eglDis-AddInfo

Disclosure 11

PERF_GIPS_DISCLOSURES

CALC_DIS

eglDis-Calc

Disclosure 12

PERF_GIPS_DISCLOSURES

FEES_DIS

eglDis-Fees

Disclosure 13

PERF_GIPS_DISCLOSURES

LEVERAGE_DIS

eglDis-Leverage

Disclosure 14

PERF_GIPS_DISCLOSURES

VALUATIONS_DIS

eglDis-Valuations

Disclosure 15

PERF_GIPS_DISCLOSURES

COMP_STATEMENT_DIS

eglDis-CompStmnt

Report DLL

The report DLL is named HistorystatisticsNreturns.dll.