Statement of Changes Report

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Last updated: Oct 04, 2023 by Nancy Cohn (Deactivated)
2 min read

The Statement of Changes report displays a financial statement which shows how a mutual fund's net assets have changed between reporting periods. Net investment income and realized gains which come from operations and shares sold and reinvested are added to net assets. Dividends paid and shares redeemed are subtracted from net assets.

To create the Statement of Changes report:

  1. In Accounting Center, in the left navigation pane, click Reports > Ledger Reports > Ledger Financial > Statement of Changes Report. 
    You see the Statement of Changes Report panel.

  2. Complete the options on the Statement of Changes Report panel.

  3. Under Result Options, click Grid or Advanced Report for the report view you want.

  4. Click Submit.
    The report results appear on your desktop for the view selected.

Statement of Changes Report Panel Options

A definition of the options on the Statement of Changes Report panel follows.

Option

Description

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.
Options include:

  • Sector

  • Class

  • Total Fund (Default)

Select Sector

Allows you to filter by sector. To use this option, you must select Sector as your view.
Options include:

  • All (Default)

  • Individual

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:

  • All (Default)

  • Individual

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:

  • Accounting Date (Default)

  • Month End Date

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.

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