The P/L Calendar

The P/L Calendar displays your profit and loss (P/L) and returns in a calendar format. You can easily view and filter this data by month and year.

The returns are calculated based on the settings in the P/L Trend section, where you can choose from options like Simple (Simple Dietz Method), Money-Weighted (Modified Dietz Method), or Time-Weighted (Time-Weighted Return Method). 

The P/L calculation formulas are as follows:

1) P/L for Day T = Net Assets as of Day T – Net Assets as of Day (T-1) – Net Inflows for Day T

2) Monthly P/L = Total of Daily P/L of all the days for the Month

Data Update: to view the latest data, please refresh manually. If you notice any discrepancies between the current P/L shown in the P/L Calendar section and the P/L Trend section, it may be because they are updated at different times.

Note: In the Assets Analysis feature, data for the last six days is calculated in real-time. Keep in mind that this data may differ from what is reflected in your statements due to factors such as daily cut-off times, exchange rates, and prices. In such cases, your statements should be considered as the accurate source of information.