Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
TX: Fees
Transfer In
Transfer out
Ending Balance
TX: Income
TX: Other
Realized Gains
Unrealized Gains
Equations:
TX: Transfers
={transfer in} + {transfer out}
Gain/Loss
= {realized gains} + {unrealized gains}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
We will not include 5% Transactions by Issue in the Transaction Detail.