Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
TX: Other
Change in Value
Ending Balance
TX: Sales
TX: Income
TX: Purchases
TX: Reinvestments
Equations:
Gain/Loss
= {change in value} - {tx: income} - {tx: reinvestments}The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount