Free Axys report
Market Value with Actual Values
Based on the standard Historical Market Value report. Shows market values of asset classes or the whole portfolio between two dates, with an option to show actual values.
- Runs on
- Axys
- Category
- Performance
- Updated in Portal+
- November 2025
- Cost
- Free with registration
When you run it
What the report asks for
These settings come from the report's dialog box. Options can vary with your Axys version and configuration.
- Portfolio or group
- Start and end dates
- Length of each performance interval in months
- Show commas
- Reporting currency
- Portfolio or asset class market values
- Net contributions since inception or for the period
- Show actual values, thousands, or millions
Where it fits
Performance in Axys
Performance reports turn prf and pbf history into the returns clients and composites depend on. Variations like this one change the periods, precision, grouping, or layout of a standard report so the team does not have to rebuild the calculation.
This version is written for Axys.
Getting the report
Free for Axys users, through Portal+.
- 01
Register
Complete the free registration form with your firm and the portfolio system you use.
- 02
CSSI confirms your account
CSSI reviews the request and sends what you need to sign in to Portal+.
- 03
Download and install
Download the report from the Web Reports page in Portal+, which includes installation instructions for Axys and APX.
Each version runs through the end of the calendar year. Download the current version from Portal+ each January.
Axys and APX environments vary. Test the output with your own data before using the report in a production workflow.
Related reports
More performance reports
- AxysBenchmark ValuesDisplays monthly and date-to-date values for selected benchmarks.
- AxysChange in Market Value by PeriodShows beginning market value, contributions and withdrawals, interest and dividends, and gains and losses for each month, quarter, or year between two dates.
- AxysChange in Market Value by Period, Management StyleShows beginning market value, contributions and withdrawals, interest and dividends, and gains and losses for each month, quarter, or year between two dates, in a management style layout.
- AxysLong-Term PerformanceDisplays cumulative and annualized TWR for several time periods, including 3, 5, and 10 years.
- AxysLong-Term Performance History by SectorA variation of the standard Performance History by Sector report that shows 1, 3, 5, and 10 year and since-inception performance by sector.
- AxysPerformance by Asset Class, Management StyleDisplays performance by asset class for multiple accounts in a management style layout.
Need something different?
Get a version built around your firm's data.
CSSI's consulting team handles report development for Axys and APX, from modifying a Replang report to building SSRS report packages.
