Free APX report
Performance History vs. Transaction File Market Value
Verifies the total portfolio market value in prf or pbf performance files against the cli file, showing values for each month end between two dates.
- Runs on
- APX
- 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 APX version and configuration.
- Portfolio or group
- Start and end dates
- Reporting currency
Where it fits
Performance in APX
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 APX.
Getting the report
Free for APX 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
- APXPerformance History with Additional Decimal PlacesThe standard APX Performance History report with variable precision.
- APXPerformance Start DatesCompares performance history start dates with cli file start dates and the date of the first transaction.
- APXTWR for Selected Time Periods with 7, 10, 15, and 20 Year OptionsA modification of the standard APX TWR for Selected Time Periods report that adds 7, 10, 15, and 20 year periods.
- 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.
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.
