Release Note April 2024

Report Updates
- New Report – Portfolio Performance Executive Summary
- Shows portfolio or group’s internal rate of return and activity during a specified period. The report includes beginning market value, contributions, withdrawals, realized and unrealized gains, income, and ending market value. Report also contains a bar graph of TWR for selected periods. The report can run with a gross of fees or net of fees option in a single currency, US Dollar.

- New Report – Target Allocation Overview
- Displays a base and a model portfolio’s holdings as pie charts, visually representing the composition of assets. Below, a table compares the percentages of the two portfolios. This report can be run on three different grouping levels: Asset Class, Industry Group or Sector in a single currency, US Dollar. Report contains unsupervised feature with the ability to separate supervised from unsupervised assets.