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Definition: Change in Value of Securities Held

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Change in value of securities held measures how much gain or loss is associated with the change in value of positions held.

Tamarac calculates change in value of securities by first calculating net investment gain and then subtracting all of the components of net investment gain that are not part of change in value of securities held, by deductive reasoning the remaining value is equal to the change in value of securities held.

Calculated as:

Change in Value of Securities Held = Net Investment Gain - Change in Value of Securities Sold - Interest Income - Dividend Income - Other Income - Management Fees - Other Expenses - Change in Accrued - Transfers