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Definition: YTD Unrealized Gains/Losses

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The unrealized gains/losses for the calendar year. This field is calculated as:

Current Value – Cost Basis

If selected, this field should display at the position and lot levels.

For example, if today's date is 7/1/2013 and the Holdings report as of date were:

EXAMPLE

Specific examples, assuming an as-of date of Jan 15, 2014:

Lot Holdings History Current Qty Current Value Cost Basis Value Notes
Security 1 Bought 6/30/2012 100 1,000 12/31/2013 value: 800  
Security 2 Bought 100 on 1/7/14 100 1,000 1/7/14 value: 750 Matches current unrealized gain/loss calculation
Security 3 with accrued income Bought 100 on 5/31/13 Sold 50 on 1/10/2014 50 1,000

12/31/2013 value * (current qty/EOY qty)

= 1000 * (50/100)

= 500

 
Security 4 Bought 100 on 1/5/14 Sold 50 on 1/10/14 50 1,000 The original cost basis from 1/5/14, adjusted for the sell on 1/10/14 Matches current unrealized gain/loss calculation