The Account Value screen displays the account value since account inception until the last process date. The screen also displays a graph comparing the Net Invested vs Market value at various point since account inception and Account ROR. The Account Value screen is divided into following sections:

You can access this screen by clicking the Account Value sub tab under the Account tab on the left menu panel.

This screen also displays Rate of Return exclusive of ‘MFR’ transactions, when the MWROR is displayed and the Exclude MFR from MWROR Calculations field is set as 'Y - Yes' in the RFRRGPAR table.

The Investor Details section contains the Investor Name, Dealer Account Number, Dealer, Rep, Account Type, Account Status and the Province of Agreement.

The Account Values section contains the Account Market Value, Net Invested (Deposited - Withdrawal), Change in Value (Market Value - Net Invested) and Account Inception Date. The account values are based on the last process date.

A graph representing Net Invested vs Closing Balance (Market Value as of Date) is also displayed beside Account Value.

The Account ROR section displays the aggregate rate of return for funds associated with your account.

The RORs are displayed based on the chosen ROR Type (Money Weighted or Time Weighted).

This section also displays the Performance chart representing the account performance based on the selected time period.