Hi all.
I've retrieved a report from IBKR where I was expecting to find all my transactions YTD, along with all the correlated fees, dividend payouts, dividend reinvestments, and all that is related to what I have on IBKR.
It resulted in an 8-page PDF, which is quite complex to read/understand. What I've found, is this little summary on page #1:
As you can see, I've marked the 3 items where there are minuses (Withholding Tax, Commissions, Other FX Translations).
Of course, the mathematical sum of all positions results in the "Ending Value".
Now I am struggling to understand what the "Mark-to-Market" value is. I would call it my "unrealised gain/loss", am I right?
Thanks.
I've retrieved a report from IBKR where I was expecting to find all my transactions YTD, along with all the correlated fees, dividend payouts, dividend reinvestments, and all that is related to what I have on IBKR.
It resulted in an 8-page PDF, which is quite complex to read/understand. What I've found, is this little summary on page #1:
As you can see, I've marked the 3 items where there are minuses (Withholding Tax, Commissions, Other FX Translations).
Of course, the mathematical sum of all positions results in the "Ending Value".
Now I am struggling to understand what the "Mark-to-Market" value is. I would call it my "unrealised gain/loss", am I right?
Thanks.
