While all the focus is on the performance calculations of the program, I would like that a report be created that would show the movements in Statement of Assets by portfolio over a selected time period. This could be in a form similar to the Performance Calculation report.
Movement in Statement of Assets would contain the following items
Assets at start period
Investments made during period
Divestments made during period
Other asset movements during period
Assets at end time period
Looking forward hearing feedback on this request
Best regards, Ewald