What is Statement of Assets portfolio?


What is exactly “Statement of Asset portfolio”?

I have a crypto transaction (buy and sell) that give me profit but in the report Performance calculation is obtaining the capital gain with the net transaction value but comparing with Statement of Asset portfolio and not with the real value of the buy transaction. Why?


Kind regards,

Check the reporting period that you have selected in the upper right corner.

For example, if your purchase was more than 1 year ago, but you are looking only at the last 12 months, then the starting valuation is not the purchase price, but the valuation 12 months ago.

Thanks AndreasB