The P/L Calendar

This module displays P/L and returns in a calendar view, with options to view by month or year. The return calculation method is consistent with your settings in P/L Trend Analysis (simple, money-weighted, or time-weighted).

Refresh manually for the latest data.

Formulas

1. Daily P/L = NAV(T) - NAV(T-1) - Net Inflow(T)

2. Monthly P/L = Sum of daily P/L for the month