How to Check Performance Report

Prerequisites

We assume you have all prerequisites you may need, including:

1. If needed: the VPN is configured to access the Finmars resources
2. If needed: access to the Virtual Machine to work with the sensitive information
3. Must have: registered in Finmars in the needed region environment (self-registered or registered by Finmars)
4. Must have: having permissions set to allow continue with the Action in the Guide
   
5. Must have: completed the calculation process as described in How to Do Calculations for Performance (Modified Dietz)

Checking Performance Report 

1. OpenGo to the left sidebar. Locate and select the ReportsReport menusection and click on Performance. Ensure that the correct layout is selected from the dashboarddropdown andin selectthe Performance.upper-left corner. If the Performancewrong optionlayout is notselected, visible, go to the sidebar menu and choosechange it manually.before proceeding.
   
   
2. Once youon arethe Performance page, adjust the settings according to your reporting needs. Сonfirm the Currency in the top panel. Also, verify that the PerformanceReport ReportDate interface,is set correctly. The system displays the balance as of the end of the selected day. This setting should always be used to reflect accurate financial data.
   
3. If you want to configure more detailed report settings, click on the settingsgear icon located in the top-right corner of the screen. This willto open the Settingssettings windowpanel. where you can configure the report parameters.
   
   
1. InSet the SettingsCost Method window,(such chooseas AVCO or FIFO).
2. Define the desiredPricing datePolicy byto determine how asset values are calculated (When selecting the Pricing Policy, you are choosing the Dateset toof field. This date determines the reporting period. Next, choose the Reporting currencyprices and Pricingexchange policy.rates to be applied.) 
3. In the Performance Unit, select whether you want the report to display performance in Percent or Absolute terms.
   
   
4. Choose the method for return calculations by selecting from the available options. Modified DietzDietz. is commonly used for performance reports, and for a detailed explanation of how this calculation works, refer to the How to Do Calculations for Performance (Modified Dietz)
5. Set the timeTime grain to define the period for performance calculations, such as daily or monthly.
6. If you need to filter the report to specific portfolios or bundles, click on the Portfolios and Bundles field and select the relevant items.
7. In the Sections area, select the components you want to include in the report, such as:
   1. Period Returns ( Displays performance returns for different periods such as Daily, MTD, QTD, YTD, and historical years), 
   2. Period Returns, Monthly Returns ,(Breaks anddown performance data into monthly periods for more granular analysis.).
   3. Graphs (Enables visual representation of performance).
4.  Graphs.
   After adjusting these settings, confirm by clicking OK.
   
5. OnceTo allapply the selected settings areand configured, clickview the Saveupdated buttonreport, atsimply refresh the bottompage. ofOnce refreshed, the settings window. The systemreport will displaybe performancedisplayed data based on your specified settings.  Ifwith the pageupdated doesparameters, not update automatically after saving, you can refresh it manually usingreflecting the refreshselected icon located in the top-right corner of the screen.configurations.
   
   
6. IfAfter verifying the report, you wantcan toeither save theit report inwithin the system for future reference,reference. useTo do this, locate the Save buttonbutton, withinwhich is positioned in the upper-left corner of the report interface. WeClicking recommendthis usingbutton will store the current report layout and data for future access. It’s important to use the standard settings andwhenever fields.possible to maintain consistency. If changes are necessary,needed, create a copyduplicate of the layout and save it locally.locally to avoid potential data loss during updates or reinstallation of marketplace modules.