/content/folder[@name='Fund Accounting']/folder[@name='Packages']/package[@name='Fund Query']/model[@name='model']
exp(total(ln(1+[Periodic Holdings].[Periodic Rate of Return])))-1
[Fund Query].[Account].[Account Key][Fund Query].[Time].[Month Short Name Year][Fund Query].[Time].[Year Month Number][Fund Query].[Account Position].[Beginning Market Value][Fund Query].[Account Position].[Ending Market Value][Fund Query].[Account Position].[Capital Inflow][Fund Query].[Account Position].[Capital Outflow][Capital Inflow]-[Capital Outflow](([Ending Market Value]-[Net Capital Flow])/[Beginning Market Value])-1
[Fund Query].[Account].[Account Key]=?Account Key?[Fund Query].[Time].[Year Name] IN (?Year?)
[Fund Query].[Account].[Account Key][Fund Query].[Account].[Full Name][Fund Query].[Time].[Year Name]
No Data Available
No Data Available
Text ItemTotal Portfolio
Account Portfolio Time Weighted Rate of Return
ParamDisplayValue('Account Key'), ParamDisplayValue('Year')
Account Portfolio Time Weighted Rate of Return
Account Portfolio Time Weighted Rate of Return