/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

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Account Portfolio Time Weighted Rate of Return