CM Investment Reporting

Monthly cash flow — inflow vs outflow

InflowOutflow

Net by category

Net inflowNet outflow

Amount by activity type

Total transaction volume per category (gross, unsigned).

Amount by currency

Transactions

0 rows

Date	Entity	Account	Description	Category	Security	Currency	Amount

Net invested by security

Total bought minus total sold, per security — an approximate book-cost position (this ledger tracks cash movements, not share quantities).

Holdings detail

Security	Currency	Total Bought	Total Sold	Realized G/L	Net Invested

Monthly income — dividends vs interest

DividendsInterest

Income detail

Date	Description	Security	Category	Currency	Amount

Net amount by category

By category

Category	Count	Inflow	Outflow	Net

Net amount by currency

By currency

Currency	Count	Deposits	Withdrawals	Dividends	Interest	Fees	Net

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