Parameters of the report Fund mirroring

In addition to the parameters described in the section Parameters of the standard reports , the "Fund mirroring report" also has the following parameters:

Parameters	Description
Cost calculation type	The "Cost calculation type" parameter changes the way in which the cost prices are calculated. The calculation of price and foreign exchange gains on securities positions, for example, will also change accordingly. Possible values: Average It is calculated in the same way as up to version 5.30. Basic principle: In the case of openings, the weighted average of the purchase prices of the existing position and the newly added units is calculated according to nominal value. The purchase price does not change in the event of a closing. There are no separate tranches with this type of calculation. FIFO Basic principle: Openings generate new tranches. At closings, the shares from the oldest tranches are sold first.
Historical cost prices	Deactivate this checkbox if the historical purchase prices activated by default are not to be taken into account.
Take interim profits into account	Activated by default. Deactivate this checkbox if the interim profits of the fund are not to be included in the evaluation.
Hide deactivated accounts	Activated by default. Deactivate this checkbox if you also want the deactivated accounts of the reference portfolio to be displayed in the "Liquidity" area.

You can find out how to show the parameters in reports in the section Setting the report parameters.