The Troika investment schedule reports only show profit or loss on the actual sale of an investment. To report on the change of valuation of investment and any unrealised gain or loss, you will need the ‘Investment Gains/Losses’ report.
From the Wealth Management module, select the Client tab and the menu option, Reports. From the Investment reports, select Investment Gains/Losses. From the drop down list provided, select the correct opening and closing investment ‘pricefile’ to base the calculation on.
For estate clients, enter the ‘Date From’ as the date of death, and the ‘Date To’ of the current date.