for example, would an investment matter for the tall networth customer embody the portfolio structure, realised as well as unrealised profits, etc?
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Well, it would primarily contain current positions – and yes, grouped by type. To be helpful, it should also contain information on gains/losses, although closed-out positions may not show for time periods after that in which they occurred – except perhaps on end-of-year and of course tax statements. And for certain it should show all transactions that occurred during the time period which it is reporting.