Account value data will become available once your first investment settles.

{{column.year}}

Beginning of period

{{column.accountValuePeriod.beginningValue | currency}}

Net earnings

{{column.accountValuePeriod.netEarnings | currency}}

Dividends earned

{{column.accountValuePeriod.dividendsEarned | currency}}

Appreciation

{{column.accountValuePeriod.appreciation | currency}}

Advisory fees

{{column.accountValuePeriod.advisoryFees | currency}}

Redemption discounts

{{column.accountValuePeriod.redemptionFees | currency}}

Net earnings

{{column.accountValuePeriod.netEarnings | currency}}

Net contribution

{{column.accountValuePeriod.netCashInOut | currency}}

Contributions

{{column.accountValuePeriod.contributions | currency}}

Dividends distributed

{{column.accountValuePeriod.dividendsDistributed | currency}}

Redemptions distributed

{{column.accountValuePeriod.redemptionsDistributed | currency}}

Net contribution

{{column.accountValuePeriod.netCashInOut | currency}}

Share transfers

{{column.accountValuePeriod.transferValue | currency}}

Pending transactions

{{column.accountValuePeriod.netPendingTransactions | currency}}

Pending redemptions

{{column.accountValuePeriod.undistributedRedemptions | currency}}

Pending orders

{{column.accountValuePeriod.pendingOrderAmount | currency}}

Pending transactions

{{column.accountValuePeriod.netPendingTransactions | currency}}

End of period

{{column.accountValuePeriod.endingValue | currency}}