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Deposit and withdrawal waterfall

Which external cash flows and investment factors explain the change in assets from start to end of the period?

Portfolio (example holdings) PRT-012 Waterfall Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Start of period
2,664 million
Lowest item: Net deposits
-867 million
Average
559 million
Number of items
4 items

Net asset value change waterfall

Change in assets (accounting currency) (Waterfall)

External flow detail

Closing reconciliation difference (accounting currency) (Bar)

Unexplained difference

Change in assets (accounting currency) and Closing reconciliation difference (accounting currency) (Table)

Sample data rows

Source of changeChange in assets (accounting currency)Closing reconciliation difference (accounting currency)Data date (sample)
Start of period 2664 41170 2026-10-16
Net deposits -867 74183 2026-10-16
Investment gain/loss -699 87874 2026-10-16
Fees 1139 8096 2026-10-16
End of period 2237 211323 2026-10-16