Deposit and withdrawal waterfall
Which external cash flows and investment factors explain the change in assets from start to end of the period?
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サンプル基準日
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) (ウォーターフォール)
External flow detail
Closing reconciliation difference (accounting currency) (棒)
Unexplained difference
Change in assets (accounting currency) and Closing reconciliation difference (accounting currency) (表)
サンプルデータ行
| Source of change | Change 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 |