Reconcilable detail for the monthly portfolio report
Can this performance report be recomputed item by item from trades, prices and exchange rates?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Corporate actions
- 39.6 %
- Lowest item: Exchange rate
- 12.4 %
- Average
- 22.3 %
- Number of items
- 5 items
Core figures of the monthly report
Share of assets reconciled (%) (表)
Sources and calculation version
Unexplained reconciliation difference (accounting currency) (棒)
Reconciliation exceptions
Share of Share of assets reconciled (%) (ドーナツ)
サンプルデータ行
| Reconciliation item | Share of assets reconciled (%) | Unexplained reconciliation difference (accounting currency) | Data date (sample) |
|---|---|---|---|
| Shares held | 17.5 | -122458 | 2026-10-16 |
| Price | 26.8 | 93385 | 2026-10-16 |
| Exchange rate | 12.4 | 110657 | 2026-10-16 |
| Cash | 15.2 | 89324 | 2026-10-16 |
| Corporate actions | 39.6 | 2368 | 2026-10-16 |