{"id":3922,"date":"2021-04-28T16:48:00","date_gmt":"2021-04-28T16:48:00","guid":{"rendered":"https:\/\/ibkrcampus.eu\/glossary-terms\/activity-statements\/"},"modified":"2023-01-22T18:29:32","modified_gmt":"2023-01-22T18:29:32","slug":"activity-statements","status":"publish","type":"glossary-terms","link":"https:\/\/www.interactivebrokers.eu\/campus\/glossary-terms\/activity-statements\/","title":{"rendered":"Activity Statements"},"content":{"rendered":"<p>Reports that include information about your account activity and that can be generated daily, monthly, yearly and for a custom date range for all accounts. IBKR Activity Statements include over 50 expandable and collapsible sections with click-down detail and are available in HTML format for viewing in your web browser or PDF and Microsoft Excel format.  <b>Default Statements<\/b>  There are several default statements available for viewing Activity Statements: <\/p>\n<ul>\n<li>Default -The primary default statement. It includes Net Asset Value (NAV), Realized and Unrealized and Mark-to-Market (MTM) performance summaries, deposit and withdrawals, dividends, interest, fees, and other summary information related to changes in NAV. This default statement supports the Calendar Year period.<\/li>\n<li>Realized Summary -A simpler statement that includes NAV, Positions and realized P&amp;L summaries as well as as other summary information related to changes in NAV.<\/li>\n<li>Default MTM Summary &#8211; A simpler statement that includes NAV and Position and MTM profit and loss summaries as well as other summary information related to changes in NAV.<\/li>\n<\/ul>\n<ul>\n<li>Legacy Full &#8211; This legacy statement includes ALL sections of an activity statement; this is the only default statement that supports the Yearly period.<\/li>\n<li>Legacy Simple &#8211; A simpler legacy statement that includes details but excludes MTM P&amp;L.<\/li>\n<li>Legacy Summary &#8211; A simple legacy summary statement that includes only a few sections.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Reports that include information about your account activity and that can be generated daily, monthly, yearly and for a custom date range for all accounts. IBKR Activity Statements include over 50 expandable and collapsible sections with click-down detail and are available in HTML format for viewing in your web browser or PDF and Microsoft Excel [&hellip;]<\/p>\n","protected":false},"featured_media":0,"parent":0,"template":"","meta":{"_acf_changed":false,"footnotes":""},"traders-glossary":[158,157],"class_list":{"0":"post-3922","1":"glossary-terms","2":"type-glossary-terms","3":"status-publish","5":"traders-glossary-trading-terms-a","6":"traders-glossary-trading-alphabet"},"pp_statuses_selecting_workflow":false,"pp_workflow_action":"current","pp_status_selection":"publish","acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v26.9 (Yoast SEO v27.4) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Archives Term | IBKR Glossary | IBKR Campus<\/title>\n<meta name=\"description\" content=\"Reports that include information about your account activity and that can be generated daily, 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