Modes enable the investor to see a range of transactional data based on a combination of:

  1. Whether the position is open or closed; and
  2. Whether the date range is up until now or through a projected date.

The following shows the transactions included for each mode:

ModeTransactions Included
HistoryClosed positions up until now
ActiveOpen positions as of now
LifetimeClosed and open positions as of now
Active ProjectedOpen and projected positions through a projected date
Lifetime ProjectedClosed, open, and projected positions through a projected date

For Active Projected and Lifetime Projected modes, you are prompted to provide an effective date that sets the horizon for planning. AV will assume liquidation of all asset positions as of that date and will include in calculations all transactions through that date.