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At the portfolio level:
- Change in portfolio value, representing total profit/loss, calculated based on the Average Purchase Price and the closing price/valuation of the securities it includes.
At the individual security level:
- Net average purchase price
- Gross average purchase price (available only via IB)
- Price difference from average purchase price (available only via IB)
- Change in value
- Allocation within the portfolio (available only via IB)
- Purchase date (where available)
- Expiry date (where available)