Paid Since mm/dd/yyyy - The dollar amount paid into the club by each member during the date range defined by the Show Payments Since the Report Date. This amount is inclusive of payments, fees, and withdrawals. A negative value would indicate that the applicable member has withdrawn more dollars from the club than has been paid in during the calendar year.

Paid - The dollar amount paid into the club by each member as of a given date. This amount is inclusive of payments, fees, and withdrawals. A negative value would indicate that the applicable member has withdrawn more dollars from the club than has been paid in.

Tax Basis - A members tax basis in the club as of the report date. The tax basis is the sum of member's contributions, minus any partial withdrawals, plus any earnings allocated in prior years, and minus any deductions allocated in prior years. This value does not include taxable items realized by the club YTD that have not yet been allocated.

Units YTD - The cumulative number of units purchased and/or liquidated via withdrawal by the each member as of the date of the report.

Units - The number of units owned by the each member as of the date of the report.

Market Value - Total value of the account of each member as of the report date based on the last available unit valuation.

Percent - The value of the account of each member as a percentage of the total value of the club as of the report date.