The Valuation (NAV) Report provides a detailed snapshot view of your club's assets, the number of units outstanding, and the current unit value of your club on a given date. The value of your stocks is updated automatically each business day in the evening.
The valuation of your assets at specific points in time is an important part of keeping accurate accounting and tax records for your club. It is very important that the valuation shown on this report be accurate. If it does not agree with information provided by your broker, or you do not have a good reason for differences, it is important that you correct your bivio records prior to entering member payments, paying withdrawals or filing taxes.
The report is shown as of the date shown at the top of the report.
Here are the fields shown on the report:
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