Sample Reports

At the end of each day, Conifer puts a complete, accurate and timely set of reports online for you to download, including (PDF files):

• Realized Gains/Losses
• Custom Unrealized Gain and Loss
• Country Exposure (413)
• Currency Exposure (412)
• Transaction Summary
• Portfolio by Industry
• Cross Ref Report (H1227)
• Summary Report (I1227)
• Performance - MTD
• Date to Date Gain/Loss (A1227)
• Income/Expense - MTD
• Standard Appraisal
• Unrealized Gain/Loss by tax-lot
• Contributions/Withdrawals
• Master Transaction Summary

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