This report provides a breakdown of the activity per day, including on days where there is no activity. The report is useful for knowing the evolution of your balance across a time period.

To create a Historical Balances (per day breakdown) report, follow these steps:

1. Go to the Report page.

2. Click on the + Report button, a drawer will emerge

3. Module is Financial Reports
4. Report is Historical Balances (per day breakdown)
5. Select your desired format

6. Asset is optional

7. Wallet is optional, you can choose:

   a) just an asset or wallet
   b) an asset and wallet
   c) or leave both blank, which will then take into account everything

8. Click Create

Example use cases:

Use case 1: I want to know the evolution of one Asset across my Portfolio

• Asset: *chosen asset* (i.e. ETH)

• Wallet: leave blank

Use case 2: I want to know the evolution of one Asset within a certain Wallet

• Asset: *chosen asset* (i.e. ETH)

• Wallet: *choose wallet* (i.e. My Business Wallet)

Use case 3: I want to know the balances of every asset within a certain Wallet

• Asset: leave blank

• Wallet: *choose wallet* (i.e. My Business Wallet)

Use case 4: I want to know month-end Balances of every asset in particular Source

• Asset: leave blank

• Wallet: *choose wallet* (i.e. My Business Wallet)

• Click, Global Overview & Specify the Date Range.

Use case 5: I want to know the month-end Balances of every asset in my Portfolio

• Asset: leave blank

• Wallet: leave blank

• Click, Global Overview & Specify the Date Range.

Additionally, you can now select columns for your exports directly from our product workspace. This selection will be saved for your future exports - there is no more need to manually clean up your excel file every time anymore. This feature comes in the form of two new buttons - 'all columns' and 'selected columns' on the export side panel when creating a new report. Follow this link to see how the new feature works.

Column Definitions

Further details on what some of the more complex columns mean: