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Aggregated Movements Historical Balances Overview

Get the total balances of each asset per day of activity. All balances are aggregated into one line to provide an overview of the total balances for each asset on the days of activity.


To create an Aggregated Movements Historical Balances Overview report, follow these steps:

  1. Go to the Report page.
  2. Click on the + Report button, and a drawer will emerge
  3. Select the Financial reports module 
  4. Select Aggregated movements historical balances overview
  5. Asset is optional

  6. 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
  7. Click Create


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.


Column Definitions

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


Average Daily Price
The opening price for the day obtained from CoinGecko
Assets market value
The asset's balance multiplied by the average daily price