This report provides a full overview of the historical balances for each asset per wallet. The report is useful for knowing the evolution of your balance across a time period.
To create a Portfolio Balances (wallet breakdown) report, follow these steps:
Go to the Report page.
Click on the + Report button, a drawer will emerge
- Module is Accounting & Tax reports
- Report is Portfolio Balances (wallet breakdown)
Asset is optional
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
- Select your desired 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' a 'selected columns' on the export side panel when creating a new report. Follow this link to see how the new feature works.
Further details on what some of the more complex columns mean:
|Inventory||Sum of the particular asset pool's Cost Basis at that particular time|
|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|
|Date||Illustrates that the figures shown are the balances at midnight moving into the new month (i.e the balance for the end of the previous month)|