Account DataCopyCopy for LLMCopy page as Markdown for LLMsView as MarkdownOpen this page as MarkdownOpen in ChatGPTGet insights from ChatGPTOpen in ClaudeGet insights from ClaudeThis guide covers how to work with account data — balance, positions, market value, and performance.BalanceSettled cash balance, and lifetime deposited & withdrawn totals.Holdings & Market ValueFund positions, per-position fields, and how to calculate total account market value.PerformanceTime-Weighted Return (TWR) and cumulative return data.