How funds report monthly data

Discussion in 'Data Sets and Feeds' started by Ciatronic, May 31, 2010.

  1. Hello everyone.

    I have a question: HF,CTA and so on, when they report month to month % performance, they calculate the % based on Account Balance or Account Balance + open positions = NAV ?

    Thank you.
  2. No one know?
  3. Is the answer to easy(obvious) and no one want to respond or nobody know?... Thanks
  4. im sure it's NAV... but i can be wrong.
  5. Thank you.