Your statement provides details on your account activity and positions for the current period. The statement is designed to help you make informed decisions about your account, while helping you effectively manage your investments and plan your financial future. Some of the information provided in your statement includes: Positions in your account grouped by investment type Current-period transaction activity Detailed information about your investments Cash management activity, including checking and debit-card transactions, when applicable Realized and Unrealized gain (Loss) information at summary and lot levels (for retirement accounts, Closed and Open Lot Gain/Loss information will be displayed) read more...