Location: Member Self Service/Fund Balance Information
When you select Fund Balance Information from the Member Self Service, the system displays a summary of your funds by Currency in a double browser. The primary browser displays the Current Value, Book Value, YTD Year to Date Deposit, YTD Year to Date Withdrawal for each currency. The secondary browser displays the fund Details for all funds for the currency selected in the primary browser. Columns include Fund, Source, Current Value, Book Value, Total Units, YTD Deposit, and YTD Withdrawal.
You may view a history of your fund transactions by fund type by clicking the appropriate link near the top of the screen.
For more information, see Member Self Service Process.
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