What is the Monthly Client Statement of Account?

About the Monthly Client Statement of Account

The Monthly Client Statement of Account is a comprehensive summary of your EVIDENT account, generated automatically each month.

What's in it

• Your full portfolio of holdings as of month-end
• Cash balances by currency
• All transaction activity for the month — deposits, withdrawals, commitments, subscriptions, redemptions, secondary market trades, distributions, and fees
• Cumulative figures for the year to date
• Reference to your verified account holder details

Where you receive it

Your monthly statement is emailed to you each month and is also available for download from your account.

What to do with it

Many investors hand the statement to their accountant or use it for personal records. It's a complete, signed PDF showing the state of your account at month-end — a useful document for reconciliation, reporting, and informing tax filings.