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other

Other is a catchall category. If the activity does not meet the criteria of any of the defined categories it is placed in Other.

For Performance Asset Class Allocation %:

Specifies the total value of all of the Other Assets, as a percentage of the selected portfolio

For Performance Asset Class ROR %:

Represents the monthly or yearly time weighted rate of return for Other Holdings, for the selected portfolio. This rate is calculated using a modified Dietz formula

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