]> FundsTemporal Terms which have a time component (either real time, intra-day or dated terms). These include Net Present Value (NPV) and related analytics. https://opensource.org/licenses/MIT Copyright (c) 2013-2023 EDM Council, Inc. accrued fees accrued income accrued taxes fee payable fund price fund unit performance funds tax sigma value of holdings swing swing price determination date determination period THe period for which the performance is determined determines has performance incurs incurs fees incurs fees incurs tax incurs tax incurs transaction fee net or gross of fees