What Information Should My Broker Give Me Once I Open An Account?
In the case of an individually managed or personal account, you should receive confirmation by mail of all purchases and sales, and a month-end summary of transactions, showing gains, losses, and a mark-to-market valuation of your open positions and current account value.
Your broker should also be willing and able to provide you with this information on a daily basis.
In a commodity pool, your pool operator ordinarily should send you a monthly statement of net asset value.
However, if commodity pool assets do not exceed $500,000 at the beginning of the pool's fiscal year, reporting will be made quarterly.