The Fund Activity report shows transaction details in an asset account. This includes the following:
- Accumulated market appreciation/depreciation
- Cash to be endowed
- Endowment book value
- Spendable cash
- Spendable endowment income
The report may be requested for any date from 1992-present, but the report can be run for only one year of activity at a time. For example, 1/1/2013 - 12/31/2013.
See this article for instructions to make a fund activity report.