IB Net Asset Value

[R1234]

On Interactive Brokers "Activity Statement" there is the NAV which I think is the same thing as Net Liquidation Value. Is that correct?

A rep said that the Net Liquidation Value on my TWS screen does not tie into anything on my statement - but I am skeptical based on their inconsistent responses in the past.

Anybody care to confirm?
Thanks.

 

[elite74]

They are the same, but for options, NetLiq uses the last price, what NAV uses the theoretical price from the OCC.