You can examine your cash and your bullion balance separately. We post each order to your account as it happens. You will see ‘Deal references’. These tally to the execution advices you receive via email.

At the end of your statement the ‘New balance’ of each instrument is carried forward.  We are rigorous in pointing out the difference between your gold and money balances carried forward.  Your gold balances are your property, not your assets. Meanwhile your money balances are assets not your property. We make this distinction because your assets are technically exposed to the insolvency of RaboBank. Your property - i.e. your gold - is not exposed to anyone's insolvency.

Procedure
1.    Login to your GoldRepublic account
2.    Select ACCOUNT STATEMENT
3.    Apply filter