In the CQG Integrated Client (IC), under the Account Summary tab there is a row named Account Balance. This, for us, has a value for each different currency which we use for our total balance calculation. That is, we have a value for AUD, CAD, GBP, EUR and so on. Then at the end there are the total and total changed values in USD. For us, these are fairly static values as the FX doesn't change. Contrast this to OTE or NLV which are available via the Excel Toolkit.
Would be great if we could get all these values in Excel just as we have them in the IC.