📑 Reports & Exports

You can generate reports and export data for your records, audits, and investor updates.

Investor PDF statements

Generate a PDF statement for any investor from their details page. The statement covers subscription history, current units held, performance, and redemption details. Go to the investor's profile and click Export PDF. The file downloads immediately. Useful for quarterly/annual reporting or when an investor asks for a position summary.

Units register export

Download the full unit register as a CSV from the Register page. You can filter by date to get a snapshot of holdings at any point in time, which is useful for audits and tax filings.

NAV history export

Click Export NAVs on the Overview page to download all NAV calculations. The file includes dates, NAV per unit, AUM, and fee details.

Transfer agent transactions

Export all transactions processed by the Transfer Agent (subscriptions, redemptions, liabilities, distributions) with dates and amounts. Use the Export button in the relevant section.