Aggregated Data Reports

All aggregated data report information is accessible under the Reports menu by selecting Aggregated Data. Reports are organized in a tabbed format for: Contributions, Distributions, Financials and Joined data report types. Each report can be filtered by the Fund and Investor as well as be downloaded in CSV format as needed.

Contributions

The Contributions report displays all contributions for all investors across all funds.

Distributions

The Distributions report displays all distributions for all investors across all funds.

Financials

The Financials report displays all the financials across all investors and funds.