Investor Statements & a NAV Dashboard
This lesson is part of the course
In this lesson
You value each investor's units at today's NAV per unit, compute the return since each investor started, chart the NAV per unit over ten month ends and name the investor with the best return.
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Lessons in this course
- Valuing the Portfolio: Price File, FX Rates & Unrealised Gains Locked
- From Assets to NAV: The Statement of Net Assets & NAV per Unit Locked
- Fee Accruals: Daily Management Fee, Fixed Expenses & the Accrued Balance Locked
- Dealing Day: Subscriptions, Redemptions & the Unit Register Locked
- Income: Dividends on the Ex-Date, Bond Interest & Distribution per Unit Locked
- Performance Fee: Hurdle, High-Water Mark, Accrual & Crystallisation Locked
- NAV Checks: Day-over-Day Moves, Price Tolerance Breaks & Stale Prices Locked
- Investor Statements & a NAV Dashboard Locked