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Snapshots

Snapshots capture the state of your fund at a specific point in time for reporting and analysis.

Accessing Snapshots​

  1. Navigate to a fund's operations section
  2. Click "Snapshots" in the sidebar
  3. You'll see the Snapshots page

Creating Snapshots​

Snapshot Types​

  • Portfolio Snapshot: Captures portfolio holdings
  • Financial Snapshot: Captures financial position
  • Investor Snapshot: Captures investor positions

Creating a Snapshot​

  1. Select snapshot type
  2. Choose snapshot date
  3. Click "Create Snapshot"
  4. Snapshot is saved for future reference

Viewing Snapshots​

  • Snapshot List: View all created snapshots
  • Snapshot Details: View snapshot contents
  • Compare Snapshots: Compare different snapshots
  • Export Snapshots: Export snapshot data