Financials
Track contributions, expenses, and asset valuation.
Net Asset Value (NAV)
$267,500.00
Current fund valuation
Total Contributions
$300,000.00
All partner contributions
Total Expenses
-$32,500.00
All fund operational costs
Profit / Loss
+$25,350.00
Unrealized gains from assets
Transaction Ledger
A detailed record of all contributions and expenses.
| Date | Description | Type | Amount |
|---|---|---|---|
| 10/20/2023 | Office rent - October | Expense | -$2,500.00 |
| 10/15/2023 | Additional contribution from Partner A | Contribution | $50,000.00 |
| 10/10/2023 | Platform development costs | Expense | -$25,000.00 |
| 10/5/2023 | Legal consultation fees | Expense | -$5,000.00 |
| 10/2/2023 | Initial contribution from Partner B | Contribution | $150,000.00 |
| 10/1/2023 | Initial contribution from Partner A | Contribution | $100,000.00 |