To view and download reports, follow the below steps:

1. Click on Reports & Analytics in the main menu.

2. You can access the report from the dashboard by clicking Capital Account Statement in the Investor panel or from the Investor drop-down menu in the blue vertical bar.

3. The Investor Capital Account Statement window is displayed. Apply the following filters-

• Quarter: Choose the quarter of the year from the dropdown list.
• Calendar Year: Choose the calendar year from the dropdown list.
• Fund Name: Choose the fund name.
• Investor Name: Choose the investor name.

4. Click on Download Report button. The excel file will download.