Capital Account

This functionality is specifically for SRI

To view and download reports, follow the below steps:

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

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

3. The Capital Account window is displayed. Choose a fund and quarter for which you wish to see the Capital Account. Click on Download Excel. The excel file will download.