Trial Balance Dashboard
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Total AUM
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Market Value
Unrealized P&L
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Unitholders
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Unique accounts
Active Funds
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AUM Over Time
Market value vs cost basis — daily
AUM Distribution
By fund (merged classes) — latest date
Active Only
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AUM by Fund Over Time
Stacked area — merged classes — daily
Active Only
Show All
Account Type Distribution
AUM breakdown by account type
Fund Breakdown
Click any fund to drill down · Expand rows to see top advisors
Date:
Net Fund Flows
Estimated net subscriptions / redemptions (change in cost basis)
Market Growth / Returns
AUM growth vs cost basis growth — unrealized gains evolution
Dealer Overview
Top Dealers by AUM
Horizontal bar chart
AUM Distribution
By dealer
Advisor Teams
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Unique team names
Total AUM
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Under advisory
Avg AUM / Team
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Average book size
Top Team
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Top 15 Advisor Teams by AUM
Horizontal bar chart
AUM Distribution by Team
Top teams
Advisor Concentration
Top advisor teams as percentage of total AUM
| Bucket | Combined AUM | % of Total | Teams |
|---|---|---|---|
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Advisor Team Directory
Grouped by team name — click to drill down · Expand for per-fund breakdown & IDs
Search Unitholders
Find by name, account number, or short name
Type at least 2 characters to search...
Investment Timeline
See exactly when a unitholder started — and stopped — holding each fund
Capital Flows Analysis
Net subscriptions & redemptions — drill down by fund, advisor team, and unitholder
Period:
1 Day
1 Week
1 Month
YTD
Custom
Net Flows
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Change in cost basis
Subscriptions
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Capital inflows
Redemptions
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Capital outflows
Market Return
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Unrealized P&L change
AUM Start
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AUM End
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New Accounts
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Opened during period
Closed Accounts
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Exited during period
Flow Trends
Net flows — green = inflows, red = outflows
Daily
Weekly
Monthly
Cumulative Net Flows
Running total of net subscriptions/redemptions
Flows by Fund
Net capital flow per fund for the period
Flows by Fund
Click a fund to drill into advisor-level flows, then unitholder-level
| Fund | Net Flow | Subscriptions | Redemptions | AUM End | Mkt Return | Accts |
|---|---|---|---|---|---|---|
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Fund Insights & Analytics
Deep analysis across share classes, investor vintage, geography, and valuation metrics
Avg Hold Period
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Months (active positions)
Share Classes
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Across all funds
Provinces / States
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Investor residency regions
Investor Growth
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vs 30 days ago
Share Class & Series Breakdown
AUM, NAV per unit, return %, and average position size by share class
| Fund | Share Class | AUM | NAV / Unit | Shares | Return % | Accounts | Avg Position |
|---|---|---|---|---|---|---|---|
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Capital Vintage Analysis
% of AUM by year capital first entered the fund
Hold Period Distribution
Active positions bucketed by tenure length
Investor Residency Distribution
AUM by province / state code
Investor Count Over Time
Unique unitholders across all funds
NAV Per Unit History
Computed NAV/unit (4 decimal precision) per share class over time
Extended Fund Metrics
Valuation, growth, and audit-ready metrics per fund class
| Fund | Class | GAV | NAV / Unit | Shares | 30d Growth | Return % | Accounts | Avg Position | Regions | Inception |
|---|---|---|---|---|---|---|---|---|---|---|
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