PERFORMANCE REPORTING

Reporting Dashboard

Institutional performance reporting, validation and controlled distribution.

REPORTING PERIOD

Select report timeframe

FromToLong periods are automatically split into ≤365-day IBKR requests and combined. End date is limited to the latest completed day because IBKR does not publish the current-day Activity statement yet.

System operationalIBKR Flex configured•Investor: Monthly•Internal: Daily

LATEST REPORT

Performance Report

Select a reporting period and run the report

Not generated

Period—

SourceIBKR Flex

Query1616052

StatusPending

Controlled report pipeline

The review file is generated only from the exact persisted validated observations. It is stored in a private bucket and identified by SHA-256.

VALIDATION CONTROLS

Release gate

All critical checks must pass before approval becomes available.

Source completenessNot run

NAV reconciliationNot run

Observation countNot run

Return reconciliationNot run

Formula / output validationNot run

Approval locked until a report is generated and validated

DISTRIBUTION CONTROL

Human approval required

Investor reports are never released solely because generation succeeds. An authorized reviewer must approve the exact validated file before distribution.

Generate→Validate→Review→Approve→Send

REPORTING POLICY

Investor reportMonthly frequency

Internal reportDaily frequency

Fees in IBKR accountNo

Calmar presentationFull period only