Portfolio demo. A read-only sample fund.

Portfolio Demo

Period close

Allocate income and expenses to each partner and close the period

Periods

Posted activity updates partner capital continuously. Closing reviews the books, preserves the evidence, and locks the period; reopening also reopens every later period.

PeriodLabelStatus
2026-09-01 → 2026-09-30—open
2026-08-01 → 2026-08-31—open
2026-07-01 → 2026-07-31—open
2026-06-01 → 2026-06-30—open
2026-05-01 → 2026-05-31—open
2026-04-01 → 2026-04-30—open
2026-03-01 → 2026-03-31—open
2026-02-01 → 2026-02-28—open
2026-01-01 → 2026-01-31—open
2025-12-01 → 2025-12-31December 2025closed
2025-11-01 → 2025-11-30November 2025closed
2025-10-01 → 2025-10-31October 2025closed
2025-09-01 → 2025-09-30September 2025closed
2025-08-01 → 2025-08-31August 2025closed
2025-07-01 → 2025-07-31July 2025closed
2025-06-01 → 2025-06-30June 2025closed
2025-05-01 → 2025-05-31May 2025closed
2025-04-01 → 2025-04-30April 2025closed
2025-03-01 → 2025-03-31March 2025closed
2025-02-01 → 2025-02-28February 2025closed
2025-01-01 → 2025-01-31January 2025closed
2024-12-01 → 2024-12-31December 2024closed
2024-11-01 → 2024-11-30November 2024closed
2024-10-01 → 2024-10-31October 2024closed
2024-09-01 → 2024-09-30September 2024closed
2024-08-01 → 2024-08-31August 2024closed
2024-07-01 → 2024-07-31July 2024closed
2024-06-01 → 2024-06-30June 2024closed
2024-05-01 → 2024-05-31May 2024closed
2024-04-01 → 2024-04-30April 2024closed
2024-03-01 → 2024-03-31March 2024closed
2024-02-01 → 2024-02-29February 2024closed
2024-01-01 → 2024-01-31January 2024closed
2023-12-01 → 2023-12-31December 2023closed
2023-11-01 → 2023-11-30November 2023closed
2023-10-01 → 2023-10-31October 2023closed
2023-09-01 → 2023-09-30September 2023closed
2023-08-01 → 2023-08-31August 2023closed
2023-07-01 → 2023-07-31July 2023closed
2023-06-01 → 2023-06-30June 2023closed
2023-05-01 → 2023-05-31May 2023closed
2023-04-01 → 2023-04-30April 2023closed
2023-03-01 → 2023-03-31March 2023closed
2023-02-01 → 2023-02-28February 2023closed
2023-01-01 → 2023-01-31January 2023closed
2022-12-01 → 2022-12-31December 2022closed
2022-11-01 → 2022-11-30November 2022closed
2022-10-01 → 2022-10-31October 2022closed
2022-09-01 → 2022-09-30September 2022closed
2022-08-01 → 2022-08-31August 2022closed
2022-07-01 → 2022-07-31July 2022closed
2022-06-01 → 2022-06-30June 2022closed
2022-05-01 → 2022-05-31May 2022closed
2022-04-01 → 2022-04-30April 2022closed
2022-03-15 → 2022-03-31March 2022closed