Dashboard
Overview of club net assets, NAV/share, and member equity.
Now: —
Net Assets (NAV)
$0.00
Assets minus liabilities.
NAV per Share
1.0000
Used for issuing/redeeming club shares.
Total Shares Outstanding
0.0000
Sum of member shares.
Members
0
Active members with shares.
Cash & Savings
$0.00
Sum of all account cash balances.
Stocks
$0.00
Market value using last price.
GICs, Bonds & Loans
$0.00
Accrued value (or manual overrides).
Member Equity
Each member holds club shares. Value = shares × NAV/share.
| Member | Shares | Ownership | Member Value | Net Contributions | Status | Actions |
|---|
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Tip: issue/redeem shares in the Transactions tab.
Balance Sheet Snapshot
High-level view by asset class.
Total Assets
$0.00
Cash + stocks + fixed income.
Total Liabilities
$0.00
Typically fees payable or pending redemptions.
Equity (Members)
$0.00
Should match net assets.
Members
Track each member's club shares and equity value.
| Member | Phone | Address | Shares | Value | Net Contributions | Notes | Status | Actions |
|---|
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NAV/share applies across all members.
Club Accounts (Banks & Brokers)
Add, edit, and delete accounts held by the club. Cash balances drive NAV.
| Account | Institution | Type | Cash Balance | Currency | Notes | Actions |
|---|
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Deleting an account also deletes linked holdings (stocks/GICs/bonds) in that account.
Liabilities (Optional)
Track club liabilities (fees payable, pending redemptions, etc.). These reduce NAV.
| Liability | Amount | Notes | Actions |
|---|
Stock ExchangeOPENCLOSED
TSX - Toronto Stock Exchange: Stocks, ETF's, Mutual Funds, GICs and bonds.
Stocks
Market value
Value = quantity × last price. Update prices manually.
| Ticker | Account | Qty | ACB/Share | ACB Total | Last Price | Market Value | Unrealized | Realized YTD | Actions |
|---|
GICs
Accrued value
Accrued/compounded value to date (or a manual override).
| Issuer | Account | Principal | Rate | Maturity | Current Value | Actions |
|---|
Bonds
Accrued/marked
Supports face value, coupon, maturity, and optional market price override.
| Issuer | Account | Qty | Face (per) | Coupon | Market Price (per 100) | Current Value | Actions |
|---|
Member Loans
Provide loans to members, accrue interest, and record payments. Loans receivable are included in NAV.
| Loan | Member | Funded From | Rate | Start | Last Accrued | Outstanding | Actions |
|---|
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Accrual: simple daily interest (annual rate × days/365) added to outstanding.
Transactions
Issue/redeem club shares, adjust cash, and record buys/sells to keep NAV accurate.
How share transactions work
Contributions and redemptions are processed at the current NAV/share before the transaction. This preserves fairness between members. Example: if NAV/share is 1.2500 and a member contributes $500, they receive 400.0000 shares (500 / 1.25).
Contributions and redemptions are processed at the current NAV/share before the transaction. This preserves fairness between members. Example: if NAV/share is 1.2500 and a member contributes $500, they receive 400.0000 shares (500 / 1.25).
| Date | Type | Account | Member | Ticker | Amount | Shares | Notes | Actions |
|---|
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Tip: record cash deposits/withdrawals to keep balances aligned with bank/broker statements.
Reports
Print-ready summaries for club meetings.
Member Statement
Generate a statement for a single member.
Balance Sheet
Assets, liabilities, and equity.
Income Statement (P&L)
Interest + dividends + realized gains minus expenses (liability payments). Contributions/redemptions are not income.
Cash Flow Statement
Shows where cash moved (Operating / Investing / Financing). Uses transactions; internal transfers are excluded.
Printing
Printing uses your browser's print dialog. For best results, choose "Save as PDF" and enable background graphics.
Printing uses your browser's print dialog. For best results, choose "Save as PDF" and enable background graphics.
Year-End Reinvestment Wizard
Bulk-post a reinvested distribution (no cash leaves club accounts). Members receive additional club shares.
Used when Method = Per Share.
Used when Method = Total Pool.
Preview to see NAV/share impact and shares issued per member before posting.
| Member | Shares (Before) | Distribution | NAV/Share (Ex) | New Shares | Shares (After) |
|---|
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Posting creates one batch TX + one member TX per recipient.
Preview
Your report preview will appear here.
Allocation Dashboard
Targets and concentration checks using current market values. Base = Total Assets (excluding liabilities) unless you select NAV.
Flags any single stock above this % of base.
Requires Sector on stock positions.
Assets sums to 100%. NAV can exceed 100% if liabilities exist.
Total Assets
$0.00
Cash + Stocks + GICs + Bonds + Loans.
Net Assets (NAV)
$0.00
Assets minus liabilities.
Breaches
0
Holding/sector concentration beyond limits.
Targets Sum
0.00%
Aim for 100% (assets base).
Asset Class Allocation
Actual vs target.
| Class | Value | Actual % | Target % | Diff |
|---|
Breaches
Concentration warnings.
| Type | Name | Value | % of Base |
|---|
Stock Exposure
By ticker and sector (requires Sector on stock positions).
| Ticker | Sector | Market Value | % of Base | Realized YTD | Unrealized |
|---|
Performance
Snapshots for NAV/share time series. IRR uses member cashflows + current value.
Club IRR (approx)
—
From member cashflows + ending NAV.
Since First Snapshot
—
Based on NAV/share snapshots.
Snapshots
0
More snapshots = better reporting.
Snapshots
NAV/share history (manual snapshots).
| Date | NAV | Total Shares | NAV/Share | Notes | Actions |
|---|
Member IRR
Money-weighted return using contributions/redemptions and current value.
| Member | Shares | Value | Net Contrib | IRR |
|---|
Tax Pack (Canada-Friendly)
Summarize income and realized gains. Allocate to members by year-end shares or daily-weighted share-days.
Interest
$0.00
INTEREST + LOAN_INTEREST
Dividends
$0.00
DIVIDEND
Realized Gains
$0.00
From STOCK_SELL realized.
Recipients
0
Members allocated.
Build the tax pack to preview allocations.
| Member | Weight | Interest | Dividends | Realized Gains | Total Allocated |
|---|
Documents / Vault
Uses a local base64 Virtual File System (VFS). Works offline. Best for small/medium files; Electron can store large PDFs safely.
| Name | Type | Size | Modified | Actions |
|---|
Settings
Branding and defaults for your investment club.
Implementation notes
- Accounts store cash balances (bank + broker cash).
- Stocks use last price (manual updates) for market value.
- GICs accrue/compound from start date to today (or use a value override).
- Bonds support an optional market price (per 100). If blank, the tool estimates using face + accrued coupon.
- Member equity is strictly proportional to shares outstanding.
Storage Key: ic_fms_v1
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