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Create “Order report” in the reporting tab #2109

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annamehr opened this issue May 2, 2024 · 1 comment
Open

Create “Order report” in the reporting tab #2109

annamehr opened this issue May 2, 2024 · 1 comment
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@annamehr
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annamehr commented May 2, 2024

This report should cover the main metrics when closing epochs. Time period: per epoch. No data aggregation.

The following metrics should be part of it

  • Epoch closed
  • Date and time
  • NAV
  • Token prices
  • Investments locked
  • Redemptions locked
  • Ivestments executed
  • Redemptions executed
  • Fees accrued
  • Fees paid
@sophialittlejohn
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waiting for #2094 to be merged before starting on this

@sophialittlejohn sophialittlejohn added blocked Something is blocking this good first issue labels Jun 10, 2024
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