Export data
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      Export Fund Performance and Portfolio summary data

      Learn how to export fund performance and portfolio summary data

      Fund Performance and Portfolio Summary lets you export Fund level returns and Portfolio Summary information - A list of portfolio companies and company level Returns. 

      • Navigate to the top bar and choose Export > Fund Performance and Portfolio Summary (.xlsx)
      • Choose reporting period and enter filename
      • Select funds and companies to be included in the report

      Report Content

      Select which information is included in the fund report:

      • Fund performance: Fund level Returns - Total investment, Fair Value, MOIC, Gross IRR etc.
      • Portfolio summary: List of portfolio companies and Company level Returns - Date of first investment, holding period, fair value, cost etc. 
      • Select a currency for investments

      In the next steps, you can define more precisely information to be included per each section. After you are ready with the set up, hit the export button and Rundit creates you an .xlsx file including selected data.