Is there a report that we can view that shows the daily NAV
value for a period of time?

I would like chart our daily NAV, but looking up each day's
value will be time consuming and I wonder if this already
exists and I just can not find.

Thanks,
Jonathan

Jonathan Abner writes:
> Is there a report that we can view that shows the daily NAV
> value for a period of time?
>
> I would like chart our daily NAV, but looking up each day's
> value will be time consuming and I wonder if this already
> exists and I just can not find.

We don't offer this right now, because it's not the best performance
indicator. We'll consider adding your request though. We recommend
our AIRR computation, which you can generate for any time period.

Rob