Mclowd’s ASSETS tab displays a list of all the assets held by your Fund and provides a button menu to enable you to add, dispose of an asset, value assets, edit assets, and perform corporate actions.
NOTE – SEGREGATED ASSETS:
The Account drop-down shows both Fund and Entire Fund as well as individual member names. Choosing Fund will display the assets owned by the Fund, EXCLUDING any segregated assets held by individual members. Choosing a member name will display only the segregated assets owned by that member. Choosing Entire Fund will display all assets, regardless of ownership.
Your Assets List divides assets into various categories, providing sub-totals for each category.
Depending on the asset type, Mclowd provides information about purchase date and capitalised cost, volume held, market value, total value, unrealised gain or loss, and corporate actions. For Fixed Interest assets, the Maturity Date and Interest rate are displayed, along with total value. For cash accounts, the cash balance is shown.
Mclowd displays the Assets Total Value at the end of the list.