Fund NAV Calculation Application

A comprehensive platform for calculating Net Asset Value (NAV) for investment funds. Manage fund configurations, log daily activities, and generate detailed performance reports with precision and reliability.

✓ MVP Complete
v1.0 - Production Ready
⚙️

Setup

Configure funds, assets, and fee structures to establish the foundation for NAV calculations.

Key Features:

  • •Fund configuration and parameters
  • •Asset management and classifications
  • •Fee structure definitions
  • •Initial fund setup
Access Setup →
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Log Activity

Record daily transactions, market data, and activities that affect fund valuation.

Key Features:

  • •Transaction logging
  • •Market data entry
  • •Daily activity recording
  • •Asset valuation updates
Access Log Activity →
📊

Dashboard

View NAV calculations, performance analytics, and comprehensive fund reports.

Key Features:

  • •Fee breakdown analysis
  • •Comprehensive reporting
Access Dashboard →

Application Overview

Full Stack
Next.js Frontend + FastAPI Backend
PostgreSQL
Robust database with comprehensive schema
Validated
Calculations tested against Excel models
Professional
Enterprise-grade fund management

Core Calculation Engines

• Running & Depreciation Fees
• Performance Fee Calculations
• Order & Trading Fees
• Interest Accrual Engine
• Cost Coverage Management
• Master NAV Orchestration

Quick Start Guide

1

Setup Your Fund

Begin by configuring your fund parameters, assets, and fee structures in the Setup section.

2

Log Daily Activities

Record transactions, market data, and other activities that affect your fund's valuation.

3

View Dashboard

Access comprehensive NAV calculations, performance metrics, and detailed reports.