Example of Funds Assets screen:
More information about each button on this screen:
||This will take you to the Funds List screen.|
||Looks for any updates to information displayed on the page.|
||Use the X to close the page (the main screen will show blank).
Choose a sub-menu from the left hand side to load a page.
||The Padlock icon indicates a field is 'locked' and can not be edited.
Typically when a field has information being calculated by Untap.
More information about each column on this screen:
||Name of the Asset. Companies will appear in this list when an investment has been logged on the Cashflow tab.|
||Calculated by Untap - Investments will be included in this total when an Equity Investment entry has been added to the Cashflow tab.|
||Confirms if this investment is currently Active.|
|Calculated by Untap - The Current EV (as seen on the Portfolio Summary Screen) less the Current Value of any loan notes for this asset (as seen on the Loans tab).|
|Participation||Reflects the ownership of shares for an Asset (Company).
Double click to edit the Participation % and add a comment.
||Calculated by Untap- provides insight into the fund's performance by showing the fund's total value as a multiple of its cost basis.|
||Calculated by Untap - provides the estimated percentage return from the investment.
Note: This calculation uses the equity investment amounts and loan information (if applicable).