How do I enter a Capital Commitment for a fund?

To enter a capital commitment for a fund:

• Go to Portfolio Management and select the Transactions tab.
• Create a new Transaction by selecting the button for “Add Transaction”.
• Select the Fund from the drop down list for Company / Fund. Note that Funds are listed alphabetically after all the Companies.
• Enter the date of the Capital Commitment.
• Select Capital Commitment from the Transaction Type drop-down menu.
• Enter the Capital Commitment amount.
• Complete the optional Memo field.
• Select “Save”.

 Note that you must add a Fund to your account before you can add any associated transactions.