Weekly Reports

Generated weekly for investor performance monitoring

Weekly Reports

4

report types

Last Week

Nov 4-8

all reports complete

Next Generation

Nov 15

Friday 5:00 PM

Recipients

145

active investors

completed

Performance Updates

Weekly fund performance and returns analysis

Frequency:Weekly (Fridays)
Last Generated:2025-11-08
Audience:All Investors
completed

Portfolio Exposure Summaries

Asset allocation and sector exposure breakdown

Frequency:Weekly (Fridays)
Last Generated:2025-11-08
Audience:All Investors
completed

Risk Metrics (VaR, Leverage)

Value at Risk and leverage ratio analysis

Frequency:Weekly (Fridays)
Last Generated:2025-11-08
Audience:All Investors
completed

Top Positions

Largest holdings and concentration analysis

Frequency:Weekly (Fridays)
Last Generated:2025-11-08
Audience:All Investors

Report Archive

Nov 4-8, 2025
4 reports available
All Complete
Oct 28 - Nov 1, 2025
4 reports available
All Complete
Oct 21-25, 2025
4 reports available
All Complete
Oct 14-18, 2025
4 reports available
All Complete