{% extends "base.html" %} {% block scripts %} {% end %} {% block css %} {% end %} {% block title %} Net Assets {% end %} {% block content %}

Net Assets

{% module StartEnd(args['start_end_widget']['start_time'], args['start_end_widget']['end_time']) %}
Revenue
{{ args['revenue'] }}
Fees?
{{ args['trading_fees'] + args['wire_fees'] }}
Burn
{% if args['burn_transactions'] is not None %}
{{ args['burn'] }}
{% else %}

Read the docs to turn on burn-tracking. {% end %}

Forex Flux
{{ args['forex_flux'] }}
Change (expected)
{{ args['expected_change'] }}
Starting
{{ args['starting_usd_balance'] }}
Final
{{ args['final_usd_balance'] }}
Change (actual)
{{ args['change'] }}
Discrepancy
{{ args['discrepancy'] }}

Net Assets

Total Assets

Total Liabilities

Burn Transactions

{% if args['burn_transactions'] is not None %} {% for burn_transaction in args['burn_transactions'] %} {% if burn_transaction.transaction_type == 'DEPOSIT' %} {% else %} {% end %} {% if 'description' in burn_transaction.transaction_details %} {% else %} {% end %} {% end %} {% else %}

Read the docs to turn on burn-tracking.

{% end %}
Type Amount Description Date (UTC)
{{ 'BURN' if burn_transaction.transaction_type == 'DEPOSIT' else 'REVERSE' }} {{ burn_transaction.amount }}{{ burn_transaction.transaction_details['description'] }}{{ burn_transaction.transaction_details.get('notes', '') }}{{ burn_transaction.time_completed }}
{% end %}