Fund Commander
Total AUM
$0M
2.10 %From last month
Today's Creations / Redemptions
+$0M | -$0M
1.2M Units / 450k Units
Cash Position
$0M
3.00 %of Total AUM
Rebalance Queue
Quarterly Tax-Loss Harvest
Global Growth Fund Executing Trades...
Model Drift Adjustment
US Equity Fund Calculating Trades...
Cash Drag Reduction
Global Growth Fund Pending PM Approval
FX Hedge Adjustment
International Equity Sending to OMS
New Subscription Inflow
Emerging Markets Bond Fund Completed
Alerts & Exceptions
High Tracking Error (3.2%)
Detected: 15 Oct 2025, 10:30 AMCash Balance Below Threshold
(USD 1.2M vs USD 2.0M Min) Detected: 14 Oct 2025, 4:00 PM