What Are the Different Account Statement Types on GRANITE and How Do They Differ?

To help you seamlessly track and reconcile your finances, GRANITE provides 3 distinct types of account statements.

Each statement type presents your financial data differently depending on your reporting and accounting needs:

 Cash Statement 

• What is it? A summary report focused purely on high-level cash inflows and outflows, along with overall market values.
• What does it show?
  • Total cash-in (deposits) and cash-out (withdrawals) activity over the selected period.
  • Summary metrics including total inflows, outflows, closing net value, actual returns, and annualized returns.
• Best used for: Quick audits of total capital movement and overall portfolio return over a selected date range without needing day-by-day clutter.

 Daily Cash Statement 

• What is it? A granular, day-by-day financial log tracking your account balance and earnings continuously across every single day of the period.
• What does it show?
  • Beginning balance, daily cash inflows and outflows, ending balance, and daily income for every single calendar day.
  • Total income generated over the entire period, alongside actual and annualized yields.
• Best used for: Detailed accounting reconciliation, tracking daily compound growth, and verifying exact day-by-day balance movements.

 ICs Statement (Investment Certificates) 

• What is it? A specialized statement focused on your fund units (Investment Certificates) rather than just cash.
• What does it show?
  • The number of ICs transacted during subscriptions or redemptions.
  • The exact Net Asset Value (NAV) per unit displayed with high decimal precision.
  • Total ICs balance (opening/closing positions) and corresponding market values.
• Best used for: Reviewing unit-level holdings, tracking NAV appreciation, and analyzing certificate transactions alongside cash values.