Open an investment from My Investments and choose Transactions. Each row shows the Date, Investing Account, Activity, and Amount your sponsor recorded in the investment's books.
What Each Activity Means
- Payment In: money you paid into the investment.
- Payout: money paid out to you.
- Capital Returned: part of what you invested was paid back.
- Principal Returned: part of a loan or note was paid back.
- Interest: interest paid on a loan or note.
- Reinvested Payout: a payout was put back into the investment instead of paid to you.
- Unit Purchase: you bought fund units.
- Cash-Out: you sold fund units.
- Tax Held Back: tax withheld from a payout.
- Deduction: another amount taken out of a payout.
- Management Fee: a fee the investment charged.
- Sponsor Profit Share: the part of the profits that goes to your sponsor.
- Transfer In and Transfer Out: ownership moved to or from this account.
- Reversal: an earlier entry was undone, for example a payment that came back.
Negative Amounts
A negative amount is usually capital returned to you or an amount held back. A Transfer Out or Reversal can also be negative. It doesn't mean you owe money.
Filter and Download
- Choose All, Payments In, Payouts, or Other. Filters only appear when you have that kind of transaction. A filter shows the count and total.
- Choose Download Transactions for an Excel file.
Good to Know
- Only recorded transactions are listed. Payments still on their way are under Payments in Progress at the top of the tab.
- If the tab is missing, your sponsor doesn't share payment activity. See Why Does a Portal Page Say It Is Not Shared?
- These are your sponsor's records, not tax figures. Your K-1 or 1099 is the tax record.
Related: What Do My Payment Statuses Mean?
Try It With Sample Data
Sign in to the shared demo workspace as a sponsor or as an investor. No signup, and nothing you do there sends real email or moves money.
Try The Live Demo