By Sonam Joshi, Head of Product, Centrifuge

Centrifuge has launched a suite of advanced reporting features in its App, offering asset managers and investors unprecedented access to fully transparent, real-time, onchain data. All transactions, both onchain and offchain, are seamlessly captured and recorded in one unified platform. This represents a major breakthrough compared to what is available in current offchain markets.

What’s New?

Pool Performance

On the Pool Overview page, users can now effortlessly track the historical growth of the Net Asset Value (NAV) for each pool. This data is computed onchain and utilized to set the token price, providing a clear and transparent way to assess pool performance.

Additionally, users will now have full access to all cash flow movements, allowing them to precisely track how funds flow into the pool from onchain investments.

Asset-Level Transparency

By clicking on any asset within the pool, users can access complete asset pricing data, which is easily downloadable. Users can also view comprehensive information on key metrics, holdings, and transaction history, offering a thorough insight into the asset's performance.

Reporting

On the Reporting tab, Centrifuge has launched a series of valuable reports:

• Balance Sheet: This report shows exactly how the pool’s assets (including offchain cash minus accrued fees) and capital (the outstanding tokens) have changed over time.

• Profit & Loss Statement: This report details the pool's income and expenditures. Profits are calculated on a FIFO (first-in, first-out) weighted cost basis for all assets in the pool, with expenses and fees individually tracked for complete transparency.

• Cash Flow Statement: This report outlines the realized profits from the sale of assets and other cash flows entering or leaving the pool, showing the net outcome on the cash balance at the end of the period.

• Investor Transactions Report: This report allows asset managers to see all investor deposits across any of the chains that Centrifuge is deployed on, consolidating all transactions in one place for easy access.

The transparency achieved by tokenizing assets and managing funds on Centrifuge is unparalleled. Centrifuge automates loan tape management, distribution waterfalls, net-asset valuations, and asset performance tracking, allowing asset managers to concentrate on their core activities. Investors can access the latest data in real-time for any investment instead of relying on monthly reports from the fund. This level of transparency and immediacy sets a new benchmark for the industry.

To learn more, explore the Centrifuge app.

Founded in 2017, Centrifuge is the platform for onchain finance. Notable firsts include minting MakerDAO’s first real-world asset, structuring the first onchain securitization, launching the RWA Market with Aave, and bringing the first credit fund’s operations onchain with BlockTower. Centrifuge provides both the infrastructure and ecosystem to tokenize, manage, and invest in a complete, diversified portfolio of real-world assets.