The cap table
Open a property and its Ownership tab. The totals show the total fractions, those issued, those reserved by you as sponsor and those still available.
| Column | Meaning |
|---|---|
| Client | The holder. |
| Fractions | How many they hold. |
| Ownership | Their fractions divided by the fractions issued. |
| Cost basis | What they paid, adjusted by later movements. |
| Since | The date of their first investment. |
| Current value | Fractions times the latest NAV per fraction. Holdings without a valuation are valued at cost. |
- A Largest holders view shows concentration.
- Choose Export CSV for the full table.
- Download an ownership certificate PDF for any holder.
The ledger
The Fraction ledger lists every movement, newest first, with who made it. It can only be added to. Holdings are always derived from it.
| Entry | Created by |
|---|---|
| Issued | Settling an order. |
| Transfer in, transfer out | Completing a transfer between investors. |
| Redeemed | Redeeming fractions, for example after a sale. |
| Adjustment | An admin correction with a reason. |
| Opening balance | Importing holdings that existed before EasyHaus. |
| Sponsor reserve | The fractions you keep for yourself. |
Where investors see it
Each investor sees only their own register entries and the value per fraction over time in their portfolio. See Your portfolio and returns.