Reporting
Fund Reports
Capital account and NAV reports
Generate a fund report
Authorization
bearerAuth AuthorizationBearer <token>
Create keys under Settings → API keys. Prefix ak_. Send as Authorization: Bearer ak_....
In: header
Query Parameters
entityId*string
Format
uuidreport*string
Value in
"capital_account" | "nav"asOfDate?string
Format
dateformat?string
Default
"pdf"Value in
"pdf" | "json"Response Body
application/json
application/json
curl -X GET "https://app.axiomatic.software/api/reports/fund?entityId=497f6eca-6276-4993-bfeb-53cbbbba6f08&report=capital_account"{}{
"error": "string"
}{
"error": "string"
}