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Use the original sample record
The CSV contains fictional investor contributions of 60 and 40, a distribution of 40 and reporting residual 110. Signed investor cash flows are −60, −40 and +40; the residual is stored as a reporting value rather than mislabeled as an actual cash transfer.
Keep each event identifiable
Columns include event time, record type, investor flow, reporting residual, selected basis and status. Add actual dates for a real schedule. A notice date and a payment date can be different records; name which one the calculation uses.
Retain exceptions without overwriting history
Mark recallable status, cost treatment or an unresolved classification in the record. A later adjustment should be traceable to its original event and selected reporting method. Do not silently turn the template’s simple sample into a certified report.
Use another engine for a dated return
This download is an editable CSV log, not an irregular-date IRR solver. It preserves inputs for a chosen calculation. Completing the fields does not validate a fund valuation, legal agreement or official-template compliance.