# Fund Admin Pages

## Transactions

On the transaction page, you can view investor's orders for your instruments, check their status, and manage their lifecycle.

{% embed url="<https://drive.google.com/file/d/1UgI6yJC-e3sqCj7msDqJI4cRI5-yYua2/view>" fullWidth="true" %}

## NAV

The fund administrator diligently maintains the net asset value (NAV) for each financial instrument within the fund. This involves assessing share values on specific dates and discerning whether the NAV relies on audited or unaudited financial data. The distinction between the most recent audited and unaudited values significantly affects subscription and redemption processes, influencing investment choices and investor trust.

{% embed url="<https://drive.google.com/file/d/1736z7HDXnbGM7YzxnXi3qNCQPYTSQ54B/view>" fullWidth="true" %}

## Settle

The fund administrator plays a pivotal role in managing order settlements, diligently verifying payments linked to the locked orders before proceeding. This critical task ensures that funds are appropriately directed to the underlying investment in instances of subscription or accurately withdrawn in scenarios of redemption. Following this rigorous verification process, the fund administrator authorizes the settlement by casting a vote. While the default setting requires only a single vote from a fund administrator to finalize the settlement, this system is designed with flexibility in mind, allowing for configurations that necessitate multiple fund administrator votes to authorize a settlement. This added layer of approval can enhance the oversight and security of the settlement process, ensuring a higher level of scrutiny and accountability.

<div data-full-width="true"><figure><img src="/files/x394YaO6n4eZ99wFQY9K" alt=""><figcaption></figcaption></figure></div>

## Holdings

On the holdings page, you can view investor's current holdings and past settlements for your instruments. You can also download this information.

<div data-full-width="true"><figure><img src="/files/E4mxAAtuqU3BKenVw4L4" alt=""><figcaption></figcaption></figure></div>

## Fund Whitelist

The fund whitelist page shows the access investors have to your funds. From here you can grant or revoke access for them.

<div data-full-width="true"><figure><img src="/files/qQZLwOmZxsUTj2Vw2gw5" alt=""><figcaption></figcaption></figure></div>


---

# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs.kaio.xyz/guide-to-using-kaio/app/fund-admin/fund-admin-pages.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.