The Fund Book section shows all the charges that have been applied to your account. Your most recent charges are displayed first, followed by earlier charges farther down the page. You can select your transactions by category and/or examine your transactions within a date range to gain a better understanding.
The Fund Book displays the Number of Transactions made, Total AlgoBulls Money that has been used, plans that are currently active and your current wallet balance.
The Filter option allows you to narrow down your search further. The following filters are available in the fund book:
Category - From the category search filter you can choose from upto 8 categories such as the AlgoBulls Money, Credit from Parent, Transactional Charges, Tweak Charges, Backtesting Charges, Build Real Trading Charges and Strategy Build Charges.
Date Range (Start to End Date) - Here you can select a date range to view the table for the selected category (if any)
The fund book includes the following fields:
Time Stamp- This includes the date and time of the transaction made
Category- This includes the nature/category of the transaction that has taken place
Description- A detailed description of the transaction which includes service charge details, package charge details and other charges for the trades placed.
Refresh - If you can't see an entry in the table (perhaps the most recent one), click Refresh to check again.
Density - View data comfortably by choosing the density. The options include Larger, Middle and Compact.
Settings - Select the columns that you want to view in this settings option
Full Screen - With this option you will be able to view your current tab on the browser in full Screen. To go back to the normal viewing mode click on it again. This is similar to pressing F11 on most browsers and operating systems.