Holdings

Property	Description
Instrument Id	Unique identifier for the held instrument.
Party Id	Unique identifier for the party owning the position.
Net Asset Value	Current market value of the position held.
Committed Amount	Original investment amount committed to the instrument.
Distributed Amount	Total amount received from the realization of underlying investments.
Paid in Amount	Portion of the committed amount that has been invested.
Total Return	Holistic measure of return, encapsulating both current Net Asset Value and Distributed Amount. This metric provides insight into the overall performance, taking into account any decreases in Net Asset Value due to distributions.
Net Gain	Profit or loss, calculated as (Ending Net Asset Value + Distributions) - (Initial Net Asset Value + Paid-in Capital).
IRR	Internal Rate of Return, calculated from the inception of the investment.
Portfolio Percentage	Proportion of the total account holdings that this investment represents.
Updated At	Date and time at which the holdings were last updated.