Instrument Reporting
At CaliberX, we work closely with alternative investments fund managers(GPs) and their fund administrators to ensure transparent and accurate reporting of instrument performance.
Time Series Performance Data
Property | Description |
---|---|
NAV | The Net Asset Value of the instrument, calculated from inception up to the selected period. |
IRR | The Internal Rate of Return for the instrument, evaluated from inception to the selected period. |
MOIC | The Multiple On Invested Capital for the instrument, measured from inception to the selected period. |
RVPI | The Residual Value to Paid-In Capital, gauged from inception through to the selected period. |
DPI | The Distribution to Paid-In Capital, assessed from inception up to the selected period. |
Quarterly Date | The date corresponding to the quarterly period for the time series of performance information for the selected period. |
{
"instrument_id": "2a56f665-42ae-40bb-98de-2d0ba44c7338",
"start_date": "2022-05-30",
"end_date": "2023-05-30",
"data": [
{
"date": "2022-05-30",
"nav": {
"currency": "USD",
"amount": 100000000
},
"irr": 0.5,
"moic": 2.0,
"tvpi": 2.0,
"dpi": 2.0,
"rvpi": 2.0
},
{
"date": "2022-08-30",
"nav": {
"currency": "USD",
"amount": 100500000
},
"irr": 0.6,
"moic": 2.2,
"tvpi": 2.2,
"dpi": 2.2,
"rvpi": 2.2
},
{
"date": "2022-11-30",
"nav": {
"currency": "USD",
"amount": 101000000
},
"irr": 0.7,
"moic": 2.4,
"tvpi": 2.4,
"dpi": 2.4,
"rvpi": 2.4
},
{
"date": "2023-02-28",
"nav": {
"currency": "USD",
"amount": 101500000
},
"irr": 0.8,
"moic": 2.6,
"tvpi": 2.6,
"dpi": 2.6,
"rvpi": 2.6
},
{
"date": "2023-05-30",
"nav": {
"currency": "USD",
"amount": 102000000
},
"irr": 0.9,
"moic": 2.8,
"tvpi": 2.8,
"dpi": 2.8,
"rvpi": 2.8
}
]
}
Updated about 1 year ago