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
    }
  ]
}