Performance

The Portfolio Performance History and Holdings Time Series provide a comprehensive, chronological overview of the portfolio's and parties holdings' performance over time. This data allows for tracking the progression and trends of investments.

{
  "current_performance": {
    "date": "2023-08-03",
    "net_asset_value": {
      "amount": "155000",
      "currency": "USD"
    },
    "net_gain": {
      "amount": "20000",
      "currency": "USD"
    },
    "irr": 0.20,
    "distributed_amount": {
      "amount": "5000",
      "currency": "USD"
    },
    "committed_amount": {
      "amount": "140000",
      "currency": "USD"
    },
    "paid_in_amount": {
      "amount": "135000",
      "currency": "USD"
    },
    "total_return": {
      "amount": "155000",
      "currency": "USD"
    }
  },
  "timeseries_performance": [
    {
      "date": "2023-08-03",
      "net_asset_value": {
        "amount": "155000",
        "currency": "USD"
      },
      "net_gain": {
        "amount": "20000",
        "currency": "USD"
      },
      "irr": 0.20,
      "distributed_amount": {
        "amount": "5000",
        "currency": "USD"
      },
      "committed_amount": {
        "amount": "140000",
        "currency": "USD"
      },
      "paid_in_amount": {
        "amount": "135000",
        "currency": "USD"
      },
      "total_return": {
        "amount": "155000",
        "currency": "USD"
      }
    }
  ],
  "holdings": {
    "3fa85f64-5717-4562-b3fc-2c963f66afa6": {
      "portfolio_percentage": "0.15",
      "data": [
        {
          "date": "2023-08-03",
          "net_asset_value": {
            "amount": "23000",
            "currency": "USD"
          },
          "net_gain": {
            "amount": "3000",
            "currency": "USD"
          },
          "irr": 0.20,
          "distributed_amount": {
            "amount": "750",
            "currency": "USD"
          },
          "committed_amount": {
            "amount": "21000",
            "currency": "USD"
          },
          "paid_in_amount": {
            "amount": "20000",
            "currency": "USD"
          },
          "total_return": {
            "amount": "23000",
            "currency": "USD"
          }
        }
      ]
    }
  }
}