Party IdA unique identifier associated with the party.
Net Asset ValueThe present market value of all positions.
Committed AmountThe original investment amount pledged across all holdings.
Distributed AmountThe cumulative sum obtained from the liquidation of underlying investments across all holdings.
Paid in AmountThe segment of the committed amount that has been employed for investments across all holdings.
Total ReturnAn all-encompassing metric of return that includes both the current Net Asset Value and Distributed Amount. It offers a complete picture of overall performance, accounting for reductions in Net Asset Value due to distributions.
Net GainThe net profit or loss, determined as (Ending Net Asset Value + Distributions) - (Initial Net Asset Value + Paid-in Capital).
IRRThe Internal Rate of Return, evaluated from the inception of the investment across all holdings.
Updated AtThe date and time when the portfolio's data was last updated.