Portfolio

Property	Description
Party Id	A unique identifier associated with the party.
Net Asset Value	The present market value of all positions.
Committed Amount	The original investment amount pledged across all holdings.
Distributed Amount	The cumulative sum obtained from the liquidation of underlying investments across all holdings.
Paid in Amount	The segment of the committed amount that has been employed for investments across all holdings.
Total Return	An 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 Gain	The net profit or loss, determined as (Ending Net Asset Value + Distributions) - (Initial Net Asset Value + Paid-in Capital).
IRR	The Internal Rate of Return, evaluated from the inception of the investment across all holdings.
Updated At	The date and time when the portfolio's data was last updated.