Capture Quarterly Fund Level Performance

Portfolio Investment Performance Summary (Qtr)

This panel allows you to view the complete overview of a portfolio’s quarterly performance.

You can view and download data related to investments. You can choose dates to specify period for which you wish to view the performance summary. The fields are auto-calculated and the data auto-populates from different tabs. The details included are:

• Date: Displays the date until which you want to calculate the performance.
• Current IRR & MoC: Displays the current Gross and Net IRR & MoC.  
• Expected IRR & MoC: Displays the expected Gross and Net IRR & MoC.  
• Total Investment (Fund CCY): Displays the total investment in the fund in fund currency.
• Total Realization (Fund CCY): Displays the total realization from the fund in fund currency.
• Current Valuation (Fund CCY): Displays the current valuation of the fund in fund currency.
• Assets (CCY): Displays the total assets of the fund in fund currency.
• Liabilities (Fund CCY): Displays the total liabilities of the fund in fund currency.
• NW/ NAV: Displays the net worth or net asset value of the fun.
• Reported To Investor: Displays whether the performance has been reported to the investor or not.

• Date: Displays the date up to which you wish to see the investor Drawdown and Distribution Summary.
• Total Committed: Displays the total amount committed by the investors.
• Drawdown: Displays the amount of drawdown which has been called up from investors.
• Distribution: Displays the amount of Distribution which has been paid to investors.
• DPI: Displays the distribution to paid-in percentage of the fund up to the specified date.
• TVPI: Displays the total value to paid-in percentage of the fund up to the specified date.
• Fund Gross IRR: Displays the gross IRR of the fund up to the specified date.
• Fund Net IRR: Displays the net IRR of the fund up to the specified date.
• Units Issued: Displays the number of units issued to investors up to the specified date.
• Units Redeemed: Displays the number of units redeemed by investors up to the specified date.

This panel allows you to capture the details of various expenses of the fund. The details included are: 

• Date: Displays the date on which the transaction has been entered into.
• Portfolio Company: Displays the portfolio company for which expenses was incurred.
• Investor Type: Displays the investor type.
• Investor: Displays the investor name.
• Transaction Type: Displays the transaction type. Choose the expenses type from the dropdown, i.e., Auditor, Bank Charges, Bank Commitment Fee, etc.
• IRR Calc (Y/N): This is an auto-populated field.
• Transaction CCY: Displays the transaction currency.
• Transaction Amount: Displays the transaction amount.
• Fund CCY Amount: Displays the transaction amount in fund currency.