Get insights into your fund- and investor-level NAV, review official historical performance, and more.
The Performance page is segregated into three sections.
NAV
The NAV page is the ideal location for viewing the Fund's official historical performance.
The 'NAV Details' section provides insights into the underlying details of the NAV calculation over a specific period, including net returns, fees, expenses, and investor inflows/outflows.
The 'Asset Breakdown' offers a period-specific breakdown of performance at an asset-class level.
The 'Track Record' section provides month-over-month absolute and time-weighted return data across various time ranges. Additionally, this section provides trailing return data for the fund.
Lastly, the 'Official NAV' section offers a month-over-month snapshot of the fund's official NAV since the inception of the fund.
Investors
The Investor page provides summary-level information on the investment and performance history of individual investors. Additionally, the investor detail section offers a historical perspective on an investor's estimated performance and includes details about their equity stake in the fund and investment history.
