Net Asset Value - The current accounting value of the investment. Use estimated NAV for a more realistic value.

Total capital committed to the investment. For funds, this is the total amount you agreed to provide over time.

Capital actually paid in to the investment. For funds, this represents the portion of committed capital that has been called by the fund manager.

Remaining capital commitment not yet called (Committed minus Called). Represents future capital obligations.

Money-Weighted Return (MWR), shown as IRR – Annualized return that makes the NPV of all cash flows (calls, distributions, fees) equal to zero. Uses robust numerical methods (Newton-Raphson with bisection fallback). For under 1 year, shows the period return.

Real Internal Rate of Return - Adjusted for inflation in your country.

Index performance normalized to 100, weighted by the amount invested in each transaction. This provides a more accurate comparison of how the investment performed relative to the index.

Shows the difference between your IRR and the index, and the theoretical cash you would have if you matched the index. BETA assumes all value where invested at first investment date, needs to support multiple investement tranches