Portfolio Growth
Net NAV vs Capital Invested
Monthly Net Returns
After management and performance fees · ★ = new high watermark
Gross vs Net Return
Impact of 2/20 fee structure
NAV vs High Watermark
Rolling HWM over time
ARR Tracker
Annualised return vs target
Drawdown Profile
Decline from high watermark each month
Risk Assessment
Monthly Statement
All values net of 2/20 fee structure
| Period | Open NAV | Gross % | Net % | HWM | Perf Fee Base | Perf Fee | Mgmt Fee | Net NAV | Drawdown | |
|---|---|---|---|---|---|---|---|---|---|---|