What the portfolio metrics mean
Your portfolio page surfaces three key figures for every asset you hold. Here's what each one means.
Invested Value
The total cash amount you've invested in the asset to date — net of any returns. For commitment-based assets, this is the paid-in capital actually called from you (not your total commitment). For Subscription & Redemption funds, this is the total cash you've subscribed minus any redemptions made.
Current Value
What your position is worth right now. For S&R funds, this is the latest NAV multiplied by your unit count. For other assets, this is based on the most recent valuation — either a third-party valuation provider or the latest secondary market price, depending on the asset.
P/L (Profit or Loss)
The difference between your Current Value plus any distributions received, and your Invested Value. A positive P/L means your position has appreciated and/or paid out more than you put in. A negative P/L means the reverse.
Important note on private markets
For private market assets, the Current Value is an estimate and may differ from what you'd actually receive in a sale or redemption. Private assets are illiquid — the value displayed is a fair-value estimate, not a guaranteed exit price.
