Cost, Value, Proceeds

Metric Name	How Derived (if Applicable)
% of NAV
% Remaining NAV
As At Date
Asset Size
Asset Status	New Asset: Initial Investment Date - In Current Quarter OR Asset has no Prior Cost, Value, Proceeds metrics reported AND the fund has previously reported cost, value, proceeds for a prior asset Existing Asset: Initial Investment Date in Prior Quarter OR Asset has Cost, Value, Proceeds metrics reported in a prior quarter.
Calculated TVPI	TOTAL VALUE / IMPLIED CAPITAL INVESTED
Capital Committed	CAPITAL INVESTED + UNFUNDED CAPITAL BALANCE
Capital Committed QoQ Change	Value for Current Quarter - Value for Previous Quarter
Capital Committed YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Capital Invested	CAPITAL COMMITTED - UNFUNDED CAPITAL BALANCE CAPITAL COMMITTED * PAID IN CAPITAL UNREALIZED VALUE / RVPI REALIZED PROCEEDS / DPI TOTAL VALUE / GROSS TVPI CURRENT COST + REALIZED COST
Capital Invested QoQ Change	Value for Current Quarter - Value for Previous Quarter
Capital Invested YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Current Cost	CAPITAL INVESTED - REALIZED COST
Current Cost Per Share	CURRENT COST / NUMBER OF SHARES
Current Cost QoQ Change	Value for Current Quarter - Value for Previous Quarter
Current Cost YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Deal Source
Deal Status	Current Unrealized Value > 0 AND Realized Proceeds ≤ 0 or not available Partially Exited Unrealized Value > 0 AND Realized Proceeds > 0 AND Current Cost > 0 or not available Fully Exited Unrealized Value = 0 or not available AND (Realized Proceeds > 0 OR Total Value > 0) AND Current Cost = 0 or not available Written Off Unrealized Value = 0 AND Realized Proceeds = 0 AND Current Cost = 0 or not available Written Down Unrealized Value = 0 AND Realized Proceeds = 0 AND Current Cost > 0 Partially Exited, Remainder Written Down Unrealized Value = 0 AND Realized Proceeds > 0 AND Current Cost > 0
Diluted Ownership Percentage
DPI	Realized Proceeds / Capital Invested
Entry Round
Exit Date
Exit Type
Financial Year End Date
FX Gain/Loss
GP Reported Geography
GP Reported Sector
GP Reported Website
Gross IRR
Gross TVPI	TOTAL VALUE / CAPITAL INVESTED OR DPI + RVPI
Implied Capital Invested	Reported Capital Invested Current Cost + Realized Cost Current Cost + Realized Cost (Assuming Not Reported to be Zero IF Realized Cost is reported for another asset in same quarter) Capital Committed - Unfunded Capital Balance Capital Committed * Paid In Capital Unrealized Value / RVPI Realized Proceeds / DPI Total Value / Gross TVPI Max(Capital Invested) Or Max (Current Cost) + Max (Realized Cost) from all prior quarters. (Assuming Realized Cost to be zero if not reported)
Implied Equity Valuation (Ownership %)	Unrealized Value / Primary Ownership Percentage OR Unrealized Value / Diluted Ownership Percentage
Implied Equity Valuation (Shares Held)	Unrealized Value / (number of shares / shares outstanding)
Initial Investment Date
Instrument Name
Instrument Type
IPO Date
Latest Round
Net IRR
Net TVPI
New Round Raised
Notional
Number of Assets
Number of Shares
Paid-In Capital %
Primary Ownership Percentage
Proceeds from Disposal
Proceeds from Income
Proceeds from Recapitalization
Projected Exit Date
Projected Exit Value
Projected Gross IRR
Projected Gross TVPI
Projected Net IRR
Projected Net TVPI
QTD Realized Cost
QTD Realized Gain/Loss
QTD Realized Proceeds
Realized Cost	REALIZED PROCEEDS - REALIZED GAIN LOSS
Realized Cost QoQ Change	Value for Current Quarter - Value for Previous Quarter
Realized Cost YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Realized Gain/Loss
Realized Gain/Loss QoQ Change	Value for Current Quarter - Value for Previous Quarter
Realized Gain/Loss YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Realized Proceeds	PROCEEDS FROM RECAPITALIZATION + PROCEEDS FROM DISPOSAL + PROCEEDS FROM INCOME DPI * CAPITAL INVESTED REALIZED GAIN LOSS + REALIZED COST
Realized Proceeds QoQ Change	Value for Current Quarter - Value for Previous Quarter
Realized Proceeds YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
RVPI	Unrealized Value / Capital Invested
Shares Outstanding
Source Asset
Source Asset ID
Total Gain/Loss
Total Gain/Loss QoQ Change
Total Gain/Loss YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Total Value	UNREALIZED VALUE + REALIZED PROCEEDS OR GROSS TVPI * CAPITAL INVESTED
Total Value QoQ Change	Value for Current Quarter - Value for Previous Quarter
Total Value YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Unfunded Capital Balance	CAPITAL COMMITTED - CAPITAL INVESTED
Unrealized Gain/Loss	UNREALIZED_VALUE - CURRENT_COST
Unrealized Gain/Loss QoQ Change	Value for Current Quarter - Value for Previous Quarter
Unrealized Gain/Loss YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Unrealized Value
Unrealized Value Per Share	UNREALIZED VALUE / NUMBER OF SHARES
Unrealized Value QoQ Change	Value for Current Quarter - Value for Previous Quarter
Unrealized Value YoY Change	Value for Current Quarter - Value for Equivalent Quarter from Prior Year
Vintage
YTD Realized Cost
YTD Realized Gain/Loss
YTD Realized Proceeds

Cost, Value, Proceeds

This article explains the metrics you'll find in the Holdings and Underlying Holdings section of the Allocator platform. These metrics track how capital has been invested, how it is currently valued, and what has been returned to investors.