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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.
| Metric Name | Metric Type | How Derived (if Applicable) |
| % of NAV | Cost/Value/Proceeds | |
| % Remaining NAV | Cost/Value/Proceeds | |
| As At Date | Cost/Value/Proceeds | |
| Asset Size | Cost/Value/Proceeds | |
| Asset Status | Cost/Value/Proceeds | 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 | Cost/Value/Proceeds | TOTAL VALUE / IMPLIED CAPITAL INVESTED |
| Capital Committed | Cost/Value/Proceeds | CAPITAL INVESTED + UNFUNDED CAPITAL BALANCE |
| Capital Committed QoQ Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Capital Committed YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Capital Invested | Cost/Value/Proceeds | 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 | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Capital Invested YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Current Cost | Cost/Value/Proceeds | CAPITAL INVESTED - REALIZED COST |
| Current Cost Per Share | Cost/Value/Proceeds | CURRENT COST / NUMBER OF SHARES |
| Current Cost QoQ Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Current Cost YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Deal Source | Cost/Value/Proceeds | |
| Deal Status | Cost/Value/Proceeds | 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 | Cost/Value/Proceeds | |
| DPI | Cost/Value/Proceeds | Realized Proceeds / Capital Invested |
| Entry Round | Cost/Value/Proceeds | |
| Exit Date | Cost/Value/Proceeds | |
| Exit Type | Cost/Value/Proceeds | |
| Financial Year End Date | Cost/Value/Proceeds | |
| FX Gain/Loss | Cost/Value/Proceeds | |
| GP Reported Geography | Cost/Value/Proceeds | |
| GP Reported Sector | Cost/Value/Proceeds | |
| GP Reported Website | Cost/Value/Proceeds | |
| Gross IRR | Cost/Value/Proceeds | |
| Gross TVPI | Cost/Value/Proceeds | TOTAL VALUE / CAPITAL INVESTED OR DPI + RVPI |
| Implied Capital Invested | Cost/Value/Proceeds | 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 %) | Cost/Value/Proceeds | Unrealized Value / Primary Ownership Percentage OR Unrealized Value / Diluted Ownership Percentage |
| Implied Equity Valuation (Shares Held) | Cost/Value/Proceeds | Unrealized Value / (number of shares / shares outstanding) |
| Initial Investment Date | Cost/Value/Proceeds | |
| Instrument Name | Cost/Value/Proceeds | |
| Instrument Type | Cost/Value/Proceeds | |
| IPO Date | Cost/Value/Proceeds | |
| Latest Round | Cost/Value/Proceeds | |
| Net IRR | Cost/Value/Proceeds | |
| Net TVPI | Cost/Value/Proceeds | |
| New Round Raised | Cost/Value/Proceeds | |
| Notional | Cost/Value/Proceeds | |
| Number of Assets | Cost/Value/Proceeds | |
| Number of Shares | Cost/Value/Proceeds | |
| Paid-In Capital % | Cost/Value/Proceeds | |
| Primary Ownership Percentage | Cost/Value/Proceeds | |
| Proceeds from Disposal | Cost/Value/Proceeds | |
| Proceeds from Income | Cost/Value/Proceeds | |
| Proceeds from Recapitalization | Cost/Value/Proceeds | |
| Projected Exit Date | Cost/Value/Proceeds | |
| Projected Exit Value | Cost/Value/Proceeds | |
| Projected Gross IRR | Cost/Value/Proceeds | |
| Projected Gross TVPI | Cost/Value/Proceeds | |
| Projected Net IRR | Cost/Value/Proceeds | |
| Projected Net TVPI | Cost/Value/Proceeds | |
| QTD Realized Cost | Cost/Value/Proceeds | |
| QTD Realized Gain/Loss | Cost/Value/Proceeds | |
| QTD Realized Proceeds | Cost/Value/Proceeds | |
| Realized Cost | Cost/Value/Proceeds | REALIZED PROCEEDS - REALIZED GAIN LOSS |
| Realized Cost QoQ Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Realized Cost YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Realized Gain/Loss | Cost/Value/Proceeds | |
| Realized Gain/Loss QoQ Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Realized Gain/Loss YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Realized Proceeds | Cost/Value/Proceeds | PROCEEDS FROM RECAPITALIZATION + PROCEEDS FROM DISPOSAL + PROCEEDS FROM INCOME DPI * CAPITAL INVESTED REALIZED GAIN LOSS + REALIZED COST |
| Realized Proceeds QoQ Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Realized Proceeds YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| RVPI | Cost/Value/Proceeds | Unrealized Value / Capital Invested |
| Shares Outstanding | Cost/Value/Proceeds | |
| Source Asset | Cost/Value/Proceeds | |
| Source Asset ID | Cost/Value/Proceeds | |
| Total Gain/Loss | Cost/Value/Proceeds | |
| Total Gain/Loss QoQ Change | Cost/Value/Proceeds | |
| Total Gain/Loss YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Total Value | Cost/Value/Proceeds | UNREALIZED VALUE + REALIZED PROCEEDS OR GROSS TVPI * CAPITAL INVESTED |
| Total Value QoQ Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Total Value YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Unfunded Capital Balance | Cost/Value/Proceeds | CAPITAL COMMITTED - CAPITAL INVESTED |
| Unrealized Gain/Loss | Cost/Value/Proceeds | UNREALIZED_VALUE - CURRENT_COST |
| Unrealized Gain/Loss QoQ Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Unrealized Gain/Loss YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Unrealized Value | Cost/Value/Proceeds | |
| Unrealized Value Per Share | Cost/Value/Proceeds | UNREALIZED VALUE / NUMBER OF SHARES |
| Unrealized Value QoQ Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Previous Quarter |
| Unrealized Value YoY Change | Cost/Value/Proceeds | Value for Current Quarter - Value for Equivalent Quarter from Prior Year |
| Vintage | Cost/Value/Proceeds | |
| YTD Realized Cost | Cost/Value/Proceeds | |
| YTD Realized Gain/Loss | Cost/Value/Proceeds | |
| YTD Realized Proceeds | Cost/Value/Proceeds |