Change in Portfolio value over time

How to use the capability

1. This reports show Net Invested capital per quarter and Inception to date (ITD)

2. Chose “measure” NAV to show negative NAV development in 2020-Q1

3. “Select Fund”: switch to a specific fund (e.g. Mango 11)

   “Fund breakdown”: by vintage => “select fund” 2016

   Explain: the big distribution received by Papaya in Q32021 is visible here.

   “Measure”: Distributions

   “Measure”: NAV

   “Measure”: Total Value (NAV + Distributions)