Spot FX snapshot
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| Company | Stage | Vehicle | Lead | Cost instrument | Current instrument | Entry cost | Distributions | DPI | Residual | RVPI | TVPI | XIRR | Distribution details |
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| Company | Entries | First investment | Stage | Vehicle | Lead | Paid-in capital | Distributions | DPI | Residual value | RVPI | TVPI | XIRR |
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| Company | Entries | Paid-in capital | Paid-in % | Distributions | Residual value | Residual % | Total value | Portfolio value % | DPI | TVPI | XIRR |
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| Period | Investments | Capital deployed | Distributions | Cash returned | Net cash flow | Cumulative deployed | Cumulative returned | Cumulative net cash flow |
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Investment vintages
Each quarter is an investment vintage. Blue shows paid-in capital. Orange shows value today, split between distributions received and current residual value. The green line is the number of investment entries made in that quarter. All values use the selected report currency and the saved spot-FX snapshot for residual value.
| Company | Entries | Paid-in capital | Cash returned | Residual value | Total value | Net value created | Contribution to total gain / loss | DPI | TVPI | XIRR |
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Each bubble represents one consolidated company. Horizontal position shows TVPI, vertical position shows annualized XIRR, and bubble size reflects paid-in capital in the selected report currency. Green bubbles have TVPI of at least 1.00x; red bubbles have TVPI below 1.00x.
| Company | Entries | Stage | Paid-in capital | Residual value | Total value | TVPI | XIRR | Net value created |
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| Vehicle | Positions | Paid-in capital | Distributions | DPI | Residual value | RVPI | TVPI | XIRR |
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| Stage | Positions | Paid-in capital | Distributions | DPI | Residual value | RVPI | TVPI | XIRR |
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| Startup | Stage | Vehicle | Lead | Distribution date | Type | Denomination | Cash proceeds | Cash proceeds · report currency | FX rate · report currency | Residual after event | Position XIRR |
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