Total Invested
Is the sum of all transactions with direction in this set:
BUY, DRAWDOWN, DEPOSIT_IN, DECREASE_DEBIT, CARRIED_INTEREST_POSITIVE, RECALLABLE, CASHOUT
It is computed from inception to a given date. There is a value in local currency and one in Euro.
Total disinvested
Same logic of Total Invested, but related to directions
SELL, DISTRIBUTION, DEPOSIT_OUT, INCREASE_DEBIT, CASHIN
Amount invested
Also referred to as "Invested at risk".
For quantity based funds
\( q * \overline p \)
where
\( q \) = current quantity
\( \overline p \) = average price
For flow driven funds
\( i - d \)
where
\( i \) = total invested
\( d \) = total disinvested
For Private Equity, Real Estate and Deposit cannot be negative, in case disinvested>invested then is zero by definition.
For Leverage it cannot be positive, in that case is zero by definition.
It is computed at given date. There is a value in local currency and one in Euro.