Private area

Loan Tickets from Contributions minus Loan Tickets from Redemptions, without deducting Loan Tickets paid in the form of Performance Fees.

The individual value of each investor's Loan Tickets, which is obtained by dividing the Current Position Valuation by the number of Loan Tickets.

Net Loan Tickets multiplied by the VPLT of the Fund (Cell).

Valuation of the current position after deducting pending Performance Fees.

Represents the historical investor performance in the cell.