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| Capital Contributed / Op Assets under Management | |
| Gain / (Loss) on Investment based on the Scenario | |
| Gross Value of the Portfolio at the end of the year | |
| Daily Weighted Average assets under management | |
| Other Expense | |
| Brokerage and Transaction cost | |
| Management Fees | |
| Total charges during the year | |
| Value of the Portfolio before Performance fee | |
| High Water Mark Value (HWM) | |
| Hurdle NAV (Compounded at Hurdle rate YoY) | |
| Portfolio value in excess of Hurdle NAV | |
| Profit share of the PMS | |
| Profit Share To be taken by PMS | |
| Is the Performance Fee charged? | |
| Net value of the Portfolio at the end of the year after all fees and expenses | |
| % Portfolio Return | |
| Portfolio XIRR | |
| High Water Mark to be carried forward for next year | |