Capital return - quarter
Definition:
Realised and unrealised capital gain/loss on assets during the period as a percentage of the time-weighted average NAV over the same period, as defined in the INREV Performance Measurement module. The use of the INREV NAV is encouraged. When the INREV NAV is not used and adjustments are made to the vehicle NAV, these should be properly disclosed.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 5,328.00 |
| Reference Field | - |
| INREV Guideline ID | PM06 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |