It would be great if we could know at any point in time our portfolio value taking into account all performance fees. What I would like to see is how much is the real P&L - the amount that I would see in my account if I close all investments at any time. That makes sense?
Thank you @asder34
You mean NET gain %, right?
(taking into account perf. fees without taking into account investor’s rebates will lead to an “invalid” result as well )
Yes NET gain% (as I understand it) is the end result by taking into consideration everything (performance fees and rebates and trades). Its the figure I would see if I was to close all my investments in darwins at this time. I hope I am explaining it well.