Timeweighted Rate of Return or ROR (Month to Date,Year to Date,Quarter to Date, Life to Date) Not Annualized for periods less than one year, annualized for periods greater than one year, Gross of Management Fees and Carried Interest. The sub periods are aggregated into regular monthly sub periods and the rate is (Ending Valuation - Cash Flows)/Beginning Valuation linked geometrically.
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Data Type (L):