Each dot is a fund. Points on the dashed diagonal agree perfectly; off-diagonal dots are reconciliation gaps. Hover for fund name and figures.
| MSCI | Backstop | PCAP | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Sub-class | Manager | MV | MTD % | YTD % | FYTD % | 1Y % | 3Y % | MTD PnL | YTD PnL | FYTD PnL | 1Y PnL | 3Y PnL | MV | MTD % | YTD % | FYTD % | 1Y % | 3Y % | MTD PnL | YTD PnL | FYTD PnL | 1Y PnL | 3Y PnL | MV | MTD % | YTD % | FYTD % | 1Y % | 3Y % | MTD PnL | YTD PnL | FYTD PnL | 1Y PnL | 3Y PnL | Status |