We will be enhancing your portfolio experience over the coming months on a rolling basis. Current active investments and new investments will be integrated with a third-party fund and investor accounting software. This software will provide investors with a more granular and detailed current balance of each investment.
The investment balance reflected on your portfolio for certain investments accounts for an array of factors including accrued and paid fees or expenses, return of capital, and any accrued interest, as applicable.
For a more detailed breakdown, view the Capital Account Statement in your investment Documents section, which will be updated and published on a regular basis.
A breakdown of terms and definitions reflected in the Capital Account Statement can be found below.
Term | Definition |
Commitment | The amount you subscribed to be invested in the offering |
Contributed Capital | The portion of your commitment that has been funded to the investment offering from inception to end of reporting period |
Unfunded Commitment | The commitment amount less the contributed capital, portion to be funded in the future (after the reporting period) |
Access Fee | Yieldstreet's platform earns an annual fee relating to technology services that will be deducted by by distributable cash received by the fund (includes both accrued and paid expense) |
Management Fee Expense | Yieldstreet's management company earns a management fee on Contributed Capital relating to the management of the fund's assets that will be deducted by distributable cash received by the fund (includes both accrued and paid expense) |
Syndication Financing Expense | Yieldstreet generally prefunds investments before launch utilizing a line of credit. This is the interest owned on the line of credit utilized to purchase the asset |
Operating Expense | Paid reimbursable fund expenses owed by the Fund. These expenses include audit and tax fees, BlueSky filings and fund specific expenses as disclosed in the operating agreement |
Equalization Expense | The expense of entering into a deal later than other investors to compensate for the carrying cost of the fund's assets |
Equalization Revenue | The revenue earned by the fund from Equalization Expenses |
Interest Income | Accrued and paid income that the fund has earned through the current period, specific to a debt asset |
Dividend Income | Accrued and paid income that the fund has earned through the current period, specific to an equity asset |
Unrealized Gain/Loss | The mark to market valuation of the underlying asset less the original cost basis of the asset |
Realized Gain/Loss | Realized gain or loss is the difference between the cost and the proceeds from the sale of a security or investment. A realized gain occurs when the proceeds are greater than the cost basis, while a realized loss occurs when the proceeds are less. Realized gains and losses are only recognized once the transaction has been made. |
Distribution Return of Capital | Capital returned to investors from the fund |
Distribution Income | Distributed gains to investors from the fund |
Realized Performance Based Fees | Paid profit above hurdle paid to Yieldstreet from investors (only applicable to certain deals) |
Allocated Performance Based Fees | Accrued profit above hurdle owed to Yieldstreet from investors (only applicable to certain deals) |
Ending Net Capital | Current value of your invested capital balance |
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