Investor Half Sky Capital (UK) Ltd

Investor Performance

Half Sky Capital (UK) Ltd investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. In addition to quarterly performance, we show annualized performance and the institution's (Half Sky Capital (UK) Ltd) Internal Rate of Return (IRR). The IRR is equivalent to the Compound Annualized Growth Rate (CAGR).

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Reporting
Period
Starting
Portfolio Value
Ending
Portfolio Value
Change in
Portfolio Value
Value of
Bought/Sold
Gross
Profit (Loss)
Quarterly
Return %
2023-12-31 167 31
2023-09-30 191 167
2023-06-30 177 191
2023-03-31 156 177
2022-12-31 154,710 156
2022-09-30 162,891 154,710
2022-06-30 199,194 162,891
2022-03-31 199,514 199,194
2021-12-31 269,925 199,514
2021-09-30 341,094 269,925
2021-06-30 299,209 341,094
2021-03-31 279,286 299,209
2020-12-31 284,551 279,286
2020-09-30 293,562 284,551
2020-06-30 254,035 293,562
2020-03-31 183,220 254,035
2019-12-31 154,878 183,220
2019-09-30 123,069 154,878
2019-06-30 120,724 123,069
2019-03-31 110,728 120,724
2018-12-31 110,728