Reach out to Jad if you want to look into this.
As of October 12th the metrics should be very similar to what is shown in this screenshot. In particular, the return is off significantly and we need to understand why this is happening.
Ignore total cash in the screenshot. It is around 45k USD total
One way to test this is to pretend our portfolio actually started in 2023 and then add quarterly transactions and compare them to the historical monthly statements we have.