Realized Portfolio NAV
Total Slippage Cost
$954.0 M
212.0 bps total impact
Impact Decomposition
142 / 70 bps
Permanent / Temporary
Max Participation Rate
12.5%
Peak ADV share rate
Order Book Depth & Bid Consumption
Initial
Depleted
Liquidation Trajectory & Hourly Trades
Remaining
Selling
Price Trajectory & Impact Components
Realized
Perm.
Optimal Execution Efficient Frontier
Optimal
Current
Interactive Hourly Liquidation Scrubber
Hour 12 / 24 (50%)
Remaining Position
$22.50 B
Hourly Volume Executed
$1.875 B
Hourly Market Participation
12.5% ADV
Cumulative Price Impact
-106.0 bps
Unrealized Variance Risk
$145.2 M