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Diamond makes a $1 million commitment to a private equity investment that is invested in three installments, what is Diamonds performance on this investment as

Diamond makes a $1 million commitment to a private equity investment that is invested in three installments, what is Diamonds performance on this investment as of Sept 30, 2017?

Date Contributions Distributions Valuation
3/15/16 $500,000
3/31/16 $497,000
6/30/16 $527,429
7/10/16 $250,000
9/30/16 $762,474
10/25/16 $250,000
12/31/16 $1,074,952
2/20/17 $115,000
3/31/17 $965,274
5/27/17 $375,000
6/30/17 $586,466
8/10/17 $63,000
9/30/17 $527,455
$1,000,000 $553,000 $4,941,050

Given the information at hand, how would you value this investment for 12/31/2017?

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