This document explains methodology of calculation for the Canopy website.
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Portfolio > Performance > Portfolio
each Each stacked item represents the market value of each category at the latest price and converted at the latest FX rate into Base Currency.
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Net Fund Flow = Sum of all money inflow, money outflow or security transfer free of payment in/out on t, converted to Base Currency on t
Security transfers free of payment will be marked at prevailing market price on the price of the transfer if no price has been supplied at the transaction level. If a price has been provided, such price will be used.
Portfolio > Holdings
Base Value
Base Value is related to the term Base Currency, which is used for accounting purposes to refer to the currency in which an investor maintains his accounting book. Base Value is the value of your holdings in your base currency.
Profit Till Date
The change in the market value of the position compared to the settlement amount paid for it. In most cases this is
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