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  • Time Period for Calculations: All calculations are for the time period Starting of the Account history with Canopy and ending the last business day.
  • Currency of Calculation: Unless otherwise specified all calculations are in USD. All investments in non-USD currencies are converted into USD at the prevailing spot rate (i.e. IRR will take Fx movement into account for non-USD investments)
  • Y-Axis: Market Value in USD (FX price source is Bloomberg) 
  • X-Axis: Date (Historical) 

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