Calculation Methodology

This document explains calculations for the Canopy website.

Pricing data is provided by Bloomberg.

At 5.30am Singapore time (just after the last US exchanges closed) all End-of-Day price data for the previous day is downloaded.

All stored calculations will be done after this data has been made available.

All current information on the website relies on this latest available pricing information.

Whenever securities do not have daily prices available the calculations will revert to the last available price - however dated this may be.

This screen is showing the allocation of assets in the portfolio.