RE:RE:RE:Newest holdings weightings....Hi @CDNINV1, I know it's weird but it's because the dashboard doesn't use that data point (it
doesn't use the total fund value published by Quadravest) -
although I do save it in the database but don't show it on the webpage.
The total fund value in the Dashboard is always an
estimate (even the one in the left column - the historical one is estimated too). The logic I built uses the NAV and shares outstanding for the overview table at the top of the webpage.
This is the calculation:
total_fund_value = (shares_outstanding_class_a * (NAV_before_distribution - 10)) + (shares_outstanding_preferred * 10)
Why not use the offical value for the historical side of the table? There are other reasons but mainly, it's for consistency in the calculations and because we never have that offical value for the mid-month update anyway so I figured I would estimate it all the time.
Please note that the NAV in the historical side of the table is the offical one published by Quadravest.
Also, another thing to note: The reason why the HISTORICAL Total Stock Investments and the Est. Total Asset Value that are shown at the bottom of the webpage (in the big table) do not exactly match with the HISTORICAL values in the top overview table is because the ones at the bottom are calculated from the share values and the one at the top from the NAV and shares outstanding.
Hope this helps!