Compound: We first calculate VAMIs (using notional amounts) for each program contained in the portfolio. Then we sum up and create a portfolio VAMI (using cash levels) from which we then calculate monthly portfolio numbers. It means those numbers are not just simple averages derived from individual program numbers.
Fixed: Allocations to programs are fixed (reset to their initial levels every month).
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This feature supports structured portfolio composition reporting in fund factsheets. Continue with Update and import portfolio composition and Fund factsheet production software.