Post by benaj on Aug 1, 2019 7:35:46 GMT
May be someone could explain more about this total portfolio value better.
On unbolted, Total portfolio value = cash available + investment balance.
Total portfolio value is also the sum of {Net fund transferred} + {Total Interest Paid and Accrued}
A few months ago, I thought the total portfolio value must somehow includes the investment balance and investment balance displayed of each loan must have included the accrued interest. After downloading the my_investment.csv, it does seem to suggest the total investment value include accrued interest.
However, cross examining the transaction history on the loans I recently bought, I am not so sure any more. It seems the current investment in this loan is not the same calculation of past investment in this loan when fully repaid, i.e. current investment in this loan is not the same as invested amount.
On unbolted, Total portfolio value = cash available + investment balance.
Total portfolio value is also the sum of {Net fund transferred} + {Total Interest Paid and Accrued}
A few months ago, I thought the total portfolio value must somehow includes the investment balance and investment balance displayed of each loan must have included the accrued interest. After downloading the my_investment.csv, it does seem to suggest the total investment value include accrued interest.
However, cross examining the transaction history on the loans I recently bought, I am not so sure any more. It seems the current investment in this loan is not the same calculation of past investment in this loan when fully repaid, i.e. current investment in this loan is not the same as invested amount.
