Portfolio Valuation - Nett Assets

Last updated: 1^st July 2006

The graph below shows the club's investment performance over time. This is one of the best way to examine the club's investment performance. It is a basic measure linking how much the main investors of the club (i.e. members) put in and the current worth of their investment.

The red line depicts the members' funds (monthly subscription and one-off investments); the green line represents the club's worth (Nett Asset Value).

Therefore, if the green line is above the red line, we're doing OK!