Portfolio Value

What is the Portfolio Value?

The Portfolio Value, represents the total value of all investments you made. It is a core input used by Onyx to calculate the Net Asset Value (NAV).

As you are looking at updating your NAV, you should only be looking at reporting the value of your investments. As such, the Portfolio Value is not supposed to include: - Any accrued fees (Onyx accrues this for you and takes it into account for the NAV Calculation) - Any liquidity held in the Vault smart contract that hasn't been allocated yet - the Liquidity Buffer - Any accounting positions which are to be recorded separately - see Expenses and Income