Exploring facts, NAV and holdings for six funds
SWDA, EIMI, CSX5, AGGH, IGLT and INRG retain their own original inputs. The selected fund and view load automatically, with actual dates and source clocks beside the result.
Select a fund and view
Choose a fund and Facts and listings, NAV, Growth and benchmark or Holdings. The first visit and changes of fund or view load and show the corresponding actual input. Source dates, including the holdings CSV’s own date, remain visible. Apply edited local filters and custom dates with their control; an unfinished draft is not labelled as the applied result.
Opening Holdings also reads the selected fund’s original CSV. Other views do not need it. Refresh data repeats the read; the issuer is not continuously polled. A transient error may retain the dated result, while explicit access withdrawal conceals it. Cache expiry governs application reuse, not market currentness.
Original identities and facts
Facts preserve each field’s own value, formatting and date; listings retain every original column. Select an item to open its single provenance inspector. Catalogue ticker CSX5 and native ticker CS51 remain distinct within the exact selected product. They do not establish current venue identity.
NAV and original growth
Both historical windows include their endpoints. The table retains every original point. An absent counterpart or null value is never filled with zero or a preceding observation; the affected line breaks. NAV is neither exchange price nor total return.
Original hypothetical growth retains its 10,000 base and issuer methodology; selecting a window never rebases it. AGGH has an EUR fund and USD benchmark: each has its own panel and axis, with no currency conversion or relative-performance claim. The benchmark’s exact tax or return variant remains unknown.
Whole original holdings
The table shows every loaded position and the CSV’s original date. Search is applied explicitly; pagination changes presentation only. Details retain every original column, including bond fields. Cash, derivatives and duplicate tickers are never merged. Market Currency does not establish the unit or currency of Price, Market Value or Notional Value; no money totals or FX conversion are calculated.
The same whole input in a file
Complete JSON/CSV retain the same query, result, manifest, original fragments and every point and row including exclusions. A loaded CSV remains complete. Before export, the current local gate verifies the exact same retained identity and hashes of fragments, selected evidence and CSV. Export never refreshes the source or substitutes newer values.
This is a guide to Datisto. Private features require sign-in and access to your own data. Personal models use your assumptions; availability and permitted use of source data are checked with the particular result. This is not investment advice.