EdgePoint Global Portfolio - F, NL

EDG500.CF

Units

1,429.6640

Invested

$58,500.00

Current value

$60,230.31

Gain/Loss

$1,730.31 (2.96%)

Since buy

$1,730.32 (2.96%)

Add a single date

Adds or updates that date’s price.

Only the Date and Closing/NAV price are used. Existing dates are updated.

Accepts “YYYY-MM-DD, price” or “YYYY-MM-DD price”. Existing dates are updated.

Date	Price	Actions
2025-10-27	$42.1290
2025-09-15	$40.3651