Guys,
Can anyone tell me how they actually compute the cash amount in the portfolio allocation as in the statement it doesn't show unrealised gain/loss like all the other categories?

Another one, if we looked at detailed breakdown of our portfolio performance, does “cash bonuses” included in the “total earnings” and minus “wahed fees” to make up the total of “I have earned”?

Ok tqvm 👌

I believe the qty of units and cost basis price remain constant unless we make additional deposit, but then how come regardless of whatever the market price (on daily basis) the cash allocation remain constant at 2.50% with no gain or loss???? To me, cash amount simply constitutes 2.50% of the total investment value net off total unrealised gain/loss of other asset class... damn I’m confused 🤷‍♂️

Can anyone shed some light please 🙏🙏

Pretty unpredictable right? I don’t see the correlation... I think the easiest way is just to DCA at regular intervals regardless of the market price... and we don’t have to bother how it actually works 🙈🙈🙈

Ok2 tq guys...Happy investing everyone... remember, invest wisely at your own risk 👍👍👍