USD NAV; end-of-day deposits positive and withdrawals negative; linked Modified Dietz intervals. Paired internal transfers excluded. Calendar-day risk uses 365 annualization; beta matches common observed intervals. SPY/QQQ/BTC labels identify fictional comparator paths, not historical market performance. Opening holdings are imported balances, not a complete cash-settled trading ledger.
Deterministic synthetic data. No actual accounts, securities, market observations or investment recommendations. No external scripts, fonts, network requests or embedded private data. This file can be shared or printed directly.
Inspect the complete calculation output
{
"title": "Northstar + Harbor — fictional portfolio",
"asOf": "2026-09-11",
"provenance": "Deterministic synthetic data. No actual accounts, securities, market observations or investment recommendations.",
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"reconciliation": {
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}
}