Namaste Tribe!
We understand that some of you may have noticed a difference between the portfolio value displayed on the Funds page and the one shown on the Rebalanced NLPA page. That’s because many users are comparing the portfolio value shown on the Funds page with that on the Rebalanced NLPA page dated 17 January, 2025.
Here’s why the portfolio value differs.
- Rebalanced NLPA page:
- Reflects token allocation as of 17 January 2025, when the rebalancing was completed.
- The same number of tokens allocated during this rebalancing was made available under the First Distribution, and enabled for trading within 10 business days of the Scheme approval.
- Funds page:
- Displays the current market value of those same quantity of tokens in the NLPA page, determined based on the prices at the time you view them.
- Includes any trades or deposits you may have made since the platform restart on 24 October 2025.
Illustrative example:
Let’s understand this with the help of an example:
Total portfolio value on 17 January 2025 (NLPA): USD 4,020
Current portfolio value (Funds Page): USD 3,650
As shown above:
- The NLPA page value (USD 4,020) shows the prices as of 17 January 2025.
- The Funds page shows the current market value, which changes due price movement.
This explains why there’s a difference in the portfolio values. The quantity of tokens allocated to you is the same, only the prices have changed, which is why the portfolio value looks different.
In short, the Funds page reflects the current market prices of the tokens, along with any trades or deposits made after the platform restart on 24 October 2025, which is different from the value reflected on the Rebalanced NLPA page, which is valued as at 17 Jan 25.
Thank you for your patience and continued trust in WazirX.
Team WazirX