{"type":"video","version":"1.0","html":"<iframe src=\"https://www.loom.com/embed/ce89a248345e478994c53f429e6ae8dc\" frameborder=\"0\" width=\"1728\" height=\"1296\" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>","height":1296,"width":1728,"provider_name":"Loom","provider_url":"https://www.loom.com","thumbnail_height":1296,"thumbnail_width":1728,"thumbnail_url":"https://cdn.loom.com/sessions/thumbnails/ce89a248345e478994c53f429e6ae8dc-00001.gif","duration":62.214,"title":"Fair Value Calculation and Overrides","description":"In this video, I explain how we calculate fair value by multiplying the latest price per share by the total number of shares owned by the firm. I also discuss how users can overwrite fair value in the platform form and specify the fair value accruing to each fund. Additionally, I provide different options for the source and evaluation method of fair value. Watch this video to understand the process and options for fair value calculation and overrides."}