Current Portfolio
Unit Value
Financial Highlights
Capital Gains / Losses
Dividends & Interest
BlueSky Club Public Financials
Five-Year Financial Highlights Completed calendar-year portfolio values and BlueSky Club Unit Values, followed by the current published valuation.
Data through July 24, 2026
Current Portfolio Value
CAD 4,705,442.81
Latest validated holdings and aggregate balances
Current Unit Value
CAD 1,390.50
Latest calculated value per Club unit
Current Valuation Date
July 24, 2026
See the portfolio page for quote and FX timing
Completed Calendar Years
2021–2025 Highlights Year Year-End Portfolio Value Year-End Unit Value Annual Unit Change
2021 CAD 3,430,457.89 CAD 972.63 21.98% 2022 CAD 3,282,446.80 CAD 945.13 -2.83% 2023 CAD 3,366,988.64 CAD 1,007.17 6.56% 2024 CAD 3,441,328.34 CAD 1,080.82 7.31% 2025 CAD 4,902,476.05 CAD 1,488.76 37.74%
Source and timing
Completed-year figures are taken from the BlueSky Performance worksheet. The current valuation is calculated separately from the website’s saved portfolio inputs. Source: Bluesky Portfolio July 31, 2026.xlsx, internally dated July 31, 2026. Figures are unaudited and subject to market movement and later reconciliation.
Important information
This page is for general information only and is not an offer or solicitation. Figures are unaudited, will change continuously with markets and exchange rates, and do not promise distributions, returns, or future value. Readers should review the Club’s governing documents and obtain independent professional advice before making financial decisions.
