Custom pricing

Price every position by your policy, not by a default.

By default, PennyWorks values each movement as of its own transaction, including the hard positions with no clean market quote (see position pricing).

Pricing is configured to each client rather than one-size-fits-all. You can supply your own private or proprietary price feeds, and we blend multiple independent sources for coverage and cross-checks. Where your policy or your auditor requires a specific source for a given asset, we use it.

Where no market price exists at all, for an illiquid, bespoke, or brand-new instrument, we build a custom pricer so the position still gets a defensible mark rather than a par value or a blank.

Why it matters. Two funds holding the same token can be required to value it differently, and the choice materially moves reported performance. The pricer is where your valuation policy is encoded, so the NAV reflects your requirements rather than a vendor default.