Updated : 04/16/19

Account Information

Client Fund %

Current Account Value :

Current Realized Value :

Total Investment :

Time Weighted Return (TWR) since inception :

$ 12,000.00

$ 9,000.00

$ 5,000.00

24.71%

 

Client Fund % :

25%

 
 

2019

YTD Realized Gains :

Time Weighted Return (TWR)

Total Dividends and Interest Gains :

Total Fees and Interest Accruals :

AC Profit Split (est. cuz of taxes) :

+ $ 7,125.00

+ 14.75%

+ $ 325.00

- $ 225.00

- $ 1,125.00

 

Account Performance

2019 YTD Net Asset Value of the Account


Monthly Performance of Client’s Account

2019

Unrealized NAV :

Realized Gains :

Dividends :

Total Interest :

Total Fees :

JANUARY

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February

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asdas

asdasd

asdasd

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March

asdasda

asdas

asdasd

asdasd

asdsadasd

April

asdasda

asdas

asdasd

asdasd

asdsadasd

May

asdasda

asdas

asdasd

asdasd

asdsadasd

 
 

June

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asdas

asdasd

asdasd

asdsadasd

July

asdasda

asdas

asdasd

asdasd

asdsadasd

August

asdasda

asdas

asdasd

asdasd

asdsadasd

September

asdasda

asdas

asdasd

asdasd

asdsadasd

October

asdasda

asdas

asdasd

asdasd

asdsadasd

 
 

November

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asdas

asdasd

asdasd

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December

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History of Account

The graph displays the net asset value (after fees and taxes) of client’s personal account since inception. Each data point represents the annual size of the account.




The chart displays the time weighted return (TWR) of the client’s account each year since inception.

The vertical axis represents % return.


Deposit / Withdrawal History 

Date

01/01/19

04/01/19

Action

Deposit

Withdrawal

Amount

+ $5,000.00

- $2,500.00

 

Notes