Updated: 04/15/19

Hedge Fund Total Account Information

 

Client Fund %

Current Net Asset Value :

Current Realized Value :

Time Weighted Return (TWR) since inception :

$171,137.18

$171,137.18

50%

 

Cherry Blossom

Rose

Easter Lily

100%

0%

0%

 
 

2019

YTD Realized Gain :

Time Weighted Return (TWR) :

Total Dividends and Interest Gain :

Total Fees and Interest Accruals :

+ $730.50

+ 0.43%

+ $ 1,007.77

- $277.27

 

Account Performance

2019 YTD Net Asset Value of Fund


Monthly Performance of Agape’s Capital LLC

2019

Unrealized NAV :

Realized Gains :

Dividends :

Total Interest :

Total Fees :

January

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February

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March

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April

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May

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June

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July

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August

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September

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october

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november

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December

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History of Fund

The graph displays the net asset value (after fees and taxes) of the fund since its inception in 2019. Each data point represents the annual size of the fund.

The chart displays the time weighted return (TWR) of the fund each year since inception in 2019.

The vertical axis represents %


Current Positions

Stock Allocation

CMG - Chipotle Mexican Grill Inc.

Cash

$50,000.00

$50,000.00