No. | ETF Name & Trading ID | Follower Trading ID | Accepted Date & Time | Maturity Period & Date (Weeks) | Initial Capital (USD) | Balance (USD) | ROI (%) | P & L | OT Fee (USD) | MM Fee (USD) | Profit Sharing | Penalty (USD) | Remarks | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ETF Growth Fund (T12345) | F12345 | 2024-11-01 10:30 | 12 (2025-01-24) | 1,000 | 1,200 | 20 | 200 | 10 | 5 | 50% | 0 | Successful | 185 |
2 | Global Equity ETF (T54321) | F54321 | 2024-11-02 14:45 | 24 (2025-04-19) | 2,500 | 2,800 | 12 | 300 | 15 | 8 | 60% | 0 | In Progress | 277 |
3 | Bond Stability Fund (T67890) | F67890 | 2024-11-03 08:15 | 8 (2024-12-29) | 1,500 | 1,620 | 8 | 120 | 12 | 6 | 70% | 5 | Penalty Applied | 87 |
Total Profit (USD): | 549 |
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