No. | Date & Time | Follower Details | ETF Details | LPOA | Initial Capital (USD) | Current Balance | Type Allocation | Follower Profit Sharing (%) | High Watermark Amount (USD) | Charges (USD) | Total Accumulated Profit | Status | Remarks |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2024-05-04 - 11:12AM | Sam 123456 | ETF 1 654321 | View | 12000 USD | 15000 USD | Lot | 70% | 123.1 | 150 | 1400 USD | Following | View Statement Full Statement |
2 | 2024-05-03 - 5:45AM | Louis 234567 | ETF 2 765432 | View | 12000 USD | 15000 USD | Lot | 70% | 123.1 | 50 | 1400 USD | Following | View Statement Full Statement |
No. | Date | One Time Fee (USD) | Management Fee Monthly (USD) |
---|---|---|---|
1 | 24.07.2024 | 100 | 10 |
2 | 24.08.2024 | 0 | 10 |
3 | 24.09.2024 | 0 | 10 |
Total | 100.00 | 30.00 |