| No | Date & Time | ETF Name & ID | Profit Sharing Agent | Charges | No. of Follower | Initial Balance | Total Capital | Status | Risk | P&L Distribution | Statement | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGT | FOL | MAS | IB | COM | |||||||||||
| 1 | 15.12.2022 (12:45:56) | ETF 23 (645321) | 5% 946.5 |
70% 13,251 |
10% 1893 |
10% 1893 |
5% 946.5 |
– | – | 50,970 / 50,000 min | 70,000 | Active | 30% | 3,806 | |
| 2 | 16.12.2022 (13:12:14) | ETF 23 (645321) | 5% 745 |
70% 10,421 |
10% 1490 |
10% 1490 |
5% 745 |
– | – | 40,000 / 30,000 min | 55,000 | Active | 30% | 3,000 | |
| 3 | 22.12.2022 (12:13:24) | Super ETF (675894) | 5% 495.75 |
70% 6940.5 |
10% 991.50 |
10% 991.50 |
5% 495.75 |
– | – | 20,000 / 10,000 min | 30,000 | Active | 30% | 2,000 | |