| 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 | Master 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 | Master 2 765432 | View | 12000 USD | 15000 USD | Lot | 70% | 123.1 | 50 | 1400 USD | Following | View Statement Full Statement |
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| No. | Date | Master Trading ID | Total Capital | Balance | Profit & Loss | Performance Fee |
|---|---|---|---|---|---|---|
| 1 | 15-Jul-24 | 98768888 | 5000 | 6610 | 1610 | 322 |
| Total USD | 1610 | 322 | ||||
| No. | Date | Master Trading ID | Total Capital | Balance | Profit & Loss | Performance Fee |
|---|---|---|---|---|---|---|
| 1 | 15-Jul-24 | 98768888 | 5000 | 6610 | 1610 | 322 |
| 2 | 15-Aug-24 | 98768888 | 6610 | 6500 | -110 | - |
| 3 | 15-Sep-24 | 98768888 | 6500 | 7200 | 700 | 140 |
| 4 | 15-Oct-24 | 98768888 | 7200 | 7350 | 150 | 30 |
| Total USD | 2350 | 653 | ||||
| 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 | |