User Performance * *
Date | Beginning NAV (USD) | Net Withdrawals (USD) | Ending NAV (USD) | Rate of Return | Audited by |
---|---|---|---|---|---|
Oct 2023 - Nov 2023 | 957,061.51 | 0.00 | 1,0,1,8,446.24 | 6.41% | Report by IB ** |
Oct 2023 - Nov 2023 | 643,206.74 | -94,000.00 | 5,8,9,482.52 | 7.20% | Report by IB ** |
Sept 2020 - Oct 2021 | 957,061.51 | 0.00 | 1,0,1,8,446.24 | 6.41% | Report by IB ** |
Apr 2021 - Oct 2021 | 141,209.99 | 222,254.15 | 4,9,1,168.90 | 30.77% | Report by IB ** |
Jul 2021 - Aug 2021 | 576,634.05 | -17,150.70 | 6,1,4,395.19 | 9.58% | Report by IB ** |
Apr 2021 - Oct 2021 | 141,209.99 | 222,254.15 | 4,9,1,168.90 | 30.77% | Report by IB ** |
Jan 2015 - Dec 2017 | 1,786,475.00 | -1,707,408.00 | 2,1,7,1,456.00 | 168.64% | KPMG *** |
Oct 2010 - Dec 2010 | 1,084,122.27 | 0.00 | 1,2,6,0,963.22 | 16.31% | MGS |
Oct 2010 - Dec 2010 | 1,082,860.82 | 87,443.04 | 1,2,9,5,920.88 | 27.75% | MGS |
Oct 2010 - Dec 2010 | 500,000.00 | 0.00 | 5,1,5,691.25 | 3.14% | MGS |
Oct 2010 - Dec 2010 | 500,000.00 | 0.00 | 5,3,5,195.25 | 7.04% | MGS |
Oct 2010 - Dec 2010 | 500,000.00 | 0.00 | 5,7,2,474.61 | 14.49% | MGS |
Oct 2010 - Dec 2010 | 250,000.00 | 0.00 | 2,7,5,199.64 | 10.08% | MGS |
Oct 2010 - Dec 2010 | 42,771.00 | 9,887.00 | 6,6,145.71 | 77.77% | MGS |
Oct 2010 - Dec 2010 | 97,750.73 | 0.00 | 1,2,1,296.69 | 24.09% | MGS |
Nov 2003 - Oct 2004 | 4,899,985.00 | 0.00 | 5,2,7,9,973.53 | 7.75% | MGS |
Date: Oct 2023 - Nov 2023
Beginning NAV (USD): 957,061.51
Net Withdrawals (USD): 0
Ending NAV (USD): 1,018,446.24
Rate of Return: 6.41%
Audited by: Report by IB **
Date: Oct 2023 - Nov 2023
Beginning NAV (USD): 643,206.74
Net Withdrawals (USD): -94,000
Ending NAV (USD): 589,482.52
Rate of Return: 7.20%
Audited by: Report by IB **
Date: Sept 2020 - Oct 2021
Beginning NAV (USD): 957,061.51
Net Withdrawals (USD): 0
Ending NAV (USD): 1,018,446.24
Rate of Return: 6.41%
Audited by: Report by IB **
Date: Apr 2021 - Oct 2021
Beginning NAV (USD): 141,209.99
Net Withdrawals (USD): 222,254.15
Ending NAV (USD): 491,168.9
Rate of Return: 30.77%
Audited by: Report by IB **
Date: Jul 2021 - Aug 2021
Beginning NAV (USD): 576,634.05
Net Withdrawals (USD): -17,150.7
Ending NAV (USD): 614,395.19
Rate of Return: 9.58%
Audited by: Report by IB **
Date: Apr 2021 - Oct 2021
Beginning NAV (USD): 141,209.99
Net Withdrawals (USD): 222,254.15
Ending NAV (USD): 491,168.9
Rate of Return: 30.77%
Audited by: Report by IB **
Date: Jan 2015 - Dec 2017
Beginning NAV (USD): 1,786,475
Net Withdrawals (USD): -1,707,408
Ending NAV (USD): 2,171,456
Rate of Return: 168.64%
Audited by: KPMG ***
Date: Oct 2010 - Dec 2010
Beginning NAV (USD): 1,084,122.27
Net Withdrawals (USD): 0
Ending NAV (USD): 1,260,963.22
Rate of Return: 16.31%
Audited by: MGS
Date: Oct 2010 - Dec 2010
Beginning NAV (USD): 1,082,860.82
Net Withdrawals (USD): 87,443.04
Ending NAV (USD): 1,295,920.88
Rate of Return: 27.75%
Audited by: MGS
Date: Oct 2010 - Dec 2010
Beginning NAV (USD): 500,000
Net Withdrawals (USD): 0
Ending NAV (USD): 515,691.25
Rate of Return: 3.14%
Audited by: MGS
Date: Oct 2010 - Dec 2010
Beginning NAV (USD): 500,000
Net Withdrawals (USD): 0
Ending NAV (USD): 535,195.25
Rate of Return: 7.04%
Audited by: MGS
Date: Oct 2010 - Dec 2010
Beginning NAV (USD): 500,000
Net Withdrawals (USD): 0
Ending NAV (USD): 572,474.61
Rate of Return: 14.49%
Audited by: MGS
Date: Oct 2010 - Dec 2010
Beginning NAV (USD): 250,000
Net Withdrawals (USD): 0
Ending NAV (USD): 275,199.64
Rate of Return: 10.08%
Audited by: MGS
Date: Oct 2010 - Dec 2010
Beginning NAV (USD): 42,771
Net Withdrawals (USD): 9,887
Ending NAV (USD): 66,145.71
Rate of Return: 77.77%
Audited by: MGS
Date: Oct 2010 - Dec 2010
Beginning NAV (USD): 97,750.73
Net Withdrawals (USD): 0
Ending NAV (USD): 121,296.69
Rate of Return: 24.09%
Audited by: MGS
Date: Nov 2003 - Oct 2004
Beginning NAV (USD): 4,899,985
Net Withdrawals (USD): 0
Ending NAV (USD): 5,279,973.53
Rate of Return: 7.75%
Audited by: MGS
* Trading reports: original performance report available from broker.
* KPMG audit: performed by KPMG. Original audit document is available. Account traded at Interactive Brokers.