Advisory Fee Invoice
September 1, 2021 - September 30, 2021
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Name | Title for Uxxxxxxx |
Investment Advisor | Master Name for Uxxxxxxx |
Base Currency | USD |
Account | Fee Type | Date | Value | Fee |
---|---|---|---|---|
USD | ||||
Uxxxxxxx | Percent of Equity, Posted Monthly | 2021-09-01 to 2021-09-30 | 85,483.65 | -75.60 |
Under the Percent of Net Liquidation Value (Posted Monthly) billing method, the advisory fee is calculated daily as an annualized percentage (agreed to by you and your advisor) and then deducted on a Monthly basis. The annualized percentage is tiered into ranges, with the fee lower as the assets are higher. |
||||
2021-09-01 | 94,067.63 | -3.73 | ||
Tier 1 1.0 % | 94,067.63 | -3.73 | ||
2021-09-02 | 93,985.04 | -3.72 | ||
Tier 1 1.0 % | 93,985.04 | -3.73 | ||
2021-09-03 | 93,984.40 | -3.72 | ||
Tier 1 1.0 % | 93,984.40 | -3.73 | ||
2021-09-07 | 93,984.35 | -3.72 | ||
Tier 1 1.0 % | 93,984.35 | -3.73 | ||
2021-09-08 | 93,984.82 | -3.72 | ||
Tier 1 1.0 % | 93,984.82 | -3.73 | ||
2021-09-09 | 93,985.33 | -3.72 | ||
Tier 1 1.0 % | 93,985.33 | -3.73 | ||
2021-09-10 | 93,985.10 | -3.72 | ||
Tier 1 1.0 % | 93,985.10 | -3.73 | ||
2021-09-13 | 94,535.23 | -3.75 | ||
Tier 1 1.0 % | 94,535.23 | -3.75 | ||
2021-09-14 | 94,535.00 | -3.75 | ||
Tier 1 1.0 % | 94,535.00 | -3.75 | ||
2021-09-15 | 93,136.25 | -3.69 | ||
Tier 1 1.0 % | 93,136.25 | -3.70 | ||
2021-09-16 | 92,748.27 | -3.68 | ||
Tier 1 1.0 % | 92,748.27 | -3.68 | ||
2021-09-17 | 92,749.05 | -3.68 | ||
Tier 1 1.0 % | 92,749.05 | -3.68 | ||
2021-09-20 | 92,587.30 | -3.67 | ||
Tier 1 1.0 % | 92,587.30 | -3.67 | ||
2021-09-21 | 89,162.23 | -3.53 | ||
Tier 1 1.0 % | 89,162.23 | -3.54 | ||
2021-09-22 | 89,162.28 | -3.53 | ||
Tier 1 1.0 % | 89,162.28 | -3.54 | ||
2021-09-23 | 86,777.79 | -3.44 | ||
Tier 1 1.0 % | 86,777.79 | -3.44 | ||
2021-09-24 | 84,664.16 | -3.35 | ||
Tier 1 1.0 % | 84,664.16 | -3.36 | ||
2021-09-27 | 84,664.46 | -3.35 | ||
Tier 1 1.0 % | 84,664.46 | -3.36 | ||
2021-09-28 | 84,665.22 | -3.35 | ||
Tier 1 1.0 % | 84,665.22 | -3.36 | ||
2021-09-29 | 85,482.28 | -3.39 | ||
Tier 1 1.0 % | 85,482.28 | -3.39 | ||
2021-09-30 | 85,483.65 | -3.39 | ||
Tier 1 1.0 % | 85,483.65 | -3.39 | ||
Total | -75.60 |
Generated at: 2021-10-08, 06:37:49 EDT