Advisory Fee Invoice
January 4, 2021 - March 31, 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 Quarterly | 2021-01-04 to 2021-03-31 | 9,560.45 | -23.57 |
Under the Percent of Net Liquidation Value (Posted Quarterly) billing method, the advisory fee is calculated daily as an annualized percentage (agreed to by you and your advisor) and then deducted on a Quarterly basis. The annualized percentage is tiered into ranges, with the fee lower as the assets are higher. |
||||
2021-01-04 | 9,319.61 | -0.36 | ||
Tier 1 1.0 % | 9,319.61 | -0.37 | ||
2021-01-05 | 9,257.55 | -0.36 | ||
Tier 1 1.0 % | 9,257.55 | -0.37 | ||
2021-01-06 | 9,441.63 | -0.37 | ||
Tier 1 1.0 % | 9,441.63 | -0.37 | ||
2021-01-07 | 9,634.12 | -0.38 | ||
Tier 1 1.0 % | 9,634.12 | -0.38 | ||
2021-01-08 | 9,803.90 | -0.38 | ||
Tier 1 1.0 % | 9,803.90 | -0.39 | ||
2021-01-11 | 9,794.94 | -0.38 | ||
Tier 1 1.0 % | 9,794.94 | -0.39 | ||
2021-01-12 | 9,855.82 | -0.39 | ||
Tier 1 1.0 % | 9,855.82 | -0.39 | ||
2021-01-13 | 10,007.33 | -0.39 | ||
Tier 1 1.0 % | 10,007.33 | -0.40 | ||
2021-01-14 | 9,944.24 | -0.39 | ||
Tier 1 1.0 % | 9,944.24 | -0.39 | ||
2021-01-15 | 10,097.23 | -0.40 | ||
Tier 1 1.0 % | 10,097.23 | -0.40 | ||
2021-01-19 | 9,909.61 | -0.39 | ||
Tier 1 1.0 % | 9,909.61 | -0.39 | ||
2021-01-20 | 10,051.41 | -0.39 | ||
Tier 1 1.0 % | 10,051.41 | -0.40 | ||
2021-01-21 | 10,065.82 | -0.39 | ||
Tier 1 1.0 % | 10,065.82 | -0.40 | ||
2021-01-22 | 10,039.20 | -0.39 | ||
Tier 1 1.0 % | 10,039.20 | -0.40 | ||
2021-01-25 | 9,985.85 | -0.39 | ||
Tier 1 1.0 % | 9,985.85 | -0.40 | ||
2021-01-26 | 9,954.83 | -0.39 | ||
Tier 1 1.0 % | 9,954.83 | -0.40 | ||
2021-01-27 | 9,837.70 | -0.39 | ||
Tier 1 1.0 % | 9,837.70 | -0.39 | ||
2021-01-28 | 9,586.08 | -0.38 | ||
Tier 1 1.0 % | 9,586.08 | -0.38 | ||
2021-01-29 | 9,700.22 | -0.38 | ||
Tier 1 1.0 % | 9,700.22 | -0.38 | ||
2021-02-01 | 9,508.42 | -0.37 | ||
Tier 1 1.0 % | 9,508.42 | -0.38 | ||
2021-02-02 | 9,677.63 | -0.38 | ||
Tier 1 1.0 % | 9,677.63 | -0.38 | ||
2021-02-03 | 9,849.02 | -0.39 | ||
Tier 1 1.0 % | 9,849.02 | -0.39 | ||
2021-02-04 | 9,837.60 | -0.39 | ||
Tier 1 1.0 % | 9,837.60 | -0.39 | ||
2021-02-05 | 9,949.24 | -0.39 | ||
Tier 1 1.0 % | 9,949.24 | -0.39 | ||
2021-02-08 | 10,009.48 | -0.39 | ||
Tier 1 1.0 % | 10,009.48 | -0.40 | ||
2021-02-09 | 10,172.94 | -0.40 | ||
Tier 1 1.0 % | 10,172.94 | -0.40 | ||
2021-02-10 | 10,209.02 | -0.40 | ||
Tier 1 1.0 % | 10,209.02 | -0.41 | ||
2021-02-11 | 10,201.58 | -0.40 | ||
Tier 1 1.0 % | 10,201.58 | -0.40 | ||
2021-02-12 | 10,344.23 | -0.41 | ||
Tier 1 1.0 % | 10,344.23 | -0.41 | ||
2021-02-16 | 10,411.87 | -0.41 | ||
Tier 1 1.0 % | 10,411.87 | -0.41 | ||
2021-02-17 | 10,384.51 | -0.41 | ||
Tier 1 1.0 % | 10,384.51 | -0.41 | ||
2021-02-18 | 10,286.14 | -0.40 | ||
Tier 1 1.0 % | 10,286.14 | -0.41 | ||
2021-02-19 | 10,245.74 | -0.40 | ||
Tier 1 1.0 % | 10,245.74 | -0.41 | ||
2021-02-22 | 10,363.09 | -0.41 | ||
Tier 1 1.0 % | 10,363.09 | -0.41 | ||
2021-02-23 | 10,060.73 | -0.39 | ||
Tier 1 1.0 % | 10,060.73 | -0.40 | ||
2021-02-24 | 9,956.54 | -0.39 | ||
Tier 1 1.0 % | 9,956.54 | -0.40 | ||
2021-02-25 | 10,057.61 | -0.39 | ||
Tier 1 1.0 % | 10,057.61 | -0.40 | ||
2021-02-26 | 9,643.73 | -0.38 | ||
Tier 1 1.0 % | 9,643.73 | -0.38 | ||
2021-03-01 | 9,739.09 | -0.38 | ||
Tier 1 1.0 % | 9,739.09 | -0.39 | ||
2021-03-02 | 10,015.77 | -0.39 | ||
Tier 1 1.0 % | 10,015.77 | -0.40 | ||
2021-03-03 | 9,868.63 | -0.39 | ||
Tier 1 1.0 % | 9,868.63 | -0.39 | ||
2021-03-04 | 9,697.17 | -0.38 | ||
Tier 1 1.0 % | 9,697.17 | -0.38 | ||
2021-03-05 | 9,469.39 | -0.37 | ||
Tier 1 1.0 % | 9,469.39 | -0.38 | ||
2021-03-08 | 9,547.33 | -0.37 | ||
Tier 1 1.0 % | 9,547.33 | -0.38 | ||
2021-03-09 | 9,459.32 | -0.37 | ||
Tier 1 1.0 % | 9,459.32 | -0.38 | ||
2021-03-10 | 9,737.92 | -0.38 | ||
Tier 1 1.0 % | 9,737.92 | -0.39 | ||
2021-03-11 | 9,822.98 | -0.38 | ||
Tier 1 1.0 % | 9,822.98 | -0.39 | ||
2021-03-12 | 10,090.50 | -0.40 | ||
Tier 1 1.0 % | 10,090.50 | -0.40 | ||
2021-03-15 | 10,086.07 | -0.40 | ||
Tier 1 1.0 % | 10,086.07 | -0.40 | ||
2021-03-16 | 10,117.87 | -0.40 | ||
Tier 1 1.0 % | 10,117.87 | -0.40 | ||
2021-03-17 | 9,964.84 | -0.39 | ||
Tier 1 1.0 % | 9,964.84 | -0.40 | ||
2021-03-18 | 10,004.51 | -0.39 | ||
Tier 1 1.0 % | 10,004.51 | -0.40 | ||
2021-03-19 | 9,750.94 | -0.38 | ||
Tier 1 1.0 % | 9,750.94 | -0.39 | ||
2021-03-22 | 9,840.57 | -0.39 | ||
Tier 1 1.0 % | 9,840.57 | -0.39 | ||
2021-03-23 | 9,802.88 | -0.38 | ||
Tier 1 1.0 % | 9,802.88 | -0.39 | ||
2021-03-24 | 9,597.02 | -0.38 | ||
Tier 1 1.0 % | 9,597.02 | -0.38 | ||
2021-03-25 | 9,366.22 | -0.37 | ||
Tier 1 1.0 % | 9,366.22 | -0.37 | ||
2021-03-26 | 9,466.12 | -0.37 | ||
Tier 1 1.0 % | 9,466.12 | -0.38 | ||
2021-03-29 | 9,605.02 | -0.38 | ||
Tier 1 1.0 % | 9,605.02 | -0.38 | ||
2021-03-30 | 9,423.85 | -0.37 | ||
Tier 1 1.0 % | 9,423.85 | -0.37 | ||
2021-03-31 | 9,560.45 | -0.37 | ||
Tier 1 1.0 % | 9,560.45 | -0.38 | ||
Total | -23.57 |
Generated at: 2021-10-06, 10:02:56 EDT