Advisory Fee Invoice
January 1, 2020 - December 31, 2020

Interactive Brokers Hong Kong Limited
Suite 1512, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong

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Account Information
Name Title for Uxxxxxxx
Investment Advisor Master Name for Uxxxxxxx
Base Currency USD
Advisory Fee Invoice

You have asked Interactive Brokers to automatically calculate and deduct advisory fees from your online trading account based on a formula you and your advisor have agreed upon, and to pay those fees to your advisor, Master Name for Uxxxxxxx. Based on these instructions, we are deducting 23.49 USD in advisory fees for the period January 1, 2020 - December 31, 2020 and paying this to your advisor for you.

This fee was calculated using the Percentage of Annual Profit methodology that you selected when you instructed Interactive Brokers to deduct your advisor's fees from your IB account.

Detailed information about the automatic billing formulas is available on the Interactive Brokers website.

IB is providing you with this itemized invoice at the request of your advisor, Master Name for Uxxxxxxx.

Review this advisory fee information and notify your advisor or Interactive Brokers of any errors.

Account Fee Type Date P/L Fee
USD
Uxxxxxxx Percentage of Annual Profit 2020-01-01 to 2020-12-31 26,898.83 -23.49
 

Under the Percent of Annual P&L methodology you selected, your advisory fee is calculated by applying a percentage of 20% (which you and your advisor agreed to) to any positive P&L your account earns during the year.
    2020-01-02 3,206.95  
    2020-01-03 -3,307.76  
    2020-01-06 3,928.15  
    2020-01-07 -1,292.37  
    2020-01-08 3,871.40  
    2020-01-09 -409.52  
    2020-01-10 -3,120.31  
    2020-01-13 6,539.92  
    2020-01-14 -1,351.50  
    2020-01-15 3,722.04  
    2020-01-16 3,431.88  
    2020-01-17 384.19  
    2020-01-21 4,367.61  
    2020-01-22 3,517.24  
    2020-01-23 1,376.00  
    2020-01-24 663.45  
    2020-01-27 -854.60  
    2020-01-28 -1,619.32  
    2020-01-29 2,448.99  
    2020-01-30 1,884.80  
    2020-01-31 -4,064.41  
    2020-02-03 -3,865.52  
    2020-02-04 -4,331.09  
    2020-02-05 -1,306.08  
    2020-02-06 2,508.19  
    2020-02-07 1,296.43  
    2020-02-10 4,764.07  
    2020-02-11 1,050.10  
    2020-02-12 -945.11  
    2020-02-13 1,516.00  
    2020-02-14 722.55  
    2020-02-18 1,155.85  
    2020-02-19 3,455.58  
    2020-02-20 -1,089.17  
    2020-02-21 -945.68  
    2020-02-24 -11,665.62  
    2020-02-25 553.29  
    2020-02-26 -1,569.59  
    2020-02-27 38.71  
    2020-02-28 5,436.95  
    2020-03-02 -1,993.23  
    2020-03-03 -3,369.98  
    2020-03-04 2,612.69  
    2020-03-05 -1,506.54  
    2020-03-06 -3,759.09  
    2020-03-09 -5,307.05  
    2020-03-10 1.17  
    2020-03-11 5.37  
    2020-03-12 8.51  
    2020-03-13 7.39  
    2020-03-16 25.95  
    2020-03-17 -1.31  
    2020-03-23 -1.78  
    2020-03-26 -1.02  
    2020-03-30 -1.50  
    2020-04-01 -693.05  
    2020-04-06 -1.78  
    2020-04-09 -1.10  
    2020-04-13 -1.42  
    2020-04-16 -1.12  
    2020-04-20 -1.48  
    2020-04-23 -1.21  
    2020-04-27 -1.46  
    2020-04-30 -1.07  
    2020-05-01 -656.44  
    2020-05-04 -1.07  
    2020-05-08 -1.23  
    2020-05-12 -1.27  
    2020-05-14 -2,189.45  
    2020-05-15 1,354.03  
    2020-05-18 -3,889.07  
    2020-05-19 -1,391.88  
    2020-05-20 -2,871.27  
    2020-05-21 368.48  
    2020-05-22 -832.74  
    2020-05-26 -2,671.72  
    2020-05-27 -3,181.03  
    2020-05-28 542.22  
    2020-05-29 -856.77  
    2020-06-01 -1,226.13  
    2020-06-02 409.76  
    2020-06-03 1,262.35  
    2020-06-04 -3,026.09  
    2020-06-05 1,709.45  
    2020-06-08 835.08  
    2020-06-09 -305.39  
    2020-06-10 1,579.55  
    2020-06-11 450.48  
    2020-06-12 102.00  
    2020-06-15 5,369.89  
    2020-06-16 287.10  
    2020-06-17 4,148.17  
    2020-06-18 3,540.97  
    2020-06-19 1,313.59  
    2020-06-22 -265.22  
    2020-06-23 1,935.11  
    2020-06-24 -2,306.58  
    2020-06-25 -14.51  
    2020-06-26 -676.52  
    2020-06-29 796.26  
    2020-06-30 -851.57  
    2020-07-01 -1,069.30  
    2020-07-02 111.52  
    2020-07-03 805.05  
    2020-07-06 1,889.77  
    2020-07-07 1,072.75  
    2020-07-08 2,196.53  
    2020-07-09 2,578.01  
    2020-07-10 -820.30  
    2020-07-13 -11,987.69  
    2020-07-14 -1,427.76  
    2020-07-15 -15.33  
    2020-07-16 -911.39  
    2020-07-17 543.80  
    2020-07-20 180.68  
    2020-07-21 1,877.69  
    2020-07-22 2,372.88  
    2020-07-23 -816.11  
    2020-07-24 -5,253.97  
    2020-07-27 -818.10  
    2020-07-28 521.09  
    2020-07-29 4,194.26  
    2020-07-30 -1,590.97  
    2020-07-31 550.45  
    2020-08-03 1,355.60  
    2020-08-04 231.93  
    2020-08-05 431.01  
    2020-08-06 4,914.54  
    2020-08-07 -6,673.75  
    2020-08-10 -470.04  
    2020-08-11 -1,047.92  
    2020-08-12 -20.90  
    2020-08-13 920.30  
    2020-08-14 -251.37  
    2020-08-17 -424.51  
    2020-08-18 522.13  
    2020-08-19 -380.06  
    2020-08-20 -360.94  
    2020-08-21 64.03  
    2020-08-24 318.82  
    2020-08-25 -394.77  
    2020-08-26 17.25  
    2020-08-27 311.17  
    2020-08-28 -1,523.37  
    2020-08-31 1,156.66  
    2020-09-01 1,054.38  
    2020-09-02 -2,842.29  
    2020-09-03 -665.38  
    2020-09-04 -1,185.32  
    2020-09-07 -832.24  
    2020-09-08 -370.14  
    2020-09-09 -1,534.04  
    2020-09-10 -2.40  
    2020-09-11 94.75  
    2020-09-14 -544.74  
    2020-09-17 -1.42  
    2020-09-21 -1.93  
    2020-09-22 262.73  
    2020-09-23 1,358.42  
    2020-09-24 -221.28  
    2020-09-25 -1,867.81  
    2020-09-28 19.36  
    2020-09-29 40.90  
    2020-09-30 -205.61  
    2020-10-01 -545.58  
    2020-10-02 -326.43  
    2020-10-05 102.29  
    2020-10-06 -245.33  
    2020-10-07 621.23  
    2020-10-08 21.80  
    2020-10-09 285.11  
    2020-10-12 225.17  
    2020-10-13 47.45  
    2020-10-14 -1.14  
    2020-10-16 -164.08  
    2020-10-19 -197.30  
    2020-10-20 -475.04  
    2020-10-21 -1,611.31  
    2020-10-22 -381.79  
    2020-10-23 581.75  
    2020-10-26 -1,330.96  
    2020-10-27 -737.82  
    2020-10-28 -3,932.00  
    2020-10-29 -1,413.05  
    2020-10-30 -2,878.82  
    2020-11-02 -168.86  
    2020-11-03 4,234.57  
    2020-11-04 2,654.33  
    2020-11-05 1,832.23  
    2020-11-06 4,158.35  
    2020-11-09 -1,185.98  
    2020-11-10 3,306.65  
    2020-11-11 -6,820.44  
    2020-11-12 2,320.72  
    2020-11-13 -816.14  
    2020-11-16 4,038.84  
    2020-11-17 1,667.82  
    2020-11-18 -5,693.00  
    2020-11-19 4,299.87  
    2020-11-20 -389.43  
    2020-11-23 9,471.24  
    2020-11-24 5,276.45  
    2020-11-25 1,261.24  
    2020-11-26 25.80  
    2020-11-27 -535.18  
    2020-11-30 -3,819.26  
    2020-12-01 -2,183.55  
    2020-12-02 312.82  
    2020-12-03 3,818.82  
    2020-12-04 11,731.72  
    2020-12-07 -6,113.15  
    2020-12-08 5,337.99  
    2020-12-09 -5,138.95  
    2020-12-10 2,482.75  
    2020-12-11 -798.53  
    2020-12-14 -391.28  
    2020-12-15 4,865.04  
    2020-12-16 -296.47  
    2020-12-17 14,519.60  
    2020-12-18 11,382.92  
    2020-12-21 -2,554.17  
    2020-12-22 -25,478.62  
    2020-12-23 7,451.78  
    2020-12-24 -877.99  
    2020-12-28 26,493.07  
    2020-12-29 -16,342.64  
    2020-12-30 1,525.18  
    2020-12-31 -5,953.93  
  Total P/L 26,898.83  
Total -23.49

Generated at: 2021-10-13, 06:33:37 EDT