Advisory Fee Invoice
April 1, 2021 - June 30, 2021

Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830

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Account Information
Name Official 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 0.00 USD in advisory fees for the period April 1, 2021 - June 30, 2021 and paying this to your advisor for you.

This fee was calculated using the Percentage of Quarterly 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 Quarterly Profit 2021-04-01 to 2021-06-30 -41,129.71 0.00
 

Under the Percent of Quarterly P&L methodology you selected, your advisory fee is calculated by applying a percentage of 30% (which you and your advisor agreed to) to any positive P&L your account earns during the preceding quarter.
P/L Detail
    2021-04-01 22,573.22  
    2021-04-05 -2,862.35  
    2021-04-06 9,102.21  
    2021-04-07 -8,592.27  
    2021-04-08 -3,234.77  
    2021-04-09 -1,918.76  
    2021-04-12 -8,933.32  
    2021-04-13 -4,224.31  
    2021-04-14 9,823.45  
    2021-04-15 -6,588.77  
    2021-04-16 6,176.35  
    2021-04-19 -681.37  
    2021-04-20 -21,702.82  
    2021-04-21 5,475.59  
    2021-04-22 -2,253.08  
    2021-04-23 6,781.49  
    2021-04-26 8,929.48  
    2021-04-27 8,743.71  
    2021-04-28 -5,239.39  
    2021-04-29 -4,945.63  
    2021-04-30 23,636.07  
    2021-05-03 -6,424.69  
    2021-05-04 -9,044.72  
    2021-05-05 -11,591.22  
    2021-05-06 6,210.67  
    2021-05-07 2,726.30  
    2021-05-10 -28.65  
    2021-05-11 -4,976.60  
    2021-05-12 -24,964.10  
    2021-05-13 1,093.60  
    2021-05-14 -14,114.90  
    2021-05-17 -7,388.63  
    2021-05-18 -14,153.84  
    2021-05-19 -16,144.97  
    2021-05-20 8,147.20  
    2021-05-21 3,212.39  
    2021-05-24 3,327.10  
    2021-05-25 6,125.00  
    2021-05-26 1,012.20  
    2021-05-27 5,917.80  
    2021-05-28 -1,677.20  
    2021-06-01 1,542.83  
    2021-06-03 0.00  
  Total P/L -41,129.71  
  Prior Period Losses Applied to Gains 0.00  
  Total Adjusted P/L -41,129.71  
High Water Mark Summary
Period Prior Period Losses
Carried Forward		 Prior Period Losses Applied to Gains Losses
Carried to Next Period		  
2021Q2 0.00 0.00 -41,129.71  
Total 0.00 0.00 -41,129.71  
Total 0.00

Generated at: 2021-10-13, 06:30:02 EDT