Quarterly ADB (91 Days)
$124,650.00
Across 91 Days in Q2
Total Q2 AUA Fee Billed
$288.42
Total Billed for Q2 (91 Days)
Effective Annual Rate
1.13% p.a.
Blended Rate across Q2
91-Day Quarterly Accrual Schedule Table
Day # Date Opening ($) Cash Flow ($) Closing Value at Market Price ($) Annual Fee Rate (%) Daily Fee ($) Reason for Portfolio Value Change