Average Daily Portfolio Value (Annual)

	A	B	C
1	Summary Statement
2		Value	Notes
3	Period:	1st Jan 2022 - 31st Dec 2022
4	Initial Investment	10,00,000	see fund flows
5	Total Additions	6,00,000	see fund flows
6	Total Withdrawals	-1,00,000	see fund flows
7	Net Investments	15,00,000
8
9	Unrealized Profit	54,197	see Daily Values
10	Realized Profit	1,80,556
11	Interest/Dividend	-
12	Trading costs	-
13	Total Profit/Loss	2,34,752
14	Current Value	17,34,752
15
16	Average Daily Portfolio Value	13,17,839	see calclulations in daily value
17	AUM Fee of 0.9% on Average Daily Portfolio Value.	11,860.55	Yearly Billing. 0.90% AUM fee
18	18% GST Fee	2,134.90
19	Fee Charged by Flameback Capital	13,995.45	AUM Fee+ GST
20	Net Return	2,20,757.02	Total Profit/Loss - Fee charged by Flameback capital
21
22	IRR Return %	19.64%
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