Partners
| Partner | IBKR account | Latest NAV | HWM | Latest period | Inception |
|---|
No partner data yet. Run the flex backfill to populate this view.
Partner
Summary
Fee periods
| Period | Open NAV | Close NAV | Mgmt fee | Perf fee | Net P&L | HWM out | Status |
|---|
No fee periods yet.
Capital flows
| Date | Type | Amount | IBKR ref | Description |
|---|
No capital flows.
HWM history
| Date | HWM before | HWM after | Reason | Linked |
|---|
Daily NAV
| Date | Starting | Ending | Δ deposits/withdrawals |
|---|
No NAV history.