Account is based in EUR and is converted to USD in this performance table. All differences related to rate changes are added back each month. Management (1%) & Incentive Fees (10%) are proforma. Trading Level is fixed. Net Performance is added or withdrawn to maintain the fixed Trading Level 2017-2018. Proprietary account July 2017-Dec 17 2018. Fund account Dec 18 2018 to present.
Fees exclude an additional 20% VAT that applies to European Union corporate accounts and any individual accounts notwithstanding their place of residence or citizenship
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