The Balance of an Investment Account is calculated according to the following rules:
a. Every deposit of funds shall increase the Balance by the sum deposited;
b. Every withdrawal of funds shall proportionately decrease the Balance in accordance with the operation;
c. At the end of a Trading Interval, after Remuneration has been paid, the Balance of the Investment Account becomes equal to the Equity of the Investment Account.
The Equity of an Investment Account (“Equity”) is calculated according to the following rules:
a. every trading operation on the Investment Account increases/decreases Equity by the profit/loss on that operation;
b. payment of the Manager’s Remuneration decreases the Equity by the amount of the Remuneration;
c. every deposit of funds increases Equity by the sum deposited; d. every withdrawal of funds decreases Equity by the sum withdrawn.
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