Investment Management Fee 0.8% per annum Net Asset Value ÷ 365 None Administration Fee 0.2% per annum Net Asset Value ÷ 365 $12,000 per annum ($32.88/day) Management Fee = Net Assets × 0.008 ÷ 365 ...
_description = 'Assets Report Custom Handler' def _dynamic_lines_generator(self, report, options, all_column_groups_expression_totals, warnings=None): lines, totals ...
Some results have been hidden because they may be inaccessible to you
Show inaccessible results