CMFDH II · Investor balances
Your balance
Use the personal link and access code we sent you. Each code opens one investor’s balance only.
Use the personal link and access code we sent you. Each code opens one investor’s balance only.
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| This quarter | Amount |
|---|---|
| Opening balance | — |
| Value now, before fees | — |
| Management fee (0.5% of opening) | — |
| Success fee estimate (20% of profit above your high-water mark ) | — |
| Estimated value now, net of fees | — |
| Dollar (USD) | Bitcoin (BTC) | |
|---|---|---|
| Money in | ||
| Money out | ||
| Value at | ||
| Gain / (loss) | ||
| Return |
Gain = value + money out − money in. Return = gain ÷ money in. Bitcoin amounts convert each flow at the Bitcoin price on its date.
Estimate only, preliminary and unaudited. “Now” = your share of the live Deribit account equity × the live BTC index, refreshed every 5 minutes. Fees are charged at quarter-end; the success fee is estimated on today’s value and may change. Your official balance is the one in your quarterly statement. Status & Tactics · Audited results · Sign out