Our Performance
Our daily returns are listed in the table below.
- Trade Date is the day on which the trade was initiated.
- Payment Date is the day on which the funds were returned.
- Variance between the Minimum and Maximum daily return is due to the fixed cost of the bank fee.
- Returns quoted are net of all fees and past performance does not guarantee future results.
| Trade Date | Payment Date | Minimum | Average | Maximum |
|---|---|---|---|---|
| 5/8/2025 | 6/8/2025 | 0.12% | 0.21% | 0.43% |
| 30/7/2025 | 5/8/2025 | 0.13% | 0.22% | 0.49% |
| 25/7/2025 | 30/7/2025 | 0.11% | 0.21% | 0.42% |
| 23/7/2025 | 25/7/2025 | 0.08% | 0.18% | 0.44% |
| 22/7/2025 | 23/7/2025 | 0.14% | 0.19% | 0.39% |
| 21/7/2025 | 22/7/2025 | 0.09% | 0.19% | 0.45% |
| 15/7/2025 | 21/7/2025 | 0.06% | 0.15% | 0.30% |
| 8/7/2025 | 15/7/2025 | 0.10% | 0.19% | 0.46% |
| 7/7/2025 | 8/7/2025 | 0.18% | 0.27% | 0.54% |
| 1/7/2025 | 3/7/2025 | 0.07% | 0.16% | 0.38% |
| 17/6/2025 | 19/6/2025 | 0.06% | 0.17% | 0.42% |
| 12/6/2025 | 17/6/2025 | 0.16% | 0.23% | 0.52% |
| 10/6/2025 | 12/6/2025 | 0.15% | 0.25% | 0.51% |
| 9/6/2025 | 10/6/2025 | 0.18% | 0.26% | 0.54% |
| 6/6/2025 | 9/6/2025 | 0.16% | 0.27% | 0.52% |
| 4/6/2025 | 5/6/2025 | 0.15% | 0.25% | 0.48% |
| 28/5/2025 | 2/6/2025 | 0.17% | 0.24% | 0.53% |
| 27/5/2025 | 28/5/2025 | 0.24% | 0.34% | 0.60% |
| 23/5/2025 | 26/5/2025 | 0.32% | 0.40% | 0.68% |
| 21/5/2025 | 23/5/2025 | 0.21% | 0.31% | 0.57% |
