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Monthly Report
Monthly Report on the financial performance of Procedium - Alpha Fund.
Alpha Fund Monthly Report
Month
Status
Opening
Net PNL
Closing
Monthly Return
Avg Daily Returns
September
⬇ Below target
825,000.00
-31,162.80
793,837.20
-3.78%
-0.19%
October
⬇ Below target
793,837.20
-23,063.97
770,773.23
-2.91%
-0.15%
November
On Target
770,773.23
19,921.93
790,695.16
2.58%
0.13%
December
⬆ Above target
790,695.16
54,476.86
845,172.02
6.89%
0.34%
January
On Target
845,172.02
7,316.46
852,488.48
0.87%
0.04%
February
⬆ Above target
1,105,123.68
29,359.98
1,134,483.66
2.66%
0.13%
March
⬆ Above target
1,487,680.26
47,292.68
1,534,972.94
3.18%
0.16%
April
On Target
2,050,000.00
38,159.16
2,088,159.16
1.86%
0.09%
May
On Target
2,105,000.00
44,340.01
2,149,340.01
2.11%
0.11%
June
⬆ Above target
3,000,000.00
170,000.00
3,170,000.00
5.67%
0.28%
There are no rows in this table
356,640.31
Sum
1.91%
Average
0.1%
Average
Net Fund Value: %
103.34
Alpha Fund MoM Performance
Targets Key
Status
Monthly Gain
⬇ Below target
< 0
On Target
0-2.5%
⬆ Above target
> 2.5%
There are no rows in this table
3
Count
Daily Return % is based on an average of 20 trading days per month.
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