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Monthly Report

Monthly Report on the financial performance of Procedium - Alpha Fund.
Alpha Fund Monthly Report
1
Month
Status
Opening
Net PNL
Closing
Monthly Return
Avg Daily Returns
1
September
⬇ Below target
825,000.00
-31,162.80
793,837.20
-3.78%
-0.19%
2
October
⬇ Below target
793,837.20
-23,063.97
770,773.23
-2.91%
-0.15%
3
November
On Target
770,773.23
19,921.93
790,695.16
2.58%
0.13%
4
December
⬆ Above target
790,695.16
54,476.86
845,172.02
6.89%
0.34%
5
January
On Target
845,172.02
9,951.66
855,123.68
1.18%
0.06%
6
February
⬆ Above target
1,105,123.68
32,556.58
1,137,680.26
2.95%
0.15%
7
March
⬆ Above target
1,487,680.26
48,886.68
1,536,566.94
3.29%
0.16%
8
April
On Target
1,536,566.94
10,000.00
1,546,566.94
0.65%
0.03%
There are no rows in this table
121,566.94
Sum
1.36%
Average
0.07%
Average
Net Fund Value:
103.34
%
Alpha Fund MoM Performance
1
Targets Key
0
Status
Monthly Gain
1
⬇ Below target
< 0
2
On Target
0-2.5%
3
⬆ 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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