👤
Donor 1
10000

🌐
ACG
10000

💰
Fund 1
10000

📈
Returns in Fund 1
11000

❤️
Charity
10981.25

👤
Donor 2
10000

🌐
ACG
10000 2

💰
Fund 2
10000

📈
Returns in Fund 2
12000

❤️
Charity
11981.25

📋
Fee Input
Market Value
FeeBps

⚙️
Fee Calculation
AnnualFeeAmount = MarketValue × FeeBps / 10,000
DailyFeeAmount = AnnualFeeAmount / 365 (Daily) or / 12 (Monthly)

📊
Fee Breakdown
RK Fees
Trustee Fees
Custody Fees
IM Fees

📋
Fee Input
Market Value
FeeBps

⚙️
Fee Calculation
AnnualFeeAmount = MarketValue × FeeBps / 10,000
DailyFeeAmount = AnnualFeeAmount / 365 (Daily) or / 12 (Monthly)

📊
Fee Breakdown
RK Fees
Trustee Fees
Custody Fees
IM Fees