Return Simulator
Your investment
US$
What you expect from the S&P 500 (per year)
%
What you expect from 36 Asset Management vs the S&P 500 (per year)
%
Horizon
Your result
Your wealth
–
–
Net return / year
–
after all fees
Total fees
–
–
Management fee (2% per year)–
Performance feeNone
Same money in the S&P 500–
Difference with 36 Asset Management–
Year by year (US$)
| Year | Beginning | End gross | Mgmt fee | End net | End S&P 500 |
|---|
The terms behind the numbers. 2% annual management fee,
accrued in the weekly NAV, and no performance fee on this note. Weekly NAV at
Friday close, published Monday. Redemptions weekly at NAV with three business
days' notice; no lock-ups, no gates. Once assets reach US$20 million, a
second note opens with a performance fee; capital in this note keeps these
terms.