Costs and Charges Illustrations


Example 1: Information Concerning Costs and Related Charges for Portfolio in Stocks & Warrants

Examples covers January 1 - December 31

GBP Scenario

Portfolio Assumptions
Initial Investment £10,000.00
Margin 0.00%
Notional Amount £10,000.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* 0.10%
Financing Rate 0.00%
Monthly Activity Fee £0.00
Monthly Market Data Fee £5.00
Research News and Fees £0.00

Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee £120.00
Financing £0.00
Monthly Activity Fee £0.00
Market Data Fee £60.00
Research News and Fees £0.00
Product Costs
Product Costs £0.00
TOTAL COSTS AND CHARGES £180.00
Gross Return
Initial Investment £10,000.00
Rate of Return 10.00%
End Value - Investment £11,000.00
Net Return
Investment Gain in £ £1,000.00
Minus Costs and Charges Related to Investment £180.00
Net End Value of Gain £820.00

Net End Value of Investment £10,820.00
Net Return on Investment 8.20%
Impact of Costs and Charges -1.80%

* 0.1% per trade value.

The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.

EUR Scenario

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* 0.10%
Financing Rate 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €2.00
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €139.20
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €24.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €163.20
Gross Return
Initial Investment €11,600.00
Rate of Return 10.00%
End Value - Investment €12,760.00
Net Return
Investment Gain in € €1,160.00
Minus Costs and Charges Related to Investment €163.20
Net End Value of Gain €996.80

Net End Value of Investment €12,596.80
Net Return on Investment 8.59%
Impact of Costs and Charges -1.41%

* 0.05% per trade value

USD Scenario

Portfolio Assumptions
Initial Investment $13,000.00
Margin 0.00%
Notional Amount $13,000.00
# of shares 260
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* 0.01
Financing Rate 0.00%
Monthly Activity Fee $0.00
Monthly Market Data Fee $1.50
Research News and Fees $0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee $31.20
Financing $0.00
Monthly Activity Fee $0.00
Market Data Fee $18.00
Research News and Fees $0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $49.20
Gross Return
Initial Investment $13,000.00
Rate of Return 10.00%
End Value - Investment $14,300.00
Net Return
Investment Gain in $ $1,300.00
Minus Costs and Charges Related to Investment $49.20
Net End Value of Gain $1,250.80

Net End Value of Investment $14,250.80
Net Return on Investment 9.62%
Impact of Costs and Charges -0.38%

* 0.5 cents per share per trade


Example 2: Information Concerning Costs and Related Charges for Portfolio in Margin Stocks and ETFs

Examples covers January 1 - December 31

GBP Scenario

Portfolio Assumptions
Initial Investment £10,000.00
Margin 50.00%
Notional Amount £20,000.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%



Service Costs
"Round Trip" per Trade Fee* 0.10%
Financing Rate 1.5%
Monthly Activity Fee £0.00
Monthly Market Data Fee £5.00
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee £240.00
Financing £150.00
Monthly Activity Fee £0.00
Market Data Fee £60.00
Research News and Fees £0.00
Product Costs
Product Costs £0.00
TOTAL COSTS AND CHARGES £450.00
Gross Return
Notional
Start Value - Investment £20,000.00
End Value - Investment £22,000.00
Gross Gain on Investment £2,000.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment £10,000.00
EndValue - Initial Investment £12,000.00
Gross Gain on Investment £2,000.00
Rate of Return 20.00%
Net Return
Notional
Gross Return on Investment in £ £2,000.00
Minus Costs and Charges Related to Investment £450.00
Net Return on Investment in £ £1,550.00

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 7.75%
Impact of Costs and Charges on Notional Return -2.25%
Initial Investment
Gross End Value - Initial Investment £12,000.00
Net End Value - Initial Investment £11,550.00

Gross Return on Initial Investment 20.00%
Net Return on Initial Investment 15.50%
Impact of Costs and Charges on Initial Investment Return -4.50%

* 0.1% per trade value.

The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.

EUR Scenario

Portfolio Assumptions
Initial Investment €11,600.00
Margin 50.00%
Notional Amount €23,200.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* 0.10%
Financing Rate 1.50%
Monthly Activity Fee €0.00
Monthly Market Data Fee €2.00
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €278.40
Financing €174.00
Monthly Activity Fee €0.00
Market Data Fee €24.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €476.40
Gross Return
Notional
Start Value - Investment €23,200.00
End Value - Investment

€25,520.00
Gross Gain on Investment €2,320.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment €11,600.00
EndValue - Initial Investment €13,920.00
Gross Gain on Investment €2,320.00
Rate of Return 20.00%
Net Return
Notional
Gross Return on Investment in € €2,320.00
Minus Costs and Charges Related to Investment €476.40

Net Return on Investment in €

 €1,843.60

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 7.95%
Impact of Costs and Charges on Notional Return -2.05%
Initial Investment
Gross End Value - Initial Investment €13,920.00
Net End Value - Initial Investment €13,443.60

Gross Return on Initial Investment 20.00%
Net Return on Initial Investment 15.89%
Impact of Costs and Charges on Initial Investment Return -4.11%

* 0.05% per trade value

USD Scenario

Portfolio Assumptions
Initial Investment $13,000.00
Margin 50.00%
Notional Amount $26,000.00
# of shares 520
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* 0.01
Financing Rate 1.60%
Monthly Activity Fee $0.00
Monthly Market Data Fee $1.50
Research News and Fees $0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee $62.40
Financing $208.00
Monthly Activity Fee $0.00
Market Data Fee $18.00
Research News and Fees $0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $288.40
Gross Return
Notional
Start Value - Investment $26,000.00
End Value - Investment $28,600.00
Gross Gain on Investment $2,600.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment $13,000.00
EndValue - Initial Investment $15,600.00
Gross Gain on Investment $2,600.00
Rate of Return 20.00%
Net Return
Notional
Gross Return on Investment in $ $2,600.00
Minus Costs and Charges Related to Investment $288.40
Net Return on Investment in $ $2,311.60

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 8.89%
Impact of Costs and Charges on Notional Return -1.11%
Initial Investment
Gross End Value - Initial Investment $15,600.00
Net End Value - Initial Investment $15,311.60

Gross Return on Initial Investment 20.00%
Net Return on Initial Investment 17.78%
Impact of Costs and Charges on Initial Investment Return -2.22%

* 0.5 cents per share per trade

Example 3: Information Concerning Costs and Related Charges for Portfolio in Futures

Examples covers January 1 - December 31

GBP Scenario: FTSE 100 Future (Z)

Portfolio Assumptions
Initial Investment £21,500.00
Margin Per Contract £4,568.00
Initial Contract Price £7,400.00
Multiple 10
Number of Contracts 4
Notional Amount Available £296,000.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* £3.40
Financing Fee 0.00%
Monthly Activity Fee £0.00
Monthly Market Data Fee £120.75
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee £163.20
Financing £0.00
Monthly Activity Fee £0.00
Market Data Fee £1,449.00
Research News and Fees £0.00
Product Costs
Product Costs £0.00
TOTAL COSTS AND CHARGES £1,612.20
Gross Return
Notional
Start Value - Investment £296,000.00
End Value - Investment £325,600.00
Gross Gain on Investment £29,600.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment £21,500.00
EndValue - Initial Investment £51,100.00
Gross Gain on Investment £29,600.00
Rate of Return 137.67%
Net Return
Notional
Gross Return on Investment in £ £29,600.00
Minus Costs and Charges Related to Investment £1,612.20
Net Return on Investment in £ £27,987.80

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 9.46%
Impact of Costs and Charges on Notional Return -0.54%
Initial Investment
Gross End Value - Initial Investment £51,100.00
Net End Value - Initial Investment £49,487.80

Gross Return on Initial Investment 137.67%
Net Return on Initial Investment 130.18%
Impact of Costs and Charges on Initial Investment Return -7.50%

* £1.70 per contract

The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.

EUR Scenario: DAX Future (DAX)

Portfolio Assumptions
Initial Investment €25,500.00
Margin Per Contract €23,150.00
Initial Contract Price €10,000.00
Multiple 25
Number of Contracts 1
Notional Amount €250,000.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%

Service Costs
"Round Trip" per Trade Fee* €4.00
Financing Rate 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €48.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €105.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €153.00
Gross Return
Notional
Start Value - Investment €250,000.00
End Value - Investment

€275,000.00
Gross Gain on Investment €25,000.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment €25,000.00
EndValue - Initial Investment €50,000.00
Gross Gain on Investment €25,000.00
Rate of Return 100.00%
Net Return
Notional
Gross Return on Investment in € €25,000.00
Minus Costs and Charges Related to Investment €153.00

Net Return on Investment in €

 €24,847.00

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 9.94%
Impact of Costs and Charges on Notional Return -0.06%
Initial Investment
Gross End Value - Initial Investment €50,000.00
Net End Value - Initial Investment €49,847.00

Gross Return on Initial Investment 100.00%
Net Return on Initial Investment 99.39%
Impact of Costs and Charges on Initial Investment Return -0.61%

* €2.00 per contract

USD Scenario: S&P 500 Future (ES)

Portfolio Assumptions
Initial Investment $28,000.00
Margin Per Contract $7,236.00
Initial Contract Price $2,955.00
Multiple 50
Number of Contracts 3
Notional Amount $443,250.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs
"Round Trip" per Trade Fee* $4.10
Financing Rate 0.00%
Monthly Activity Fee $0.00
Monthly Market Data Fee $10.00
Research News and Fees $0.00
>
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee $147.60
Financing $0.00
Monthly Activity Fee $0.00
Market Data Fee $120.00
Research News and Fees $0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $267.60
Gross Return
Notional
Start Value - Investment $443,325.00
End Value - Investment $487,575.00
Gross Gain on Investment $44,325.00
Rate of Return 10.00%
Initial Investment
Start Value - Initial Investment $28,000.00
EndValue - Initial Investment $72,325.00
Gross Gain on Investment $44,325.00
Rate of Return 158.30%
Net Return
Notional
Gross Return on Investment in $ $44,325.00
Minus Costs and Charges Related to Investment $267.60
Net Return on Investment in $ $44,057.40

Gross Return on Notional Investment % 10.00%
Net Return on Notional Investment % 9.94%
Impact of Costs and Charges on Notional Return -0.06%
Initial Investment
Gross End Value - Initial Investment $72,325.00
Net End Value - Initial Investment $72,057.40

Gross Return on Initial Investment 158.30%
Net Return on Initial Investment 157.35%
Impact of Costs and Charges on Initial Investment Return -0.96%

* $0.85 IB commission + $1.20 exchange and regulatory fees per contract

Example 4: Information Concerning Costs and Related Charges for Portfolio in Options

Intraday Scenario

Examples cover an intraday trading scenario

GBP Scenario: FTSE 100 Option

Portfolio Assumptions
Initial Investment £10,000.00
Margin 0.00%
Notional Amount £10,000.00
Initial strike £7,200.00
Initial underlying price £7,200.00
Multiplier 1,000
Price per contract £1.10

# of contracts 9
Round-Trip Trades Executed 12
Underlying Rate of Return 1.00%
Service Costs
"Round Trip" per Trade Fee* £3.40
Financing Fee 0.00%
Monthly Activity Fee £0.00
Monthly Market Data Fee £120.75
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee £367.20
Financing £0.00
Monthly Activity Fee £0.00
Market Data Fee £120.75
Research News and Fees £0.00
Product Costs
Product Costs £0.00
TOTAL COSTS AND CHARGES £487.95
Gross Return
Start Value - Investment £10,000.00
End Value - Investment £16,380.00
Gross Gain on Investment £6,380.00
Rate of Return 63.80%
Net Return
Gross Return on Initial Investment in £ £6,380.00
Minus Costs and Charges Related to Investment £487.95
Net Return on Initial Investment in £ £5,892.05

Net End Value - Initial Investment £15,892.05
Net Return - Initial Investment 58.92%

Impact of Costs and Charges on Initial Investment Return -4.88%

* £1.70 per contract



Long Scenario Examples

Examples cover January 1 - December 31


EUR Scenario: DAX Option

EUR at-the-money scenario (Contract 4 months to expiration)

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
Initial strike €11,700.00
Initial underlying price €11,715.00
Multiplier 5
Price per contract €470.30
Intrinsic Value €15.00
Time Value €455.30

# of contracts 4
Round-Trip Trades Executed 12
Underlying Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* €3.00
Financing Fee 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €144.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €105.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €249.00
Gross Return
Start Value - Investment €11,600.00
End Value - Investment €24,730.00
Gross Gain on Investment €13,130.00
Rate of Return 113.19%
Net Return
Gross Return on Initial Investment in € €13,130.00
Minus Costs and Charges Related to Investment €249.00
Minus Roll-over Time-value decay (2 turns) €16,212.00
Net End Value of Gain -€ 3,331.00

Net End Value of Investment € 8,269.00

Net Return on Investment -28.72%

Impact of Costs and Charges on Initial Investment Return -141.91%

* EUR 1.50 per contract

EUR Scenario: DAX Option

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
Initial strike €11,700.00
Initial underlying price €11,715.00
Multiplier 5
Price per contract €243.70

# of contracts 9
Round-Trip Trades Executed 12
Underlying Rate of Return 1.00%
Service Costs
"Round Trip" per Trade Fee* €3.00
Financing Fee 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €324.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €8.75
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €332.75
Gross Return
Start Value - Investment €11,600.00
End Value - Investment €16,913.25
Gross Gain on Investment €5,313.25
Rate of Return 45.80%
Net Return
Gross Return on Initial Investment in € €5,313.25
Minus Costs and Charges Related to Investment €332.75
Net Return on Initial Investment in € €4,980.50

Net End Value - Initial Investment €16,580.50
Net Return - Initial Investment 42.94%

Impact of Costs and Charges on Initial Investment Return -2.87%

* EUR 1.50 per contract






EUR Scenario: DAX Option

EUR 5% in-the-money scenario (Contract 4 months to expiration)

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
Initial strike €11,150.00
Initial underlying price €11,715.00
Multiplier 5
Price per contract €835.20
Intrinsic Value €565.00
Time Value €270.20

# of contracts 2
Round-Trip Trades Executed 12
Underlying Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* €3.00
Financing Fee 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees £0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €72.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €105.00
Research News and Fees €0.00
Product Costs
Product Costs €0.00
TOTAL COSTS AND CHARGES €177.00
Gross Return
Start Value - Investment €11,600.00
End Value - Investment €17,865.00
Gross Gain on Investment €6,265.00
Rate of Return 54.01%
Net Return
Gross Return on Initial Investment in € €6,265.00
Minus Costs and Charges Related to Investment €177.00
Minus Roll-over Time-value decay (2 turns) €4,404.00
Net End Value of Gain € 1,684.00

Net End Value of Investment €13,284.00

Net Return on Investment 14.52%

Impact of Costs and Charges on Initial Investment Return -39.49%

* EUR 1.50 per contract

USD Scenario: S&P 500 Option

Portfolio Assumptions
Initial Investment $13,000.00
Margin 0.00%
Notional Amount $13,000.00
Initial strike $2,925.00
Initial underlying price $2,925.00
Multiplier 100
Price per contract $50.00

# of contracts 2
Round-Trip Trades Executed 12
Underlying Rate of Return 1.00%
Service Costs
"Round Trip" per Trade Fee* $2.28
Financing Fee 0.00%
Monthly Activity Fee $0.00
Monthly Market Data Fee $9.50
Research News and Fees $0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee $54.72
Financing $0.00
Monthly Activity Fee $0.00
Market Data Fee $9.50
Research News and Fees $0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $64.22
Gross Return
Start Value - Investment $13,000.00
End Value - Investment $15,850.00
Gross Gain on Investment $2,850.00
Rate of Return 21.92%
Net Return
Gross Return on Initial Investment in £ $2,850.00
Minus Costs and Charges Related to Investment $64.22
Net Return on Initial Investment in $ $2,785.78

Net End Value - Initial Investment $15,785.78
Net Return - Initial Investment 21.43%

Impact of Costs and Charges on Initial Investment Return -0.49%

* USD 1.14 per contract







EUR Scenario: DAX Option
EUR 5% out-of-the-money scenario (Contract 4 months to expiration)

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
Initial strike €12,300.00
Initial underlying price €11,715.00
Multiplier 5
Price per contract €186.70
Intrinsic Value €0.00
Time Value €186.70

# of contracts 12
Round-Trip Trades Executed 12
Underlying Rate of Return 10.00%
Service Costs
"Round Trip" per Trade Fee* €3.00
Financing Fee 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €8.75
Research News and Fees €0.00
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €432.00
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €105.00
Research News and Fees €0.00
Product Costs
Product Costs $0.00
TOTAL COSTS AND CHARGES $537.00
Gross Return
Start Value - Investment €11,600.00
End Value - Investment €38,190.00
Gross Gain on Investment €26,590.00
Rate of Return 229.22%
Net Return
Gross Return on Initial Investment in € €26,590.00
Minus Costs and Charges Related to Investment €537.00
Minus Roll-over Time-value decay (2 turns) €16,404.00
Net End Value of Gain €9,649.00

Net End Value of Investment €21,249.00

Net Return on Investment 83.18%

Impact of Costs and Charges on Initial Investment Return -146.04%

* EUR 1.50 per contract



Example 5: Information Concerning Costs and Related Charges for Portfolio in Exchange Traded Funds

Examples covers January 1 - December 31

ETF on MAJOR INDEX

EUR Scenario

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs

"Round Trip" per Trade Fee*

 0.10%
Financing Rate 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €2.00
Research News and Fees €0.00

Product Costs
Management Fee 0.09%
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €139.20
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €24.00
Research News and Fees €0.00
Product Costs
Issuer Spread €0.00
Management Fee €10.44
Financing €0.00
TOTAL COSTS AND CHARGES €173.64
Gross Return
Initial Investment €11,600.00
End Value - Investment €12,760.00
Rate of Return 10.00%
Net Return
Investment Gain in € €1,160.00
Minus Costs and Charges Related to Investment €173.64
Net End Value of Gain €986.36

Net End Value of Investment €12,586.36
Net Return on Investment 8.50%
Impact of Costs and Charges -1.50%

* 0.05% per trade value

The above examples illustrate a portfolio engaged in trading equity products. Market Data services were selected by the portfolio.

ETF on MINOR INDEX

EUR Scenario

Portfolio Assumptions
Initial Investment €11,600.00
Margin 0.00%
Notional Amount €11,600.00
"Round-Trip" Trades Executed 12
Rate of Return 10.00%


Service Costs

"Round Trip" per Trade Fee*

 0.10%
Financing Rate 0.00%
Monthly Activity Fee €0.00
Monthly Market Data Fee €2.00
Research News and Fees €0.00

Product Costs
Management Fee 0.65%
Costs and Charges Applicable to Investment
Service Costs
"Round Trip" Trade Fee €139.20
Financing €0.00
Monthly Activity Fee €0.00
Market Data Fee €24.00
Research News and Fees €0.00
Product Costs
Issuer Spread €0.00
Management Fee €75.40
Financing €0.00
TOTAL COSTS AND CHARGES €238.60
Gross Return
Initial Investment €11,600.00
End Value - Investment €12,760.00
Rate of Return 10.00%
Net Return
Investment Gain in € €1,160.00
Minus Costs and Charges Related to Investment €238.60
Net End Value of Gain €921.40

Net End Value of Investment €12,521.40
Net Return on Investment 7.94%
Impact of Costs and Charges -2.06%

* 0.05% per trade value

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the IIROC AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the IIROC AdvisorReport