When you subscribe to a Funds Management fund, a dedicated investment account is automatically created to monitor and replicate the Fund Manager's trading activity within that fund. The real-time value of your investment is referred to as investment equity.
How Investment Equity Is Calculated
Investment equity reflects the complete financial picture of your investment. It combines your initial capital contribution with all trading outcomes, while accounting for costs and withdrawals. The formula works as follows:
Investment Equity = Initial Investment + Trading Results (Profit or Loss) - Performance Fees - Withdrawn Profits
This calculation provides a transparent view of your investment's current worth, taking into account all gains, losses, fees paid to the Fund Manager, and any profits you've already withdrawn from the fund.