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2026-09-30 · EOD · r1 · HKT
| Instrument |
Day % |
Cost T0 |
Cost M0 |
P&L % |
Day P&L |
Contrib % |
FX P&L |
Category |
| No holdings in the current book |
| Instrument |
Side |
Traded volume |
Traded price |
Traded amount |
Transaction cost |
Fee % |
Brokerage |
Stamp duty |
Txn levy |
AFRC levy |
Trading fee |
SEC fee |
Adjust |
| No fills in this range |
Capital and P&L
2026-09-30 · EOD r1
Capital
Whole fund · post-fee
POST-FEE AUM · USD
—
—
Long——
Cash——
Short——
- Gross exposure
- ——
- Net exposure
- ——
- CASH · USD
- —
- SNAPSHOT
- ——
- Mgmt fee accrued
- —
- Incentive fee accrued
- —
—
—
—
Day P&L on names · whole fund—