NAV / SHARE tracks portfolio value per share. New deposits increase fund
size without counting as investment returns. The dashed gold line is the
performance fee reference: the share price after performance fees were last taken.
FEE REF. compares share price with that reference. A price at or above it
does not by itself mean a fee is due. The contract requires an increase of more
than 0.60% above the reference before charging eligible performance fees.
FEES read as annual management / performance. Management fees can apply
during losses; performance fees apply to eligible gains and can include unrealized
gains. Open a fund to review its portfolio and exact rates.
RWA STREET
ROBINHOOD CHAIN
Stocks. Memes. One fund.
Official $FUND XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXCOPYView on PONS ↗︎Fund registration opens after contract activation.