IMAHA™

IMAHA

I.M.A.HEDGEHOGALGO™

2018 1ST QTR

IMAHA™ : +12.4%

SPY: -1.3%

DEPOSITS, APPLICATIONS, AND AGREEMENTS

  1. Deposits are made by subscribers directly into their respective Interactive Brokers’ (IB) custodial accounts.
  2. (IB) is a custodian with unimpeachable credentials and $42B ($42,000,000,000) AUM.
  3. The IB application authorizes IMAHA™ and IMAHA™ alone to buy and sell securities in subscribers’ respective accounts.
  4. Subscribers agree to be bound by the IMAHA™ Performance Incentive Commission (PIC) Agreement, salient aspects of which are described below.
  5. IMAHA’s™ subscribers’ accounts are not commingled; subscribers’ trades are confirmed individually, and confidentially by IB; and, subscribers’ account information is available confidentially online 24/7. Subscribers and subscribers alone can make withdrawals in whole or in part from their respective accounts. Special arrangements may be made with IMAHA™ regarding accounts of less than $10MM ($10,000,000).

IMAHA™ neither receives nor pays to IB any discounts, concessions, or any other form of compensation.

PERFORMANCE INCENTIVE COMMISSION (PIC)

IMAHA™ invoices subscribers monthly @ 20% of subscribers’ accounts’ profits exceeding the Subscribers’ Monthly Threshold Minimum (SMTM) of Three Percent (3.0%) per annum which equates to Twenty-Five Hundredths of One Percent (0.25%) monthly; and less IB’s trading fees.

PIC SAMPLE CALCULATION

  • Assumptions: (1) $10MM Investment; (2) 1% = sample month’s profit (gross ROI).
  • SMTM CALCULATION: $10,000,000 x .01 = $100,000. $100,000 x .025 = $2,500.
  • Subscriber Monthly Net Profit Calculation: $100,000 - $2,500 = $97,500. $97,500 x 80% = $78,000. $78,000 + $2,500 = $80,500.

IMAHA™ credits subscribers’ accounts for IB’s charge of $0.0035 per share traded, At the markets’ close on February 27, 2018, the ETF’s SPY traded at about @ $274/share. IB would have deducted trading fees totaling approximately $255.00 on a $10,000,000 round trip trade; fees that would be deducted from IMAHA’s™ PIC. So, trading expense would have no net effect on subscriber’s profits. Trading losses are carried forward and charged against future PICs.