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Balance Sheet Statement



Annual Operation Profit/Loss 2024






Summary

Item Amount
Annual Gross Revenue + $781,464,330
Annual Expenses – $296,906,160
Operating Profit $484,558,170

Revenue Breakdown 2024

Average Number of Clients 82,290
Average Fee per Client (Yearly) $9,496.5
Management Commission Fee (Yearly) $104,880,500
Performance Fee (Yearly) $676,583,830
Average Monthly Total Fees $65,122,030
Total Fees $781,464,330

Annual Expenses Breakdown

Expense Category Monthly Annual Notes
Salaries & HR $18,282,680 $219,392,160 Accountants, Brokers, Compliance, Traders, Support
Marketing & Client Acquisition $1,231,500 $14,778,000 Advertising, affiliate fees
Trading Platform & Technology $2,815,000 $33,780,000 IT, Data feeds, Servers
Regulatory & Compliance $650,000 $7,800,000 Legal, Auditors, Licensing
Office & General Overhead $938,000 $11,256,000 Rent, Utilities, Supplies
Other Operational Costs $825,000 $9,900,000 Insurance, contingency
Total Expenses $24,742,180 $296,906,160 -

Monthly Revenue Breakdown – 2024

Month No. Clients Avg. Fee Management Commission (2%) Performance (10%) Total Monthly Fees
January 73,160 $1,240 $8,352,840 $58,646,560 $66,999,400
February 73,530 $1,190 $8,422,630 $53,750,630 $62,173,260
March 73,840 $1,210 $8,493,170 $58,411,760 $66,904,930
April 74,220 $1,290 $8,563,700 $59,169,420 $67,733,120
May 74,540 $1,210 $8,634,340 $51,174,060 $59,808,400
June 75,050 $1,290 $8,704,450 $57,133,050 $65,837,500
July 75,310 $1,260 $8,775,690 $55,401,540 $64,177,230
August 75,640 $1,310 $8,845,840 $56,179,560 $65,025,400
September 76,020 $1,410 $8,916,320 $56,469,380 $65,385,700
October 76,710 $1,270 $8,986,170 $56,679,530 $65,665,700
November 77,330 $1,220 $9,057,450 $55,908,340 $64,965,790
December 77,920 $1,250 $9,127,900 $57,660,000 $66,787,900
Total – – $104,880,500 $676,538,830 $781,464,330