Average Daily Balance (ADB)
$120,400
Across 30 days
Total Monthly AUA Fee
$114.15
Effective Rate: 1.15% p.a.
Net Cash Flow
+$10,000
+$45K Deposit / -$35K Withdrawal
30-Day Portfolio Value Trajectory (Deposit + Withdrawal)
30-Day Daily Accrual Breakdown Table
| Day | Date | Opening ($) | Cash Flow ($) | Closing Value ($) | Fee Rate (%) | Daily Accrued Fee ($) | Notes |
|---|