The net effect of the index
rolling cost accumulates over time and is subtracted at the rate of $ 0.12 per year, or 0.24 % of the principal amount of your ETNs per year.
Provided monthly, quarterly, and year end reporting and tracking of the following: Capital related projects, Cash Acquisition Schedules, and Commentaries,
Roll forward for fixed assets (
Cost and Accumulated Depreciation) in the reporting package, and monthly reconciliation of cost, depreciation expense and proceeds related to fixed ass
Cost and
Accumulated Depreciation) in the reporting package, and monthly reconciliation of
cost, depreciation expense and proceeds related to fixed ass
cost, depreciation expense and proceeds related to fixed assets.