REPORTING
Transparency, monitoring and control of results.
The Reporting section contains the documents and periodic analyses prepared by Income Capital Management.
The aim is to provide our investors with clear, up-to-date and verifiable information, in full transparency.
MONTHLY REPORT
Every month, we publish a summary report that outlines the main results of the funds managed by Income Capital Management and physical gold.
The documents contain:
– Cumulative monthly and annual performance
– Portfolio changes
– Information on returns and volatility
Click the photo to access the report
(All reports are prepared internally by Income Capital Management and updated by the 5th of each month.)
FINANCIAL RISK ANALYSIS
(FOREX FUND)
The Forex Fund operates on global currency markets using dynamic strategies and limited leverage.
To ensure transparency, awareness and the ability to compare different investment instruments, Income Capital Management periodically publishes a financial risk analysis related to the fund, with updated data on:
- Historical volatility
- Drawdown
- Information, Sortino and Sharp Ratio
- Expected return for each risk profile
The report includes quantitative analyses and simulations based on the fund’s actual performance data.
Click the photo to access the report
(All reports are prepared internally by Income Capital Management and updated by the 5th of each month.)
