Investment Management Fee 0.8% per annum Net Asset Value ÷ 365 None Administration Fee 0.2% per annum Net Asset Value ÷ 365 $12,000 per annum ($32.88/day) Management Fee = Net Assets × 0.008 ÷ 365 ...
ROW_NUMBER() over(partition by event_id,user_id,product_id,event_type,event_date,event_time order by event_id) as row_num ...
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