Having some troubles in understanding the investment vehicle we have here. I have access to the system now finally, and see index and performance funds available. Ok good. I see capitalization of performance fund. However, that ammount does not correspond to the sum of "UNINVESTED ASSETS" listed. I calculate roughly 1.2M USD more than "ICNP net value". Neither can I see total number of assets available in both cases. I could guess from the price of performance.fund that there are 1M available? Also how many are there for index?
I think I have too many questions, so I wrote it down more structured:
ICN.performance:
- Why does the sum ammount of "UNINVESTED ASSETS" differ from "ICNP net value"? Difference is roughly 20%, but is it subtracted from the beginning (Performance fee)?
- How much assets in total are available? 1M? How can I see those numbers?
- Basically when I buy this asset I invest in Bitcoin, Ethereum and Lisk, because those parts make the majority of total value, correct?
ICN.index:
- How much assets in total are available?
- What is total market capitalization of this fund? I can only see bundle structure, but no ammounts of investments.
- How is the ICN.index price calculated? Based on total array capitalization divided by number of index assets? Then those numbers should be available.
ICN in general:
- It seems, when investing in index and performance you double pay those assets (indirectly via ICO and directly via purchase). The ICO money partially is the total value of performance fund. Should it then better belong to ICO holders? I read about 20% so I was assuming to receive 0.2 ICN.PERFORMANCE per 1 ICN...
- How does buying and selling work? Is it emitted by ICONOMI? Normally there should be buying and selling orders.
Hope this bothers not too much and someone can step up and clarify some of those points. Would be really nice. THX.