Fee Structure

Amount

• Fund Creation: $100 — 100% buy back + burn $GURU

Fund creation

• Minimum deposit: $100

• The minimum deposit is fully withdrawable later minus the $100 burn fee.

Deposit

• Fee: 1%

  • Allocation: ½ burn $GURU, ½ Vault

• Discount: If holding 50k $GURU, fee is 0.5%

Withdrawal

• Fee: 20% on profits only

  • Allocation: ¼ burn $GURU, ½ Fund Manager (Guru), ¼ Vault

• Discount: If holding 50k $GURU, fee is reduced by 25%

• Discount: If the fund holds 5% of its asset weight or more in $GURU, additional 25% reduced fee

Management Fee

• 2% yearly

  • Allocation: ½ Fund Manager (Guru), ½ Vault

Swaps

• Swaps incur a 0.2% spread.