We aim to make our management fees fair and transparent. For Fully-Managed accounts, NSR Invest only charges fees based upon idle cash and any investments made by NSR on your behalf.
Your account value is calculated as the remaining principal value of all the loans invested on your behalf by NSR, plus your average daily cash balance in each of your investor accounts. For those inquisitive minds, we have listed the complete formula is listed below for your reference.
For example, if you have a Lending Club account with $100,000 in cash and $50,000 in funded/issued notes, you would be charged fees based upon ONLY the $100,000 which was un-invested when you began using NSR Invest.