Thread: aimtrust - aimtrust.com

Got paid again:

Date: 11/13/2009 03:04
Batch: 22645229
From Account: U2178337 (AIMO Contribuciones)
Amount: $0.30
Memo: AIM Online, ID 60235, withdrawal order A108251/1113

11/13/2009 21:24 22674766 U2178337 (AIMO Contribuciones) + $0.49

Originally Posted by LibertyReserve Transaction History

11/14/2009 10:01 22699111 U2178337 (AIMO Contribuciones) + $0.40 $0.01 $Details Hide details
Merchant Reference: 108341ffe2e9bd74c3bb
Memo: AIM Online, ID 60271, withdrawal order A108341/1113

Honest admin. How excellent program! really nice and good site.

Dear partners!

Often our support team has questions from our Members about accounting total earnings and total period definition for the compounded deposits. Please find below our basic principles of calculation and a sample, which, we hope, will clarify the algorithm of accruing yields and time periods.

First of all, as we had repeatedly explained - maturity period is a constant value for a given portfolio, and it is 30 business days for DEMO, and 270 business days for regular ones, SINCE THE DAY OF DEPOSITING OR ADDING UP FUNDS TO THE EXISTED DEPOSIT.

e.g.
for an investment of $50.00 (i. e. Demo portfolio for 30 business days), set at 100% compound rate, the daily yield is 0.5% (to simplify, we assume that the member doesn't withdraw anything, so everything accumulated stays at his available balance).

Day 01: Principal = 50.00; interest = 50.00*0.005 = 0.2500; available = 0.00
Day 02: Principal = 50.25; interest = 50.25*0.005 = 0.2512; avaliable = 0.00
Day 03: Principal = 50.50; interest = 50.50*0.005 = 0.2525; available = 0.00

And so on...

As the available balance stays zero thru 30 business days, the principal grows exponentially as
Principal = Principal_initial * (1.005 exponent Days)
After the 30 day period the total principal equals to
50 * (1.005 exponent 30) = 58.07

If the member sets compounding to 0% reaching the maturity, the whol picture will be as follows:
Day 31: Principal = 8.07; interest = 8.07*0.005 = 0.0403; available = 50.00
Day 32: Principal = 8.07-0.2500=7.82; interest = 7.82*0.005 = 0.0391; available = 50.00+0.2500+0.0403=50.29
Day 33: Principal = 7.82-0.2512; interest = 7.57*0.005 = 0.0378; available = 50.29+0.2512+0.0378=50.58
And so on ... (while calculating some rounding off was made).

Above is the algorithm of transferring of the coumpounding onto the state of being available - it is calculated as a separate mini-principal each, with its own maturity period. So, a coumpound of the 15th day will become available in 15+30 days (for Demo portfolio), if counted from the initial principal deposit date.

Current yields are accrued, based on SUMMARIZED principal on the some day, i. e. all deposits in a given currency PLUS all compounds that come into effect by this very day.

payment Receive today.

Date: 2009-11-14 14:16
Batch: 22710048
From Account: U2178337 (AIMO Contribuciones)
Amount: $0.50
Memo: AIM Online, ID 60153, withdrawal order A108387/1114

Thanks admin

Dear members,

By the present message, we wish to apologize for a mishap in the regular payment; there had been a technical glitch caused by external reasons. We are happy to inform you that everything has been fixed, and every member received what he had been to receive.

The bug had affected 32 members; everyone received a personal message.

Fast payment received
Pay system: Liberty
Date: 2009-16-11 07:45:17
Batch: 22781341
From: U2178337 (AIMO Contribuciones)
Amount: 2.2800
Currency: LRUSD
Fee: 0.0300
Memo: AIM Online, ID 60146, withdrawal order A108480/1115

Got paid again

Date: 11/15/2009 19:22
Batch: 22757526
From Account: U2178337 (AIMO Contribuciones)
Amount: $0.30
Memo: AIM Online, ID 60235, withdrawal order A108369/1114

11/15/2009 05:57 22736014 U2178337 (AIMO Contribuciones) + $0.53
11/13/2009 13:04 22645175 U2178337 (AIMO Contribuciones) + $0.53

Got paid again

Date: 11/17/2009 19:57
Batch: 22865893
From Account: U2178337 (AIMO Contribuciones)
Amount: $0.30
Memo: AIM Online, ID 60235, withdrawal order A108570/1116