31-05-2018, 07:27 AM
I don't know how frequently AC will update them, but they are now publishing the size of some of the PFs their packaged accounts have. I'll look to update this if/when AC update their data.
For clarity, this is cash on top of the other security for each accounts.
*This was actually 22nd Feb when the account was seeded. Added here for completeness to avoid having to have a dedicated row.
Example data source
https://www.assetzcapital.co.uk/invest/o...w-it-works
Legacy accounts. The dates here were when they were seen on the AC site which doesn't have a precise date, so should be considered to be approximate.
24/2/2019 - Updated to include 90DAA
Date | GBBA2 | PSA | QAA | 30DAA | 90DAA |
30/04/2018 | 161,000 | 126,000 | 700,000 | 1,300,000 | |
31/08/2018 | 298,000 | 220,000 | 1,100,000 | 2,000,000 | |
31/09/2018 | 334,000 | 240,000 | 1,100,000 | 2,000,000 | |
31/12/2018 | 474,000 | 322,000 | 1,400,000 | 2,500,000 | 300,000* |
31/03/2019 | 518,000 | 393,000 | 1,780,000 | 2,200,000 | 229,000 |
*This was actually 22nd Feb when the account was seeded. Added here for completeness to avoid having to have a dedicated row.
Example data source
https://www.assetzcapital.co.uk/invest/o...w-it-works
Legacy accounts. The dates here were when they were seen on the AC site which doesn't have a precise date, so should be considered to be approximate.
Date | GBBA1 | GIEA |
30/06/2018 | 799,000 | 116,000 |
7/10/2018 | 912,000 | 139,000 |
17/12/2018 | 952,000 | 149,000 |
6/01/2019 | 961,000 | 152,000 |
24/02/2019 | 974,000 | 156,000 |
26/05/2019 | 854,000 | 182,000 |
24/2/2019 - Updated to include 90DAA