Orbita Notes

Monthly Statements

The Monthly Statements feature provides investors with a detailed summary of their investment activities, portfolio performance, and key metrics over the past month. These statements are designed to ensure consistent monitoring and transparent reporting of all holdings within the Orbita Note Series LLC portfolio, including BTA1, BTA2, and future issuances. By offering comprehensive insights into monthly performance, Orbita Notes empower investors to make informed decisions, optimize their investment strategies, and maintain compliance with financial regulations within the Credit-to-Credit (C2C) Monetary System.

Content of Monthly Statements

1. Portfolio Overview

Portfolio Overview provides a snapshot of the investor’s current investment status, highlighting key components that define the portfolio’s structure and performance.

  • Summary of Holdings:
    • Total Portfolio Value:
      Displays the total value of the investor’s portfolio, aggregating the principal amounts, accrued interest, and the current value of each individual Orbita Note. This summary offers a clear picture of the investor’s overall investment position.
    • Breakdown by Orbita Notes:
      Provides a detailed breakdown of holdings by each Orbita Note series (e.g., BTA1, BTA2), enabling investors to understand the distribution of their investments across different credit instruments and sectors.
  • Accrued Interest:
    • Monthly Interest Accrual:
      Details the interest accrued during the month, calculated based on the compounding structure of each note. This section highlights how interest contributes to the growth of the principal investment over time.
    • Compounding Effects:
      Illustrates the impact of daily or periodic compounding on the overall interest earned, reinforcing the benefits of reinvestment strategies within the portfolio.
  • Currency Values:
    • Valuation in Multiple Currencies:
      Shows the portfolio valuation in USD, Central Ura (URU), and the investor’s domestic currency. This section reflects the exchange rates at the end of the reporting period, providing a comprehensive view of portfolio value across different currencies.
    • Exchange Rate Fluctuations:
      Highlights any significant changes in exchange rates that affect the portfolio’s valuation, aiding investors in assessing the impact of currency movements on their investments.

2. Transactions Summary

Transactions Summary offers a comprehensive record of all investment activities that occurred during the month, ensuring transparency and facilitating effective portfolio management.

  • Purchases and Redemptions:
    • Investment Activities:
      Lists all purchases, sales, and early redemptions completed during the month. Each entry includes the Orbita Note type, transaction amount, date, and transaction status.
    • Performance Insights:
      Provides insights into how these transactions have influenced the overall portfolio composition and performance, enabling investors to evaluate the effectiveness of their investment decisions.
  • Secondary Market Trades:
    • External Platform Transactions:
      Documents trades made on third-party platforms such as StellarTerm, integrating them seamlessly with Orbita’s dashboard. This ensures that all secondary market activities are accurately reflected in the portfolio.
    • Trade Details:
      Includes specifics such as trade price, volume, date, and counterparty information, offering a transparent view of secondary market engagements.
  • Currency Conversion Details:
    • Exchange Rate Applications:
      Displays currency conversions between USD, Central Ura (URU), and domestic currencies used for transactions. This section ensures that investors can track the impact of currency exchanges on their investment activities.
    • Conversion Transparency:
      Provides clarity on the exchange rates applied at the time of each transaction, enabling investors to understand the financial implications of currency movements.

3. Interest & Dividend Activity

Interest & Dividend Activity tracks the earnings generated from investments, detailing both interest compounding and dividend payouts to provide a clear view of income streams.

  • Interest Compounding Overview:
    • Daily Compounding Details:
      Reports the amounts of interest compounded daily and added to the principal. This section illustrates how compounding enhances investment growth over time.
    • Monthly Interest Summary:
      Summarizes the total interest accrued during the month, providing a transparent account of earnings from interest-bearing notes.
  • Dividend Payouts (if applicable):
    • Dividend Earnings:
      Lists any dividends earned during the month, including the Orbita Note series, dividend amount, and payment date.
    • Reinvestment Status:
      Indicates whether dividends were reinvested into additional Orbita Notes or received as cash payouts, offering flexibility in income management.
  • Payment Method Summary:
    • Currency of Payouts:
      Specifies whether dividend payouts were made in USD, Central Ura (URU), or domestic currency, ensuring investors are aware of the currency denominations of their earnings.
    • Payment Channels:
      Details the methods through which dividends were disbursed, whether directly to the Orbita portal, bank accounts, or third-party platforms like StellarTerm.

4. Performance Indicators

Performance Indicators provide key metrics that evaluate the effectiveness and growth of the investment portfolio, aiding investors in assessing their financial strategies.

  • Monthly Returns:
    • Percentage Growth:
      Summarizes the portfolio’s returns for the month, showing the percentage growth achieved. This metric helps investors understand their investment performance relative to their goals.
    • Return Drivers:
      Identifies the primary factors contributing to monthly returns, such as interest earnings, asset appreciation, or successful transactions.
  • Year-to-Date (YTD) Performance:
    • Cumulative Returns:
      Provides a cumulative performance report comparing the investor’s position from the start of the year to the current month. This overview tracks the long-term growth trajectory of the portfolio.
    • Trend Analysis:
      Analyzes performance trends over the year, highlighting periods of significant growth or decline, and offering insights into market conditions and investment strategies.
  • Asset Value Changes:
    • Market Fluctuations:
      Highlights any fluctuations in the market value of M&A-backed assets underlying each Orbita Note. This section helps investors understand how external market dynamics influence their investment portfolio.
    • Sector Performance:
      Breaks down asset value changes by sector (e.g., real estate, technology, manufacturing), allowing investors to assess the performance of different industry segments within their portfolio.

5. Format & Delivery

Format & Delivery ensures that investors receive their monthly statements in convenient and accessible formats, supporting efficient review and integration with financial planning tools.

  • Electronic Delivery:
    • Email Distribution:
      Investors receive their monthly statements directly via email, ensuring timely access to critical financial information.
    • Portal Access:
      Statements are also available for download through the Orbita Notes portal, providing an additional layer of accessibility and convenience.
  • PDF and CSV Formats:
    • PDF Format:
      Offers a readable and printable version of the monthly statement, ideal for review and record-keeping.
    • CSV Format:
      Provides a data-oriented version suitable for integration with financial planning tools or accounting software, facilitating advanced data analysis and reporting.
  • Third-Party Integration:
    • Synchronized Reports:
      Monthly reports from trades conducted on StellarTerm or other platforms are synchronized with the main portfolio dashboard, ensuring consolidated and accurate reporting across all investment channels.
    • Unified Data Presentation:
      Integrates external transaction data seamlessly, presenting a unified view of all investment activities irrespective of the platform used for trading.

6. Automated Notifications & Alerts

Automated Notifications & Alerts keep investors informed about the availability and significance of their monthly statements, enhancing proactive financial management.

  • Statement Availability Notifications:
    • Immediate Alerts:
      Investors receive email notifications when new monthly statements are available, ensuring prompt access to their latest financial summaries.
    • Customizable Alert Settings:
      Allows investors to customize notification preferences, choosing the channels through which they receive alerts (e.g., email, SMS).
  • Performance Alerts:
    • Significant Changes Notifications:
      Automated alerts notify investors if there are significant changes in interest rates, asset performance, or other key metrics during the month.
    • Threshold-Based Alerts:
      Investors can set performance thresholds to receive alerts when certain metrics exceed or fall below predefined levels, enabling timely responses to market movements.

7. Using Monthly Statements for Tax Planning & Compliance

Using Monthly Statements for Tax Planning & Compliance ensures that investors can efficiently manage their tax obligations and adhere to regulatory standards.

  • Tax Reporting:
    • Interim Records:
      Monthly summaries of accrued interest and dividends serve as interim records to assist with annual tax filings, providing a clear breakdown of taxable income throughout the year.
    • Accurate Income Tracking:
      Detailed records help investors accurately report income from Orbita Notes, reducing the risk of errors during tax preparation.
  • Compliance Tracking:
    • Regulatory Updates:
      Statements reflect any regulatory compliance updates or currency conversion activities relevant to reporting requirements, ensuring that investors remain compliant with changing financial regulations.
    • Documentation Support:
      Provides necessary documentation to support compliance with AML (Anti-Money Laundering) and KYC (Know Your Customer) requirements, enhancing the legitimacy and security of investments.

Conclusion

The Monthly Statements provided by Orbita Note Series LLC ensure consistent, clear, and actionable insights into an investor’s portfolio. These reports help investors track performance, manage transactions, and remain compliant with financial obligations. Whether accessed through Orbita’s dashboard or consolidated with third-party platforms like StellarTerm, monthly statements provide the transparency and detailed reporting necessary for sound financial decision-making.
By offering comprehensive portfolio overviews, transaction summaries, interest and dividend activity tracking, and robust performance indicators, Orbita Notes empower investors to optimize their investment strategies and achieve their financial goals. The inclusion of tax planning and compliance support further simplifies financial management, enabling investors to focus on strategic decision-making and long-term growth.
Whether reinvesting dividends to maximize growth or utilizing payouts for immediate financial needs, the Monthly Statements feature ensures that investors have the necessary tools and information to navigate their investment portfolios confidently and effectively within the robust framework of the C2C Monetary System.
This content is intended for informational purposes and reflects the principles and structure of Orbita Notes as of 2024. Investors and stakeholders are encouraged to review detailed offerings and consult with financial professionals for personalized advice.
For any additional questions or further assistance, please reach out to our Investor Relations team at investorrelations@bta1.net or visit our website at orbitanote.com.
This page is part of the comprehensive resources provided by Orbita Note Series LLC to ensure transparency and informed decision-making for all investors.
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