Synthetic scenario · not actual results
Investment performance
Full demo season Apr–Oct 2026 · reference date 27 Oct 2026 · Excludes taxes, finance costs, depreciation and vessel resale value. Demo-only figures — not audited net profit and not actual Nikolas/ISTION performance.
Gross charter revenue
€280,000
Recorded owner result
€65,380
Net cash received
€58,920
After settled owner contributions
Scheduled payouts
€6,460
Payment 10 Nov 2026
Result on capital
8.38%
vs 8–10% · Illustrative target — not guaranteed
Capital-recovery progress
7.55%
Season to date · not payback time
Illustrative target — not guaranteed
Target vs demo result
Demo result 8.38% · illustrative band 8–10% (scale 0–12.5%)
By earning period
Cumulative owner result
By payment date · to 27 Oct 2026
Cumulative net cash received
€6,460 scheduled 10 Nov 2026 — excluded from cash received.
By earning period
Monthly gross vs owner result
Paid on the 10th of the following month
Payment ledger
| Earning period | Gross | Owner amount | Payment date | Status |
|---|---|---|---|---|
| Apr 2026 | €8,000 | €1,660 | 10 May 2026 | Paid |
| May 2026 | €45,000 | €10,540 | 10 Jun 2026 | Paid |
| Jun 2026 | €40,000 | €9,340 | 10 Jul 2026 | Paid |
| Jul 2026 | €55,000 | €12,940 | 10 Aug 2026 | Paid |
| Aug 2026 | €58,000 | €13,660 | 10 Sep 2026 | Paid |
| Sep 2026 | €46,000 | €10,780 | 10 Oct 2026 | Paid |
| Oct 2026 | €28,000 | €6,460 | 10 Nov 2026 | Scheduled · not paid |