Patent ID: 8732070
Filing Date: 2014-05-20
Classification: G06Q

Abstract:
1. A method of creating, monitoring, and transforming multiple interests of a fund for producing return outcomes based on an exogenous variable, comprising the steps of: creating and transforming on a financial computer system a plurality of interests on a periodic basis from a plurality of issuing entities that are joined to both a single central holding entity and at least one interest grouping; said single central holding entity and said at least one interest grouping containing said plurality of interests; aggregating cash received in a limiting manner from an interest holder to a common single asset account and at said single central holding entity; increasing by the financial computer system a relative entitlement of at least one of said plurality of interests over said common single asset account in response to increases in an exogenous index and decreases in said exogenous index; wherein, said increasing of said relative entitlement is performed by the financial computer system through either a full transformation or a partial transformation of said plurality of interests for a single transformation, the financial computer system will perform only one of either said full transformation or said partial transformation; said full transformation performed by the financial computer system is a transformation of an entire pre-transformation value of said plurality of interests; and said partial transformation performed by the financial computer system is said transformation of only a portion of said pre-transformation value of said plurality of interests wherein said transformation of said plurality of interests represent tangible property of said interest holder such that said plurality of interests can be sold, pledged or otherwise transacted with precise determined parameters; and processing said full transformation or said partial transformation by the financial computer system through creating and delivering of an additional number of said plurality of interests; said additional number are in a form of at least two types-wherein a first type is a proportion of said relative entitlement over said common single asset account that increases in response to an increase in said exogenous index, and wherein a second type is another portion of said relative entitlement over said common single asset account that increases in response to a decrease in said exogenous index; and determining a total unit count of said plurality of interests created by the financial computer system in said single transformation; said total unit count of said plurality of interests is based on: TU(S) TV(S) Price (S) and min is a minimum value of variable functions Price (S)