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Quoted Details

1. New Gains

Return that was distributed on the last trading day.

New gains = position units * (NAV on day T – NAV on day T-1)


2. Position P/L

Sum of daily return generated by the current position.


3. Position Yield

A percentage indicates the income returned to its investors through interest and dividends generated by the position.


4. Diluted Cost

The diluted cost may vary from time to time due to changes in your position. 

Diluted cost=(cumulative subscription amount - cumulative redemption amount) / position units

If there's a dividend payment, the value of dividends will be counted in the redemption amount, and the cost and position yield will be updated.

E.g. assume subscription and redemption of fund A (USD) are confirmed at the NAV as of day T.

● Day T: A client subscribed 1,000 units when NAV is 10 USD;

● Day T+1: The client subscribed another 1,000 units when NAV is 10.1 USD;

● Day T+2: The client redeemed 1,000 units when NAV is 10.2 USD.

Day

Transaction

NAV

Position Units

Calculation

Diluted Cost

T

+1000

10

1000

= (0+10*1000)/1000

10.00

T+1

+1000

10.1

2000

= (10*1000+10.1*1000)/2000

10.05

T+2

-1000

10.2

1000

= (10.05*2000-1000*10.2)/1000

9.90


5. Position Units

The number of units you hold in the fund.


6. Amount to be confirmed

Total dollar amount of pending subscriptions.


7. Units to be confirmed

Total units of pending redemptions.