Hi, Laura
Current value of your investment
USD 24,010.80
Your capital in the fund and the estimated cycle result, net of APEX's estimated share where applicable.
- Invested capital
- USD 24,000.00
- Estimated cycle gain
- +USD 10.80(+0.05 %)
Updated in real time
Deposit capital
Available to withdraw
USD 440.00
Credited in your favor and not yet withdrawn or reinvested. It's separate from your investment value.
See detailsRequest withdrawalReinvest
How the cycle is split
From Oct 1 to Dec 31
- Total strategy return
- +0.09 %
- Gross cycle result (before the split)
- APEX share (50%)
- +0.04 %
- APEX's part of the gain
- Your share (50%)
- +0.05 %
- Your estimated share of the cycle return
Provisional figures, subject to the cycle close and to the distribution terms.
Cycle trend
Since Sep 30+0.09 %
10.0610.0310.009.97
Sep 30Oct 8Oct 16Oct 23Oct 31Today
Your position
Units
2,400.00
Current NAV
10.0090
Total deposited
24,000.00
Total withdrawn
75.00
Deposited and withdrawn are lifetime totals, based on your movements.
Dividend summary
ChangeCurrent policyDividend payout
Last close result · 30 Sep+USD 190.00
At each quarterly close your preference is applied: with Dividend Payout, the distributable profit is credited to Available to withdraw; with reinvestment, it's added to your capital. The transfer to your account is requested separately.
Referral earnings
USD 250.00