Transparency

See, understand and follow how your investment evolves.

Access clear information about your investment, the reports and the documentation available throughout the process.

languageENnotifications2LM

Hi, Laura

NAV 10.0090live

check_circleActive Investor

signal_cellular_alt

Current value of your investment

info

USD 24,000.68

Capital + estimated gains after the 50/50 split

Updated in real time

addDeposit capital

account_balance_wallet

Available to withdraw

info

USD 190.00

Available balance from closed cycles

See detailschevron_right

north_eastWithdrawrefreshReinvest

trending_up

Your return this cycle

Cycle in progress

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 gain this cycleinfo

infoProvisional figures, subject to the cycle close and to the distribution terms.

monitoring

Cycle trend

Since Sep 30expand_more+0.09 %

10.0610.0310.009.97

Sep 30Oct 4Oct 8Oct 11Oct 15Today

Dividend summary

Change

Current policyDividend payout

Last quarter · 30 Sep+USD 190.00

Profits for the period are credited automatically at the quarterly close.

01 · Your dashboard

Your investment, in one place.

Each partner has access to their own dashboard to follow how their investment evolves and to view the available information.

CapitalThe value of your investment.
PerformanceTracking from the start.
Profit / lossCumulative result, updated live.
DocumentationInformation available throughout the process.

02 · Reports

Consistent information. Not isolated messages.

Information and reports are available directly in the dashboard, with history since you joined.

The goal is for monitoring to rely not on informal conversations, but on accessible, consistent information.

languageENnotifications2LM

Transaction history

An immutable record of all your operations, deposits and dividends.

AllDepositsWithdrawalsClosings

Summary

8 movements

Net balance

USD 24,000.68

Invested capital

24,000.00

Last close · Sep 30

+190.00

Total deposited

24,000.00

Total withdrawn

75.00

Dividends allocated

+265.00

Units

2,397.91

Type	Date	Exec. NAV	Units	Amount (USD)
south_west Capital Depositcheck_circleCompleted	Oct 8, 2026 10:30	10.0420	+497.91	+5,000.00
event_repeat Quarterly close · Sep 30, 2026 Closing NAV 10.2000 → renewed at 10.0000
savings Wallet Credit	Sep 30, 2026 20:58	—	—	+190.00
savings Profit Distribution	Sep 30, 2026 20:58	10.2000	—	+190.00
Period resultbefore the split				+380.00
south_west Capital Depositcheck_circleCompleted	Jul 15, 2026 09:00	10.0000	+900.00	+9,000.00
north_east Dividend Withdrawalcheck_circleCompleted	Jul 8, 2026 11:20	—	—	−75.00
event_repeat Quarterly close · Jun 30, 2026 Closing NAV 10.1500 → renewed at 10.0000
savings Wallet Credit	Jun 30, 2026 20:58	—	—	+75.00
savings Profit Distribution	Jun 30, 2026 20:58	10.1500	—	+75.00
Period resultbefore the split				+150.00
south_west Capital Depositcheck_circleCompleted	Apr 5, 2026 10:15	10.0000	+1,000.00	+10,000.00

03 · What information you can access

Clear information at every stage.

See what information is available, where to find it and how often.

What information you can access, where and when
What you can access	Where	When
Capital	Individual dashboard	Throughout the process
Investment performance	Individual dashboard	Live
Profit / loss	Individual dashboard	Live
Reports	Dashboard / Documentation	Since you joined
Documentation	Individual dashboard	As applicable
Cycle result	Individual dashboard	At the quarterly cut-off

Demo

04 · Traceability

Understanding also means being able to verify.

Documentation and traceability are part of the partner experience. The goal is for you to understand where your investment stands, what is happening and what your options are.

Documented onboardingInvestment registration and identity verification.
VerificationReview and approval under KYC/AML standards.
AllocationCapital enters the system once the verification process is complete.
MonitoringAccess to the dashboard, reports and documentation during the cycle.
Cut-offQuarterly cut-off and options to withdraw or continue, under the applicable conditions.

Information to see.
Traceability to understand.

Learn how APEX works and everything the partner experience includes.