* Portfolio market value (holding) = Net value per share * Current shares
* Net value per share = Total market value / Total shares
* During subscription or redemption, settlements will be made based on real-time net value per share.
* If the portfolio has been held for more than 24 hours, Flexible Earn interest of the invested assets will be calculated at 16:00 (UTC+8) daily and distributed to Available Balance of the user's Wallet. E.g. Users investing in Portfolio A at 12:00 (UTC+8) on January 1 will receive interest at 16:00 (UTC+8) on January 2; users investing in portfolio A at 18:00 (UTC+8) on January 1 will receive interest at 16:00 (UTC+8) on January 3.