Est. Total Fund Assets refers to the sum of the net clearing cash balance of the fund account and the Total Fund Value. It is used to indicate how many assets are in the current account.

Calculation method: Total Fund Assets = Total Fund Value + Cash Balance

Total Fund Value represents the sum of the total market value of the currently held funds.

Calculation method: Total Fund Value= ∑ (position share of a single Fund * latest net value)

Assets In-transit represents the unconfirmed order amount after subscription fund.

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