Investment returns reflect how a fund's equity changes through trading activity from the start until now. We use a time-weighted rate of return method, which accurately measures the Funds Manager's trading performance without distortion from deposits and withdrawals.
The Calculation Method
Balance operations—such as deposits, withdrawals, and internal transfers—divide the investment period into smaller sub-periods. We calculate the return rate for each sub-period and multiply them together to produce the final percentage. When a Funds Manager makes deposits or withdrawals to the fund, these transactions don't affect the return calculation, ensuring authentic performance results.
Important: Returns update continuously and compound over time.
Why Your Return May Differ
Investors often notice their personal investment return differs from the fund's overall return. This happens because the timing of when you join affects your individual performance—this variance can work for or against you.
Example: If you invest during a drawdown period, even a modest recovery in the fund's return could result in a significantly higher return on your specific investment.