BKEX will disclose the net value of the fund according to the net asset value of the fund account and the number of fund shares before 08:00 every day.
Net value of fund shares = (fund assets - fund liabilities) × fund shares
Note: fund liabilities include custody fee of fund custodian
1. Investors who invest in the fund shall bear their own investment risks;
2. In addition to the direct sales of the fund by BKEX Global, the fund also sells through other digital asset trading institutions. BKEX Global will strive to ensure the security of the income or principal of its users.