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$Fullerton SGD Cash Fund (SG9999005961.MF)$ Another question...
Another question, from 21/07 to today. In my revenue details, it says i gained +0.08 but why my amount reflected only +0.06 🤨
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芸菲 : I don't understand what you're saying
芸菲 : Are you asking me the screenshot below, do these two places have different amounts of money?
102763152 OP 芸菲 : here’s the screenshot.
when you add up, the amount dont tally.
芸菲 : Hahaha, I haven't added this, but it should be the same
102763152 OP 芸菲 : mine’s different.
like when added it’s 0.08.
so i am confused
Brianjh : probably because of some fees that is not yet settled in your account. if not you can ask the customer service for assistance as well
RandomRando 102763152 OP : Your invested amount is so small, the interest is only 0-2 cents. There will be errors in rounding. For example sometimes the app might show you 2 cents of interest for the day, but actually in the database it’s 1.7 cents.
If you got two days of 1.7 cents, your actual profit over 2 days is 3.4 cents, which will be shown rounded down to 3 cents. But the daily earnings looks like 2 cents plus 2 cents, so you think you should be up by 4 cents.
102763152 OP RandomRando : ahhh! Well understood about this.
thankyou so much
Dadacai 102763152 OP : The best way to calculate your returns is take the number of units in your moomoo statement and multiply by the current NAV (published on Fullerton’s website https://www.fullertonfund.com/fund/fullerton-sgd-cash-fund-a/ ) and then minus your original invested amount.
102763152 OP Dadacai : thankyou for this advice