Earnings Records

Under [Earn - My Holdings], click [Yield History] to view yield and bonus rewards from Earn products by date.

Yield Overview

The top of the page displays:

• Yesterday's Yield: The combined reference value of yield recorded for the previous yield date.

• Total Yield: The combined reference value of all recorded yield from Earn products.

The overview uses a single reference currency. Each yield item continues to be recorded in the asset in which it was actually distributed.

Daily Yield

Yield records are listed by date. Expand a date to view:

• The asset that generated the yield;

• The corresponding flexible or fixed-term holding;

• Yield generated by each holding;

• Bonus rewards and their asset type;

• The time the yield was recorded.

The most recent date with recorded yield is normally expanded by default. You can collapse it and expand another date to view historical details.

If you have multiple holdings in the same asset, the page lists the yield generated by each holding separately.

Check earnings from auto-earn products

When you hold an auto-earn product that meets the eligibility criteria, you can claim past earnings. You can check the records of claimed earnings in the earnings history.

Estimated Yield and Actual Yield

The estimated yield displayed on the subscription page is generally calculated using the subscription principal, reference annualized yield, and product interest-accrual days:

Estimated yield is approximately equal to the subscription principal multiplied by the reference annualized yield, prorated by the number of product interest-accrual days.

Actual yield may be affected by the product's daily yield rate, actual interest-accrual time, settlement time, changes in holdings, early redemption, and product rules. It may therefore differ from the estimate displayed at subscription.

Estimated yield is not a guarantee of actual yield. Refer to the yield history after product settlement for the final amount.

Bonus rewards

If a product includes bonus rewards, the Yield History page shows the reward asset and quantity separately. Eligibility, reward rate, reward asset, and distribution time are subject to the product rules.

If you redeem early, you may lose bonus rewards that have already accrued or have not yet been distributed. Before submitting a request, review Redeem an Earn Product and the relevant product rules.

Yield Not Showing

Yield is normally displayed after the product has begun accruing interest and the relevant yield-date settlement is completed. A yield record may not yet be available if:

• The subscription is still awaiting unit confirmation;

• The product has not started accruing interest or has not completed its first yield-date settlement;

• Yield is still being processed or the page has not yet been updated;

• The product was redeemed early and its rules do not preserve accrued yield;

• The yield for the day is zero or below the page's display precision.

If yield has not been updated for an extended period, check the product timeline and Earn Orders. If you still have questions, contact us.