Front-end Load
No charges incurred during the promotion period.
Incentive Fee
Incentive fee is calculated as per the agreed ratio on the basis of interests.
Redemption Fee
Redemption fee is calculated as per the agreed ratio on the basis of the settlement amount, which equals the net asset value (NAV) deducts the incentive fee. If the investment amount exceeds a specific number, additional discounts shall apply at maturity date.
| Amount | 0~29,999 USDⓢ | 30,000~49,999 USDⓢ | 50,000~99,999 USDⓢ | 100,000~ USDⓢ |
| Offer | Original Price | 20% Off | 40% Off | Free |
Management Fee
Management fee is calculated as per the agreed ratio on the basis of initial funds.
Early withdrawals will trigger penalties
If a redemption request is placed before the maturity date, penalties shall apply. Penalty amounts vary depending on the type and the number of remaining days of the project.
Fee Rates
Different types of fees are charged in accordance with different bases of calculation. The incentive fee is calculated on the basis of interest, while the redemption fee is calculated on the basis of the settlement amount (NAV deducts the incentive fee and the management fee). The management fee is calculated on the basis of initial funds. Read more about the fee schedule of each project in below table.
Regular Projects
| Project | Period | Front-end Load | Incentive Fee | Redemption Fee | Management Fee |
| Fixed-Rate | 3 months | None | None | None | None |
| Variable-Rate | 3 months | None | 30% | 0.3% | None |
| 6 months | None | 28% | 0.2% | None | |
| 1 year | None | 26% | 0.15% | None | |
| 3 years | None | 24% | None | None |
Limited Projects
| Project | Period | Front-end Load | Incentive Fee | Redemption Fee | Management Fee |
| High-Rate | 6 months | None | 30% | 0.2% | None |
| Yield Farming | 6 months | None | 30% | 0.2% | None |
| Pure Quant | 6 months | None | 30% | 0.2% | None |
| TWDFI | 6 months | None | 10% | 0.2% | 1% |
| DeFi HODL | 6 months | None | 10% | 0.2% | 1% |
| Green Chia | 6 months | None | 10% | 0.2% | 1% |
| Quantitative Arbitrage | 6 months | None | 20% | 0.2% | 1% |
| GameFi HODL | 6 months | None | 10% | 0.2% | 1% |
| Wagyu Fund | 6 months | None | 30% | 0.2% | None |
Example:
Suppose you subscribe to Variable-Rate Project with 10,000 USDⓢ, then the total interest rate generated at maturity before deduction of the incentive fee is 1,700 USDⓢ:
Incentive fee: 1,700 x 26% = 442 USDⓢ
Profit minus incentive fee: 1,700 - 442 = 1,258 USDⓢ (with an APY of about 12.58%)
Redemption fee at maturity: (10,000 + 1,258) x 0.15% = 16.887 USDⓢ
Actual return: 10,000 + 1,258 - 16.887 = 11,241.113 USDⓢ