Auto & Manual

These rules apply to all Auto and Manual products across various assets.

Minimum Subscription and Redemption Amounts:

Asset

Minimum Amount

Subscription Rules:

Users can subscribe at any time, provided they meet the minimum subscription amount.
Subscriptions made before 4:00 AM UTC+0 daily will be considered as same-day (T-day) subscriptions, with shares confirmed at T-day’s net asset value (NAV) by the end of T+1 day at the latest.
Subscriptions made after 4:00 AM UTC+0 will be considered as T+1 day subscriptions, with shares confirmed at T+1 day’s NAV by the end of T+2 calendar days at the latest.

Redemption Rules:

Users can initiate a redemption request at any time. The minimum redemption amount is the same as the minimum subscription amount. If the user’s entire fund balance is less than the minimum redemption amount, they must redeem all.
Redemption requests submitted between Thursday 4:00 AM UTC+0 and the following Monday 4:00 AM UTC+0 will be processed by 4:00 PM UTC+0 on the following Friday, allowing users to withdraw their funds.
Redemption requests submitted between Monday 4:00 AM UTC+0 and Thursday 4:00 AM UTC+0 will be processed by 4:00 PM UTC+0 on the following Tuesday, allowing users to withdraw their funds.

Early Redemption Penalty:

Each subscription must remain for more than 28 days before it can be redeemed without penalty. If a redemption is made within 28 days, a 0.1% fee will be charged on the redemption amount, and any accumulated profit and loss (PnL) will be forfeited.

Profit Distribution:

Users can see their daily PnL and cumulative PnL from the day after their subscription shares are confirmed.
All PnL is added to the user’s total assets and can be redeemed according to the redemption and early redemption rules.
Users receive additional rewards daily in stBB. Users need to claim stBB separately; unclaimed stBB will accumulate.
Claimed stBB can be exchanged for BB by unstaking, with a 7-day unstaking period.

Last updated 4 days ago