Your investment page and statement
Every investment you hold has its own page. Open My investments, find the strategy, and select it.
The numbers at the top
| On screen | What it tells you |
|---|---|
| Current investment value | What your investment is worth right now, in the strategy’s currency. Start here. |
| Units held | How many slices of the pool you own. A count, not money. |
| Unit price now | What one unit is worth right now. Moves with the strategy’s open trades. |
| Unit price at last rollover | The official unit price from the last rollover, with its date. |
| Pool share | Your slice of the whole strategy, as a percentage. |
| Fees awaiting settlement | Fees that will be settled at a coming rollover. Not reported means nothing has been reported yet, not that it’s zero. |
If the value looks wrong, the usual reason is reading Units held as if it were money. Units, unit price and your value walks through an example.
Right after you invest, before your first rollover, some of these will read as updating and your pool share will be 0%. That’s normal. They fill in once the rollover has run.
Further down are tabs for the strategy’s open trades and trading history, so you can see what the manager is doing with the pool.
The My investments tabs
| Tab | What’s in it |
|---|---|
| Current | Investments you hold units in. |
| Pending | Investments and withdrawals waiting for a rollover. |
| Uninvested | Strategies you still belong to but hold 0 units in. |
| Closed | Strategies you’ve left. |
| Activity | Every wallet movement linked to investing. |
Your statement
View statement on the investment page opens the official record of that investment. It lists, rollover by rollover:
- the units you started and ended with,
- the unit price at each rollover,
- every investment and withdrawal you made,
- every fee charged to you.
Activity
The Activity tab lists every movement between your wallet and your investments: money set aside, money released after a cancellation, and withdrawals paid out. You can download it as a CSV file for your own records.
Statements and activity stay available after you withdraw everything and after you leave a strategy. Closed investments are under Closed.