The net asset value of your premium account equals to the sum of your total purchase in Zinvest Dynamic Mix Strategy plus or minus any potential gains or losses.

E.g. if your initial purchase of the product is $10,000, then the initial net asset value of your premium account will be $10,000; when you make additional purchase of the product for another $20,000, the net asset value will then become $30,000. If due to any market movement or market volatility, Dynamic Mix Strategy makes a gain of $2,000 or a loss of $500, then the net asset value will become $32,000 or $29,500 respectively.