(Total Fund Assets-Total Fund Liabilities)/Total Fund Issuers

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(1) Period growth rate of fund net value = (navt2-navt1)/navt1.

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(2) Annual growth rate of fund net value = [(navt2-navt1)/navt1] * [365/(t2-t1)] *100%.

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Dear ljh0732:

There are two ways to calculate the growth rate of fund net value you asked.

General securities companies or banks tell their customers (1).

But when we want to compare our performance with other venture capital, we should adopt the second calculation method.