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The fund has gone up, and my share of total assets has dropped. Where did all the money go?
The fund may rise only on this day, because the fund generally fell by more than 20% in the first month of this year, so its share of total assets became less.

Fund, broadly speaking, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses. The fund we are talking about mainly refers to the securities investment fund.

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