No, the fund share is fixed. When purchasing a fund, the amount at the time of purchase is converted into the fund share. Fund income is generated by the net value of the fund. The net value of the fund rises, the fund generates income, the net value of the fund falls, and the fund generates losses. There will be no conversion of income into shares.

The fund is traded on a net basis, and each transaction is calculated on the basis of the net value of the fund at the close of the day, and the share is confirmed on the second trading day of the day.