The total assets of the Fund include listed stocks, warrants, public bonds, corporate bonds, financial bonds and other bonds and short-term bills owned by the Fund.

The total assets of the Fund include all the contents of the Fund's investment portfolio:

1. The listed stocks and warrants owned by the Fund are subject to the closing price of the daily centralized trading market; Unlisted stocks and warrants are measured by qualified accounting firms or asset appraisal institutions.

2. The listed bonds such as treasury bonds, corporate bonds and financial bonds held by the Fund shall be subject to the daily closing price; For non-listed companies, it is generally difficult to add their face value to the interest receivable on the calculation date.

3. It is difficult for the short-term bills held by the Fund to add the purchase cost to the interest receivable from the purchase date to the calculation date.

4. Cash and assets equivalent to cash, including deposits in other financial institutions.

5. Provision for assets and contingent liabilities that may not be fully recovered.

6. Assets that have entered into a contract but have not yet been performed shall be regarded as performed assets and included in the total assets.