Understanding your Yield balance

Where is my Yield balance

To view your Yield balance, navigate to your Wallet -> Balances -> Scroll to below your Airwallex Cash balance. 

How is my current Yield balance calculated?

Your current Yield balance is calculated as the total # of units you hold multiplied by the daily unit price for that currency minus any pending withdrawals you’ve initiated. Pending deposits are not included in your Yield balance until they are settled.

When are my returns allocated? 

Your returns are allocated daily and your Yield balance is updated daily to reflect this.  We will show your monthly cumulative gains in the statement issued for the respective currency. 

How are my returns calculated?

Your returns will be calculated as your cumulative gains within a given calendar month. 

Monthly returns = EoM Yield balance - SoM Yield balance -  Deposits + Withdrawals