Your reports include different sections that describe your account composition, earnings, and overall portfolio value. Below is an explanation of each concept:
Account Statement
Net Portfolio Value: The total value of your account in USDT, calculated as the difference between your assets and liabilities.
Assets Summary: Details the balances you hold in each cryptocurrency as of the selected date.
Token: The cryptocurrency (e.g., USDT, USDC, ETH).
Balance: The nominal amount of each token in your account.
Closing Price (USDT): The reference price of the token in USDT on the last day of the reporting month.
Value in USDT: The conversion of your token balance into USDT.
Total Asset Value in USDT: The sum of all assets expressed in USDT.
Liabilities Summary: Lists any active loans or credit balances in your account.
Generated Earnings
Accumulated Earnings: The total amount of earnings generated for each token since January 2023, when fixed-term investment options (Flexible, 90, 180, and 365 days) were introduced.
Completed Stakings: A list of all staking positions that have already matured.
Token: The cryptocurrency you invested.
Start | End Date: The period during which the staking was active.
Invested Amount: The nominal amount of tokens you invested.
APY (Annual Percentage Yield): The effective annual rate applied to the staking, based on the selected term.
Earnings: The total profit obtained once the staking ended.
Active Stakings: Your current staking positions that are still generating earnings.
The End Date field may show Flexible (for open-term positions) or a specific date (for fixed-term positions).
Important Notes
All USD amounts are based on the closing prices from CoinMarketCap and are provided for informational purposes only. Real balances are denominated in cryptocurrencies, not in U.S. dollars.
Accumulated Earnings reflect only realized earnings (amounts actually received), not accrued earnings.
For Active Stakings, the report displays only the earnings accrued up to the reporting date.