How is yield generated and reflected in the token?

Yield is generated from investments in regulated, highly rated government securities, subject to market conditions. The fund calculates net asset value (NAV) daily at 22:00 CET time and publishes it shortly after. For accumulating token classes, yield accrues daily and compounds into the NAV. For distributing token classes, yield accrues daily and is paid out as dividends on a monthly basis, with a constant NAV structure of one token to one USD.

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