# Fee Items

#### **Management/Platform Fee**

Accrued annually or daily;

#### **Subscription/Redemption Fee**

Charged by amount or percentage;

#### **Other Costs**

Custody, audit, on-chain gas fees, market making or outsourcing costs (if applicable);

#### **Information Disclosure**

Fee schedules and example calculations are provided in the website’s disclosure center (does not constitute any guarantee of returns or fee caps).


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