Interest debits and credits are accrued daily and determined based upon the settled cash balance for each currency. If the accrual is less than a $1.00 (or the minimum unit for the currency type held), it will accumulate with subsequent accruals and be posted to the account once it reaches $1.00. Accruals are posted to cash once per month generally in the first week of the month after accrual. Details regarding interest accruals are posted to the Interest Accrual section of the activity statement and aggregate accruals are included in the account Net Asset Value located at the top of the activity statement. For more information on how interest is estimated, please refer to the Interest & Financing section of our homepage.