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Principal Tokens
A principal token representing the total circulating supply of principal investment in the fund is deployed on each network. The supply of principal tokens is increased or decreased based on investment and redemptions by Investors. The total supply of all principal tokens over all networks will always equal the total invested balance of the fund on that date.
Each icon links to the relevant principal smart contract on the specific network.
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Daily Distribution Tokens
For each principal investment on each network, a daily distribution token smart contract is deployed on the 1st day of a new month, with a maturity date of the 1st business day of the following month. Each investor will receive their proportion of the daily yield of the fund based on their total investment on the previous day. Daily yield tokens are issued each day in batch mint at 12:00 CET (Luxembourg).
Each icon links to the relevant daily distribution smart contract on the specific network.
Notes: If there are no investments in a fund for a particular month there will be no daily distribution tokens recorded.
2024-10 |
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2024-09 |
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2024-08 |
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2024-07 |
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2024-06 |
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Investment Attestations
All of our investment and redemption transactions, along with the holdings reports are attested via our direct reporting from the underlying fund order book system.
Trading Reports
Daily activity summary statements contain the record from the order book-entry system for the given date range. These include all buy (investment), sell (redemption) and accrual (daily distributions) for the specified fund.
Holdings Reports
Daily holdings reports define what exposure investments have to underlying assets, such as government bonds, repurchase agreements or cash. These holdings contain the weighted balance of investments in each specific asset as % of the whole portfolio for the specified fund.
Executive Reports
Monthly executive reports contain a summary of the fund investment, redemptions, holdings and returns for the preceding month.
Notes: Executive reports are generated on the 1st business day of the month based on the activity for the preceding month. If there are no investments in a fund for a particular month there will be no reports generated.
Principal Tokens
A principal token representing the total circulating supply of principal investment in the fund is deployed on each network. The supply of principal tokens is increased or decreased based on investment and redemptions by Investors. The total supply of all principal tokens over all networks will always equal the total invested balance of the fund on that date.
Each icon links to the relevant principal smart contract on the specific network.
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.png?width=50&height=50&name=avalanche-avax-logo%20(1).png)
Daily Distribution Tokens
For each principal investment on each network, a daily distribution token smart contract is deployed on the 1st day of a new month, with a maturity date of the 1st business day of the following month. Each investor will receive their proportion of the daily yield of the fund based on their total investment on the previous day. Daily yield tokens are issued each day in batch mint at 12:00 CET (Luxembourg).
Each icon links to the relevant daily distribution smart contract on the specific network.
Notes: If there are no investments in a fund for a particular month there will be no daily distribution tokens recorded.
2024-10 |
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2024-09 |
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2024-08 |
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2024-07 |
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2024-06 |
N/A |
Investment Attestations
All of our investment and redemption transactions, along with the holdings reports are attested via our direct reporting from the underlying fund order book system.
Trading Reports
Daily activity summary statements contain the record from the order book-entry system for the given date range. These include all buy (investment), sell (redemption) and accrual (daily distributions) for the specified fund.
Holdings Reports
Daily holdings reports define what exposure investments have to underlying assets, such as government bonds, repurchase agreements or cash. These holdings contain the weighted balance of investments in each specific asset as % of the whole portfolio for the specified fund.
Executive Reports
Monthly executive reports contain a summary of the fund investment, redemptions, holdings and returns for the preceding month.
Notes: Executive reports are generated on the 1st business day of the month based on the activity for the preceding month. If there are no investments in a fund for a particular month there will be no reports generated.
Principal Tokens
A principal token representing the total circulating supply of principal investment in the fund is deployed on each network. The supply of principal tokens is increased or decreased based on investment and redemptions by Investors. The total supply of all principal tokens over all networks will always equal the total invested balance of the fund on that date.
Each icon links to the relevant principal smart contract on the specific network.
|
|
|
|
Daily Distribution Tokens
For each principal investment on each network, a daily distribution token smart contract is deployed on the 1st day of a new month, with a maturity date of the 1st business day of the following month. Each investor will receive their proportion of the daily yield of the fund based on their total investment on the previous day. Daily yield tokens are issued each day in batch mint at 12:00 CET (Luxembourg).
Each icon links to the relevant daily distribution smart contract on the specific network.
Notes: If there are no investments in a fund for a particular month there will be no daily distribution tokens recorded.
2024-10 |
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2024-09 |
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2024-08 |
n/a |
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2024-07 |
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2024-06 |
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Investment Attestations
All of our investment and redemption transactions, along with the holdings reports are attested via our direct reporting from the underlying fund order book system.
Trading Reports
Daily activity summary statements contain the record from the order book-entry system for the given date range. These include all buy (investment), sell (redemption) and accrual (daily distributions) for the specified fund.
Holdings Reports
Daily holdings reports define what exposure investments have to underlying assets, such as government bonds, repurchase agreements or cash. These holdings contain the weighted balance of investments in each specific asset as % of the whole portfolio for the specified fund.
Executive Reports
Monthly executive reports contain a summary of the fund investment, redemptions, holdings and returns for the preceding month.
Notes: Executive reports are generated on the 1st business day of the month based on the activity for the preceding month. If there are no investments in a fund for a particular month there will be no reports generated.