Statement of holdings

The fund is an address. Count it yourself.

Every figure on this page is a call to Robinhood Chain or to the pools, at most a minute old. Nothing is modelled. Where a thing does not exist yet, it says so.

Not yet issued. Reading the desk.
Addresses

What to check, and where.

reading
ThingAddressStatus
$PFOF tokennot yet issuedthe token has not launched
The desk (holds the fund)–an address in v1; a vault contract is roadmap item one
Distributor (pays holders)not deployedthe Friday payment comes from here; until it exists, from the desk, listed below
Net asset value

What the desk holds right now.

Net asset value
–
balances plus positions, priced from the pools
Open positions
–
liquidity positions held by the desk
Creator fees waiting
–
in the Pons escrow, for the desk
$PFOF burned
–
supply reduction against 1,000,000,000
AssetAmountValue
reading the chain
Positions

Where the fund is making markets.

Pool and rangeValueFees earned
reading
The holder ledger

Every payment ever made.

Paid to holders, all time
–
sum of the ledger
Next payout
–
once the fund has at least $25 to pay
  • reading
The split

Where every creator fee goes.

50%
to holders, every Friday, in USDG, with the week's position fees
30%
into new positions
20%
to the team