Unavailable
Details
Observation unavailable · dated scope incomplete
Recipe reviewed unavailable · Recipe unavailable. Not exhaustive assets or net economic equity.
Publisher scope reviewed unavailable. Recipe coverage does not establish live same-block headline equality.
Dated memo inputs unavailable. Awaiting verified supported holdings and marks. Unknown amounts are withheld.
Dated sleeve memo breakdown
- Wallet stocks
- —
- Wallet USDG
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- nnUSDG vault deposit
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- Morpho collateral
- —
- Less stored Morpho debt
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- LP principal at official marks
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- Uniswap v4 LP principal
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- TURBO free/reserved pots and premiums
- —
- Predict House Vault
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- THE BOOK house pot · included once
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- THE BOOK house / free / reserved
- — / — / — wsNET
- Asset Bond Desk holdings
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- Direct NET / sNET / wsNET
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- Loopback pledged own-NET collateral · included
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- Less Loopback borrowed USDG debt · once
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- Sleeve LOSE wallet · other token
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- Team Safe LOSE / USDG LP · included once
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- LP USDG cash · subset of LOSE LP
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- LP LOSE other token · subset of LOSE LP
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- LOSE reserve spot · USDG / LOSE
- —
- Sleeve LOSE balance
- — LOSE
- Supported dated sleeve subtotal
- —
- Of which own-token exposure · not external backing
- —
Independent RWA block —. Wallet stocks and Morpho collateral use raw feed marks; LP and TURBO stock legs apply the token’s UI multiplier. nnUSDG uses convertToAssets; Predict uses the sleeve’s assetsOf claim. Asset Bond Desk holdings use the official TWAP-first mark, with its pool-spot fallback.
Uniswap v4 positions contribute principal only, not uncollected fees. Their wsNET leg is included in the disclosed own-token contribution; it is not external backing.
LOSE evidence is unavailable in this observation; unknown holdings are not zero. LOSE wallet and LP token value are other tokens, not stocks or own NET; the LP USDG leg is cash. LP legs are included in the LP total, never added twice.
The dated recipe deducts stored Morpho debt without further accrual, excludes uncollected LP amounts and TURBO fee buckets, and includes TURBO reserved pots gross without card liabilities. THE BOOK and direct NET-family balances use the source-verified pair-oracle TWAP and staking index. Reserved THE BOOK wsNET is a subset of its house pot, not additive. Own-token value is not external backing. Historical v3 omits NetAdvance; v4 includes its reconciled contribution; v5 adds Loopback pledged collateral less borrowed debt. These recipes are not adjusted net assets.
Direct NET / sNET / wsNET · own-token contribution
- Direct NET
- — NET
- Direct sNET
- — sNET
- Direct wsNET
- — wsNET
- NET equivalent
- — NET
- Estimated value · included in dated memo
- —
Direct sleeve balances only, separate from THE BOOK, v4 LP and Loopback custody already included above. sNET counts one-for-one as NET; wsNET converts at the same-block staking index. NET is marked at the source-verified pair-oracle TWAP. This own-token exposure follows the supported recipe, not external backing. It remains excluded from Core RFV. Do not add custody subtotals again.
Direct own-token valuation unavailable. Awaiting verified balances, staking index and recipe-specific NET mark. Unknown amounts are not zero.
Loopback · pledged own-NET collateral less borrowed debt
- Pledged collateral · not wallet stock
- — wsNET
- Pledged NET equivalent
- — NET
- Gross own-token value · included
- —
- Borrowed USDG liability · deducted
- —
Pledged wsNET is own-token exposure, not external Core backing or wallet stock. Collateral is included once in the own-token subtotal; borrowed debt is deducted once from the memo total. Borrowed proceeds already held in supported accounts are not added again.
Loopback recipe evidence unavailable; unknown amounts are not zero.
NET Advance · — publisher contribution
- House cash · unallocated only
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- Principal receivable · per-lock floor
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- Own-token inventory · included
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- Treasury escrow · excluded
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- Treasury payable · excluded
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- Customer wsNET · excluded
- — wsNET
Awaiting complete fixed-block ledger. Owed/paid is not cash recovery; no pledged customer collateral or House wallet cash is counted twice. This gross publisher contribution is not net economic equity.
Awaiting Core or sleeve value
Details
Core reserve value + dated sleeve subtotal · historical recipe, not current Reports RFV · not Core backing or redemption value
- Core RFV
- —
- Supported dated sleeve memo
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- Total · latest displayed components
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- Core + dated memo · same-block verified
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Core Observation unavailable; sleeve Observation unavailable. Recipe unavailable · unavailable. Own-token exposure is not external backing; mixed-block sums are not per-NET ratios. The chart requires matching blocks.
Same-block dated-scope sum awaits the current Core anchor’s complete supported memo; independent timestamps are not substituted.
Sleeve snapshot · Observation unavailable. Core + sleeve uses independent snapshots; not Core backing.
NET price and backing
USDG · shared logarithmic scale · completed UTC daysUSDG / NET · log scale
Observation details
Awaiting history
USDG · shared logarithmic scale · completed UTC days
Awaiting confirmed source evidence.
Mapped emissions applies the verified Distributor curve to the selected same-block market spot / Core NAV using exact inputs, not the rounded displayed multiple. The denominator remains Core-only with RWA enabled. This is not actual staking yield, APY or a realized payout.
Mapped emissions unavailable: No same-block contract verification is stored for this observation (including legacy history). No rate is inferred or carried forward.
Method & sources
Daily observations extend to the latest available confirmed Core snapshot, at its actual timestamp—not a completed day or a continuous intraday history. Market price and Core NAV use one confirmed block per observation. Core NAV per NET is Core RFV divided by total NET supply; it excludes the non-Core, team-custodied RWA sleeve. This is the protocol’s Core valuation basis, not a redemption quote.
Mapped emissions / epoch applies the immutable Distributor curve to the selected same-block market spot / Core NAV: zero at or below 1×, rising linearly to 0.450% at 1.75× and capped thereafter, with contract integer rounding. Exactly 1.24× maps to 0.144%, not 0.145%. The calculation uses exact source inputs rather than the displayed rounded multiple; enabling RWA never changes its Core-only denominator. Missing historical contract verification is shown as unavailable, not zero.
The actual Distributor policy uses oracle TWAP / Core NAV, not market spot, and returns zero when the oracle is stale. Observation details show its same-block oracle premium and policy rate separately. nextReward is constrained by the RFV cap and pays no reward with no stakers; the mapped rate is neither realized payout nor staking yield or APY.
Daily closes · Market price 0/0 · Core NAV 0/0 · Latest snapshot · Market price unavailable · Core NAV unavailable
EXHIBIT B · CLASSIFIED FLOWS30D
Classified Core flows
Bars show classified receipts and inverse-bond payouts; the ink line shows daily net.USDG · shared linear scale · completed UTC daysUSDG · daily UTC totals
Observation details
Awaiting history
USDG · shared linear scale · completed UTC days
Awaiting confirmed source evidence.
Classified flows—not total reserve change or earnings.
FLOW INDEX · awaiting data · Observation unavailable
0/0 completed days with Core components covered · Core day unavailable · Current day unavailable
Method & sources
A day-to-date bar appears when the current UTC day has a confirmed index cutoff. Completed-day bars remain unchanged.
Inverse bonds only filters this graph and its coverage count to USDG payouts. Other flows and Core net are hidden; switching it off restores the RWA selection.
Standard bonds → Core + RWA bonds → Core Treasury + Core fees + Other Core receipts − inverse-bond USDG payouts = Classified Core net. Standard and RWA remittances are reserve-formation receipts, not earnings. Core fees include TaxCollector and verified Superstore fees. Other receipts include pTEAM strike, premium sales and non-fee game receipts; game fees are never counted twice. Standard LP consideration without a measured USDG value leaves a minimum receipt, even when measured USDG is zero.
RWA-to-Core remittances stay included regardless of the optional context toggle. Non-Core RWA stock-purchase funding appears only in its separate chart: purchase price is not Core Treasury receipts or stock appreciation. Non-Core purchases, unclassified wallet movements, other spending, LP deposits and LP fee earnings never enter Classified Core net. Inverse payouts are actual indexed USDG paid out, not NET burned or quoted buyback capacity.
? means an unknown component: the combined bar is withheld, while known source values remain in the readout. Core net requires all five Core inputs; optional non-Core coverage cannot change it. Hatching marks minimum magnitudes: ≥ for receipts and ≤ for negative payouts. Receipt bounds imply a lower net bound, payout bounds an upper net bound; opposing bounds withhold net. Only exact completed observations connect into the ink line; an exact partial is an isolated open point at its actual magnitude. Covered zero requires complete source coverage. Period sums use exact decimal amounts across every selected completed UTC slot; missing or retained partial slots withhold affected totals instead of shortening the period. The window follows the Core day, never a stale flow cutoff.
EXHIBIT C · PER-NET GROWTH30D
What changes backing per NET
Reserve changes, plus NET supply’s dilution or concentration effect.Bars: percentage-point contributions (pp) · line: daily growth (%) · shared linear scale · completed UTC daysBars: pp · line: % · completed UTC days
Observation details
Awaiting history
Bars: percentage-point contributions (pp) · line: daily growth (%) · shared linear scale · completed UTC days
Awaiting confirmed source evidence.
Method & sources
Awaiting completed-day history · Core source awaiting data
Core reserve effect + NET supply effect = Core NAV / NET growth. Core reserve changes are not “Core fees”: they can include new capital, valuation changes and other balance movements beyond the classified inflows in Exhibit B.
More NET divides backing among more tokens: the supply bar is negative. Fewer NET concentrates it: the bar is positive. This is a per-token effect, not money leaving or entering reserves. With reserves unchanged, 10% more NET means 9.09% less backing per NET; reserve growth can offset that dilution.
Core-only growth excludes the non-Core sleeve. Missing or unaligned completed-day endpoints remain gaps.
Bars show percentage-point contributions; the ink line shows per-NET growth in percent. Supply effect = 100 × (opening NET supply ÷ closing NET supply − 1). Each asset effect = 100 × its value change ÷ total opening value × opening NET supply ÷ closing NET supply. Total opening value is Core RFV; the sum reconciles to the source’s exact Core NAV growth, not the approximation reserve growth minus supply growth. This is an accounting decomposition, not profit attribution.
Completed UTC days only, with no partial-day projection. Opening and closing observations are taken at or before each UTC boundary; the source boundary tolerance is unavailable, not necessarily at exact midnight. Missing or inconsistent days remain gaps. Inspect a day for its source timestamps and blocks.
CORE ANCHOR · Observation unavailable · block —
SOURCE COLLECTED · Observation unavailable
EXHIBIT D · ASSETS & DEBT30D
True RFV: assets less debt
Core reserves plus the valued sleeve, with its borrowing deducted.Hover, tap or slide to inspect
Method & sources
0/0 verified completed UTC days
True RFV is Core RFV plus the supported sleeve memo, reconstructed at each historical Core block with an independently reconciled asset-class breakdown. The October 13 v6 recipe includes LOSE and its team Safe LP; complete v5 evidence remains usable only before LOSE deployment. Original dated observations are preserved.
Bars show absolute USDG balances, not growth percentages or daily flows. Assets stack above zero; Credit and Loopback debt stack below zero. Hover or tap a bar, or use the day slider and its arrow/Home/End keys, to inspect each day’s net total and components below the plot. Hover inspection closes when the pointer leaves; tap and slider selections remain open until dismissed. Escape, the close button or selecting outside the chart dismisses the breakdown without resetting the selected day. Missing observations remain gaps; no opening baseline is needed.
Cash & claims includes supported vault, Predict, Advance principal and unallocated cash, plus separated LP and TURBO cash legs, including the LOSE LP’s USDG. Stocks include wallet, pledged and supported mixed-position stock legs. NET-family includes NET, sNET and wsNET, including pledged Loopback collateral; other tokens include wallet and LP LOSE. Pledged amounts are already included in assets and appear only in the inspection details. Both debts are deducted once; borrowed proceeds are not added again.
Completed UTC observations require matching Core and sleeve block number, hash and timestamp within the source boundary tolerance. USDG amounts do not assume an independently verified USD conversion. The publisher recipe includes own-token exposure and is not liability-adjusted economic NAV.