Material changes across the corpus. Raw activity is collapsed into economically meaningful events.Note 20
Capital arriving or leaving changes who bears the risk already in the book.
Lista USDC Savings Vault: took in $0.45M, 13% of what it held
[ Systemic Strategies ] L/S Grids: took in $7.32M, 68% of what it held
Spark Blue Chip USDC Vault: took in $2.72M, 62% of what it held
[ Systemic Strategies ] L/S Grids: took in $7.36M, 69% of what it held
Spark Blue Chip USDC Vault: took in $1.96M, 196% of what it held
Lista USDC Savings Vault: took in $0.45M, 13% of what it held
[ Systemic Strategies ] L/S Grids: took in $7.35M, 69% of what it held
Lista USDC Savings Vault: took in $0.44M, 15% of what it held
Spark Blue Chip USDC Vault: paid out $0.42M, 15% of what it held
Spark Blue Chip USDC Vault: took in $1.81M, 195% of what it held