Sourcesettle-api · supply-side allocations
Securitize Tokenized AAA CLO Fund (STAC)
Grove · venue E7 · September 2026
Latest MTD allocation revenue
$335 575.00
2026-09-30 UTC · provisional
Daily supply-side revenue
Change in provisional month-to-date estimate (USD)
Securitize Tokenized AAA CLO Fund (STAC)
Daily values
Accessible table alternative to the chart. Missing values are unavailable, not zero.
| Date (UTC) | Daily change | MTD revenue |
|---|---|---|
| 2026-09-01 | $39 886.00 | $39 886.00 |
| 2026-09-02 | $16 800.10 | $56 686.10 |
| 2026-09-03 | $21 098.20 | $77 784.30 |
| 2026-09-04 | $15 764.30 | $93 548.60 |
| 2026-09-05 | $23 139.10 | $116 687.70 |
| 2026-09-06 | $0.00 | $116 687.70 |
| 2026-09-07 | $0.00 | $116 687.70 |
| 2026-09-08 | $0.00 | $116 687.70 |
| 2026-09-09 | $52 897.00 | $169 584.70 |
| 2026-09-10 | $6 784.00 | $176 368.70 |
| 2026-09-11 | $24 467.80 | $200 836.50 |
| 2026-09-12 | $16 860.00 | $217 696.50 |
| 2026-09-13 | $0.00 | $217 696.50 |
| 2026-09-14 | $0.00 | $217 696.50 |
| 2026-09-15 | $37 692.90 | $255 389.40 |
| 2026-09-16 | -$5 479.90 | $249 909.50 |
| 2026-09-17 | $10 759.40 | $260 668.90 |
| 2026-09-18 | $21 185.00 | $281 853.90 |
| 2026-09-19 | $29 502.00 | $311 355.90 |
| 2026-09-20 | $0.00 | $311 355.90 |
| 2026-09-21 | $0.00 | $311 355.90 |
| 2026-09-22 | $0.00 | $311 355.90 |
| 2026-09-23 | $0.00 | $311 355.90 |
| 2026-09-24 | $65 523.50 | $376 879.40 |
| 2026-09-25 | $12 737.40 | $389 616.80 |
| 2026-09-26 | $0.00 | $389 616.80 |
| 2026-09-27 | $0.00 | $389 616.80 |
| 2026-09-28 | $0.00 | $389 616.80 |
| 2026-09-29 | $1 973.20 | $391 590.00 |
| 2026-09-30 | -$56 015.00 | $335 575.00 |
API response verified 2026-11-05 15:06:54 UTC.
Methodology and availability
Supply-side allocation revenue is each allocation’s revenue: the amount attributable to the prime after SDE sharing, including external allocation income, and before prime-level borrowing costs. External revenue is not added again.
Daily values are changes between consecutive provisional month-to-date snapshots. The first day of each month uses a zero opening baseline. Missing snapshots or allocation rows remain gaps; changes can include revisions to earlier days.