USDS raw (Diamond PAU ALM idle)
August 2026 · provisional allocation analytics · USD
Availability is shown for the selected month. A dash means unavailable, never zero; funding or capital gaps can leave net yields pending even when gross yields are available.
E40 · No principal this month
- Gross monthly return
- —
- Net monthly return
- —
- Gross revenue
- $0.00
- Prime-retained revenue
- $0.00
- Net PnL
- $0.00
- Average original principal
- $0.00
- Average yield exposure
- $0.00
Yield denominator: published time-weighted position value/notional.
API response verified 2026-11-05 15:04:42 UTC.
Published 2026-10-29T02:08:14.234929+00:00 · View this API revision
Borrowing costs apply to original Sky-funded principal, excluding retained and reinvested gains. Principal is assumed Sky-funded except Spark Savings. Unresolved funding splits have no borrowing-cost or net-yield estimate.
Gross yield uses investment revenue before SDE sharing. Net yield uses prime-retained venue revenue after SDE sharing, less allocation borrowing cost; it excludes prime-level adjustments and spread reimbursements. Net is therefore not simply gross minus borrowing cost.
APY annualizes the selected month’s return using average exposure. It is not a contracted or forecast rate. Monthly returns are available on each allocation page. Cash-recognized revenue can be lumpy.
These analytics do not replace settlement reports. Known-cost subtotals exclude unresolved rows and prime-level financing adjustments; they should not be read as total ilk borrowing costs.