Additional tracked custody account
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.
S_OPTIMISM_NATIVE_PENDING_JUNE_1 · Sky / Savings funding split unresolved
- Gross monthly return
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- Net monthly return
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- Gross revenue
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- Prime-retained revenue
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- Net PnL
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- Average original principal
- $9 990.21
- Average yield exposure
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Yield denominator: Unavailable.
Live API returned an unexpected response; showing the last successfully verified response.
Retained API response verified 2026-10-29 23:26:38 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.