Yields per venue

September 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.

No published monthly allocation data.

No published estimate for this selection.

API response verified 2026-11-05 14:47:55 UTC.

$3 673 476.74

Known allocation costs · 34 of 45 rows have a cost. This subtotal is not the prime’s total financing charge.

API response verified 2026-11-05 14:47:55 UTC.

$1 198 885.71

Known allocation costs · 1 of 1 rows have a cost. This subtotal is not the prime’s total financing charge.

API response verified 2026-11-05 14:47:55 UTC.

No published monthly allocation data.

No published estimate for this selection.

API response verified 2026-11-05 14:47:55 UTC.

No published monthly allocation data.

No published estimate for this selection.

API response verified 2026-11-05 14:47:55 UTC.

$76 809.78

Known allocation costs · 2 of 2 rows have a cost. This subtotal is not the prime’s total financing charge.

API response verified 2026-11-05 14:47:55 UTC.

How to read these figures

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.