Maple syrupUSDC (Category B — ERC-4626 vault)
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.
V1 · Sky-funded principal assumed
- Gross monthly return
- 0.41%
- Net monthly return
- 0.11%
- Gross revenue
- $1 643 357.65
- Prime-retained revenue
- $1 643 357.65
- Net PnL
- $444 471.94
- Average original principal
- $390 349 308.44
- Average yield exposure
- $403 893 190.94
Yield denominator: published time-weighted position value.
API response verified 2026-11-05 15:02:37 UTC.
Published 2026-10-29T19:29:58.116113+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.