Backing and Reports
The wrapper publishes separate NAV, settlement, reconciliation, and exception outputs so readers can inspect current accounted backing and settlement effects directly.
Current backing rule
The wrapper backing statement is current only when it is tied to accounted base assets. Current backing excludes pending unsettled amounts until settlement is complete.
The latest published set includes a current NAV snapshot, the latest distribution settlement report, the latest reconciliation statement, and the current exception report.
Use the status snapshot for operational flags, the NAV snapshot for current backing, the reconciliation statement for period-close alignment, and the exception report for unresolved incidents.
Published reports
- Status snapshot for operational flags, transfer policy, and report pointers.
- NAV snapshot for raw vault balance, accounted base assets, pending unsettled amount, total shares, and unwrap value per share.
- Distribution settlement report for each settlement epoch.
- Reconciliation statement linking the NAV and settlement records.
- Exception report for material operational or accounting incidents.
Reporting roles
- Wrapper issuer / operator
- [Wrapper Issuer / Operator]
- Treasury operator
- [Wrapper Treasury Operator]
- Compliance operator
- [Wrapper Compliance Operator]
- Attestor / auditor
- [Wrapper Attestor / Auditor]
- Official notices
- [Wrapper Official Notices URL]
Current published report set
- Metadata
- Wrapper metadata JSON is public.
- Status
- Current operational flags and chain-reference publication state.
- NAV
- Current accounted backing, raw vault balance, and share value per share.
- Distribution
- Current published settlement artifact and share-value update.
- Reconciliation
- Period-close alignment between NAV and settlement records.
- Exception
- Current incident summary and resolution state.