{"count":1,"month":"2026-08","prime":"grove","scope":"allocation analytics; not a settlement restatement","units":{"amounts":"USD","returns":"decimal ratio; 0.05 means 5%"},"period":{"end":"2026-08-31","days":31,"start":"2026-08-01"},"cadence":"monthly","apy_method":"(1 + period revenue / average exposure) ** (365 / days) - 1","allocations":[{"label":"Diamond PAU BUIDL Basin","net_apy":null,"venue_id":"E_BUIDL_BASIN","gross_apy":null,"net_pnl_usd":null,"yield_status":"revenue_not_in_snapshot","gross_revenue_usd":null,"yield_denominator":null,"borrowing_cost_usd":"0.003100109781008520191663362897","net_monthly_return":null,"cost_reported_under":null,"gross_monthly_return":null,"borrowing_cost_status":"calculable_under_assumption","savings_dependency_days":[],"average_yield_exposure_usd":null,"prime_retained_revenue_usd":null,"excess_deduction_credit_usd":"0E-30","average_original_principal_usd":"0.99990000000000000900960107","closing_original_principal_usd":"0.9999000000000000090096010700","spread_reimbursement_excluded_from_net_usd":null}],"limitations":["Assumption-based diagnostic; not a new production charge or a certified global debt reconciliation.","Potential Savings dependencies propagate conservatively across mixed transactions, not quantified Savings balances.","Refinancing Savings and debt repayments need separate attribution; original capital is not outstanding ilk debt.","Uses frozen normalized history and published August revenue/rates; no RPC or revenue regeneration.","Costs reuse the existing daily effective blended rate and exact available dollar deductions.","Deductions are capped at allocation principal for its charge; excess deduction credit remains explicitly separate for the global bridge."],"provisional":true,"source_hashes":{"publisher":"8cbf743c6426b0ae27977b4fcc6572969bdc1e40876fda287cdb36bb2bb9861e","yield_artifact":"4012693eab75dbe1c103e7fad0e2a8983024faff5f9435cfe268c9cac0102b34","capital_artifact":"a5d7c79f70553929822950343b0abf1b96985680bbe124e2606ba41e3e013efc"},"capital_method":"Original capital carried through normalized transactions, weighted-average source basis; end-of-day convention.","funding_policy":"Operator-confirmed Sky funding except Spark Savings; exclude classified income and reinvested gains.","net_definition":"Prime-retained venue revenue minus modeled allocation borrowing costs; excludes Prime-level adjustments/spread reimbursements.","schema_version":"1.0","revision_id":"96c66e6f677d19870e37ecf2e4e485eeb468c733c5231db0a062d6e7b1d051f0","published_at":"2026-10-29T02:08:14.234929+00:00","venue":"E_BUIDL_BASIN"}