{"count":1,"month":"2026-09","prime":"grove","scope":"allocation analytics; not a settlement restatement","units":{"amounts":"USD","returns":"decimal ratio; 0.05 means 5%"},"period":{"end":"2026-09-30","days":30,"start":"2026-09-01"},"cadence":"monthly","apy_method":"(1 + period revenue / average exposure) ** (365 / days) - 1","allocations":[{"label":"BlackRock USD Institutional Digital Liquidity Fund (BUIDL-I)","net_apy":"-0.0009704720214650870355890552027176094682","venue_id":"E10","gross_apy":"0.026905631204742461661894837216043005745","net_pnl_usd":"-26805.59615394576845135781696","yield_status":"available","gross_revenue_usd":"733817.50077700","yield_denominator":"published time-weighted position value","borrowing_cost_usd":"26805.59615394576845135781696","net_monthly_return":"-0.00007980036928753210977996153725","cost_reported_under":null,"gross_monthly_return":"0.002184577698453412055257425451","borrowing_cost_status":"calculable_under_assumption","savings_dependency_days":[],"average_yield_exposure_usd":"335908171.7700","prime_retained_revenue_usd":"0E-8","excess_deduction_credit_usd":"15910.63284988451747033599942","average_original_principal_usd":"339878103.1977320302724850943","closing_original_principal_usd":"116533411.1535360868215148608","spread_reimbursement_excluded_from_net_usd":"0"}],"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 normalized history through 2026-09-30 and published 2026-09 revenue/rates; no 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":"430f19e8435c85f99560350003c748d2560c5020368923bed47fa3084fe61cec","yield_artifact":"be082b2377e683e68f82fd2d3c9c7d2d83f3e12a393724e1c7eed164d1c0d8fb","capital_artifact":"813d913e49fcd70d4844142ee2a318e11e6f288d03e033e513bfa004c64b615d"},"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":"f535e97db836e77f53df2762a593c5e16e7fec024eb6cf04ba5e5796cf855fe5","published_at":"2026-10-29T11:15:30.316916+00:00","venue":"E10"}