{"count":1,"month":"2026-09","prime":"osero","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":"Spark USDS (SparkLend spToken)","net_apy":"-0.0012870331863803836667682624128138418131","venue_id":"O1","gross_apy":"0.024046165042713571737789361955707921865","net_pnl_usd":"-3945.14674934437903547457718","yield_status":"available","gross_revenue_usd":"72864.63184908031158322300","yield_denominator":"published time-weighted position value","borrowing_cost_usd":"76809.77859842469061869757718","net_monthly_return":"-0.0001058460794083513769796359107","cost_reported_under":null,"gross_monthly_return":"0.001954917294278021026191383697","borrowing_cost_status":"calculable_under_assumption","savings_dependency_days":[],"average_yield_exposure_usd":"37272488.23382590432787303767","prime_retained_revenue_usd":"72864.63184908031158322300","excess_deduction_credit_usd":"0E-23","average_original_principal_usd":"37266269.46666666666666666597","closing_original_principal_usd":"49999502.99999999999999999947","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":"7d998a240c6809b477167165fbc3e16f1edb1847a68cefe2772988b36e708cd3","yield_artifact":"b0ac41e0ba91890540b6ce0a88b081ce69538ce4a501deee1db2c39c41f88f5d","capital_artifact":"9b4921bf54aa4c5ebf5ba10bd33d3a678822982d5c20be051fd6de7d02c52ffc"},"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":"1c4734c3f174d633cec6211bb717258ee4e9e321ed9786a1f714e1466445dab3","published_at":"2026-10-29T19:29:48.072134+00:00","venue":"O1"}