// vault/21
Concentrated semiconductors & AI infrastructure.
● proving · epoch 300manager operator·31bd
NAV per share
1.7887+78.87% · 1Y
View as table
| Date | NAV |
|---|---|
| Sep 28, 26 | 1.7887 |
| Sep 27, 26 | 1.7790 |
| Sep 26, 26 | 1.8125 |
| Sep 25, 26 | 1.7546 |
| Sep 24, 26 | 1.7918 |
| Sep 23, 26 | 1.7452 |
| Sep 22, 26 | 1.7547 |
| Sep 21, 26 | 1.8461 |
| Sep 20, 26 | 1.8713 |
| Sep 19, 26 | 1.9450 |
| Sep 18, 26 | 1.9714 |
| Sep 17, 26 | 1.9659 |
| Sep 16, 26 | 1.9586 |
| Sep 15, 26 | 1.9232 |
| Sep 14, 26 | 1.9440 |
| Sep 13, 26 | 1.9706 |
| Sep 12, 26 | 1.9760 |
| Sep 11, 26 | 1.9697 |
| Sep 10, 26 | 1.9554 |
| Sep 9, 26 | 1.9176 |
| Sep 8, 26 | 1.9829 |
| Sep 7, 26 | 1.9700 |
| Sep 6, 26 | 1.9139 |
| Sep 5, 26 | 1.9191 |
| Sep 4, 26 | 1.9577 |
| Sep 3, 26 | 1.9275 |
| Sep 2, 26 | 1.8757 |
| Sep 1, 26 | 1.8486 |
| Aug 31, 26 | 1.7848 |
| Aug 30, 26 | 1.7569 |
| Aug 29, 26 | 1.7472 |
| Aug 28, 26 | 1.6981 |
| Aug 27, 26 | 1.6857 |
| Aug 26, 26 | 1.6516 |
| Aug 25, 26 | 1.5937 |
| Aug 24, 26 | 1.5558 |
| Aug 23, 26 | 1.5142 |
| Aug 22, 26 | 1.4729 |
| Aug 21, 26 | 1.4763 |
| Aug 20, 26 | 1.4636 |
| Aug 19, 26 | 1.4636 |
| Aug 18, 26 | 1.4682 |
| Aug 17, 26 | 1.4629 |
| Aug 16, 26 | 1.4988 |
| Aug 15, 26 | 1.4820 |
| Aug 14, 26 | 1.4534 |
| Aug 13, 26 | 1.4460 |
| Aug 12, 26 | 1.4135 |
| Aug 11, 26 | 1.3548 |
| Aug 10, 26 | 1.3246 |
| Aug 9, 26 | 1.3080 |
| Aug 8, 26 | 1.3359 |
| Aug 7, 26 | 1.3186 |
| Aug 6, 26 | 1.3308 |
| Aug 5, 26 | 1.3055 |
| Aug 4, 26 | 1.2811 |
| Aug 3, 26 | 1.2776 |
| Aug 2, 26 | 1.2888 |
| Aug 1, 26 | 1.3147 |
| Jul 31, 26 | 1.3726 |
| Jul 30, 26 | 1.4153 |
| Jul 29, 26 | 1.4053 |
| Jul 28, 26 | 1.4221 |
| Jul 27, 26 | 1.4128 |
| Jul 26, 26 | 1.3955 |
| Jul 25, 26 | 1.3682 |
| Jul 24, 26 | 1.3476 |
| Jul 23, 26 | 1.3412 |
| Jul 22, 26 | 1.3217 |
| Jul 21, 26 | 1.3378 |
| Jul 20, 26 | 1.3770 |
| Jul 19, 26 | 1.3649 |
| Jul 18, 26 | 1.4164 |
| Jul 17, 26 | 1.4239 |
| Jul 16, 26 | 1.4304 |
| Jul 15, 26 | 1.4799 |
| Jul 14, 26 | 1.5138 |
| Jul 13, 26 | 1.5426 |
| Jul 12, 26 | 1.4945 |
| Jul 11, 26 | 1.4974 |
| Jul 10, 26 | 1.4782 |
| Jul 9, 26 | 1.4355 |
| Jul 8, 26 | 1.4212 |
| Jul 7, 26 | 1.4279 |
| Jul 6, 26 | 1.3973 |
| Jul 5, 26 | 1.3272 |
| Jul 4, 26 | 1.3430 |
| Jul 3, 26 | 1.3690 |
| Jul 2, 26 | 1.3681 |
| Jul 1, 26 | 1.4256 |
| Jun 30, 26 | 1.4066 |
| Jun 29, 26 | 1.3852 |
| Jun 28, 26 | 1.3915 |
| Jun 27, 26 | 1.3404 |
| Jun 26, 26 | 1.3448 |
| Jun 25, 26 | 1.3687 |
| Jun 24, 26 | 1.3362 |
| Jun 23, 26 | 1.3102 |
| Jun 22, 26 | 1.2904 |
| Jun 21, 26 | 1.2362 |
| Jun 20, 26 | 1.2370 |
| Jun 19, 26 | 1.2607 |
| Jun 18, 26 | 1.2611 |
| Jun 17, 26 | 1.2748 |
| Jun 16, 26 | 1.3097 |
| Jun 15, 26 | 1.2743 |
| Jun 14, 26 | 1.2659 |
| Jun 13, 26 | 1.2485 |
| Jun 12, 26 | 1.3139 |
| Jun 11, 26 | 1.2910 |
| Jun 10, 26 | 1.3069 |
| Jun 9, 26 | 1.2546 |
| Jun 8, 26 | 1.2537 |
| Jun 7, 26 | 1.2414 |
| Jun 6, 26 | 1.2380 |
| Jun 5, 26 | 1.2400 |
| Jun 4, 26 | 1.2497 |
| Jun 3, 26 | 1.1935 |
| Jun 2, 26 | 1.2159 |
| Jun 1, 26 | 1.2118 |
| May 31, 26 | 1.2291 |
| May 30, 26 | 1.2205 |
| May 29, 26 | 1.2015 |
| May 28, 26 | 1.1664 |
| May 27, 26 | 1.1585 |
| May 26, 26 | 1.1487 |
| May 25, 26 | 1.1156 |
| May 24, 26 | 1.1339 |
| May 23, 26 | 1.1498 |
| May 22, 26 | 1.1751 |
| May 21, 26 | 1.1896 |
| May 20, 26 | 1.1915 |
| May 19, 26 | 1.2430 |
| May 18, 26 | 1.2357 |
| May 17, 26 | 1.2252 |
| May 16, 26 | 1.2412 |
| May 15, 26 | 1.2260 |
| May 14, 26 | 1.2472 |
| May 13, 26 | 1.2801 |
| May 12, 26 | 1.2917 |
| May 11, 26 | 1.3314 |
| May 10, 26 | 1.3687 |
| May 9, 26 | 1.3258 |
| May 8, 26 | 1.3519 |
| May 7, 26 | 1.3171 |
| May 6, 26 | 1.2929 |
| May 5, 26 | 1.3368 |
| May 4, 26 | 1.3366 |
| May 3, 26 | 1.3268 |
| May 2, 26 | 1.2973 |
| May 1, 26 | 1.3271 |
| Apr 30, 26 | 1.3318 |
| Apr 29, 26 | 1.2978 |
| Apr 28, 26 | 1.2903 |
| Apr 27, 26 | 1.2986 |
| Apr 26, 26 | 1.2700 |
| Apr 25, 26 | 1.2602 |
| Apr 24, 26 | 1.2295 |
| Apr 23, 26 | 1.2242 |
| Apr 22, 26 | 1.2512 |
| Apr 21, 26 | 1.2100 |
| Apr 20, 26 | 1.2105 |
| Apr 19, 26 | 1.2052 |
| Apr 18, 26 | 1.2441 |
| Apr 17, 26 | 1.2469 |
| Apr 16, 26 | 1.2525 |
| Apr 15, 26 | 1.2476 |
| Apr 14, 26 | 1.2565 |
| Apr 13, 26 | 1.2491 |
| Apr 12, 26 | 1.2381 |
| Apr 11, 26 | 1.2215 |
| Apr 10, 26 | 1.2082 |
| Apr 9, 26 | 1.1554 |
| Apr 8, 26 | 1.1494 |
| Apr 7, 26 | 1.1564 |
| Apr 6, 26 | 1.1918 |
| Apr 5, 26 | 1.2317 |
| Apr 4, 26 | 1.2401 |
| Apr 3, 26 | 1.2402 |
| Apr 2, 26 | 1.2729 |
| Apr 1, 26 | 1.2488 |
| Mar 31, 26 | 1.2562 |
| Mar 30, 26 | 1.2457 |
| Mar 29, 26 | 1.2648 |
| Mar 28, 26 | 1.2703 |
| Mar 27, 26 | 1.2898 |
| Mar 26, 26 | 1.2886 |
| Mar 25, 26 | 1.2599 |
| Mar 24, 26 | 1.2676 |
| Mar 23, 26 | 1.2352 |
| Mar 22, 26 | 1.1855 |
| Mar 21, 26 | 1.1899 |
| Mar 20, 26 | 1.1677 |
| Mar 19, 26 | 1.1277 |
| Mar 18, 26 | 1.0949 |
| Mar 17, 26 | 1.0803 |
| Mar 16, 26 | 1.0743 |
| Mar 15, 26 | 1.0707 |
| Mar 14, 26 | 1.0557 |
| Mar 13, 26 | 1.0680 |
| Mar 12, 26 | 1.0571 |
| Mar 11, 26 | 1.0647 |
| Mar 10, 26 | 1.0537 |
| Mar 9, 26 | 1.0720 |
| Mar 8, 26 | 1.0370 |
| Mar 7, 26 | 1.0303 |
| Mar 6, 26 | 1.0557 |
| Mar 5, 26 | 1.0708 |
| Mar 4, 26 | 1.0487 |
| Mar 3, 26 | 1.0395 |
| Mar 2, 26 | 1.0517 |
| Mar 1, 26 | 1.0710 |
| Feb 28, 26 | 1.0682 |
| Feb 27, 26 | 1.0698 |
| Feb 26, 26 | 1.0630 |
| Feb 25, 26 | 1.0788 |
| Feb 24, 26 | 1.0556 |
| Feb 23, 26 | 1.0719 |
| Feb 22, 26 | 1.1115 |
| Feb 21, 26 | 1.1190 |
| Feb 20, 26 | 1.0778 |
| Feb 19, 26 | 1.0940 |
| Feb 18, 26 | 1.0550 |
| Feb 17, 26 | 1.0488 |
| Feb 16, 26 | 1.0864 |
| Feb 15, 26 | 1.0653 |
| Feb 14, 26 | 1.0607 |
| Feb 13, 26 | 1.0502 |
| Feb 12, 26 | 1.0815 |
| Feb 11, 26 | 1.0890 |
| Feb 10, 26 | 1.0837 |
| Feb 9, 26 | 1.0822 |
| Feb 8, 26 | 1.0518 |
| Feb 7, 26 | 1.0531 |
| Feb 6, 26 | 1.0381 |
| Feb 5, 26 | 1.0547 |
| Feb 4, 26 | 1.0734 |
| Feb 3, 26 | 1.0511 |
| Feb 2, 26 | 1.0389 |
| Feb 1, 26 | 1.0344 |
| Jan 31, 26 | 1.0121 |
| Jan 30, 26 | 1.0227 |
| Jan 29, 26 | 0.9690 |
| Jan 28, 26 | 0.9754 |
| Jan 27, 26 | 0.9567 |
| Jan 26, 26 | 0.9796 |
| Jan 25, 26 | 0.9827 |
| Jan 24, 26 | 0.9784 |
| Jan 23, 26 | 0.9708 |
| Jan 22, 26 | 0.9496 |
| Jan 21, 26 | 0.9603 |
| Jan 20, 26 | 0.9811 |
| Jan 19, 26 | 0.9953 |
| Jan 18, 26 | 1.0246 |
| Jan 17, 26 | 1.0277 |
| Jan 16, 26 | 1.0421 |
| Jan 15, 26 | 1.0341 |
| Jan 14, 26 | 1.0381 |
| Jan 13, 26 | 1.0325 |
| Jan 12, 26 | 1.0145 |
| Jan 11, 26 | 1.0348 |
| Jan 10, 26 | 1.0315 |
| Jan 9, 26 | 1.0179 |
| Jan 8, 26 | 1.0314 |
| Jan 7, 26 | 1.0216 |
| Jan 6, 26 | 1.0313 |
| Jan 5, 26 | 1.0209 |
| Jan 4, 26 | 1.0207 |
| Jan 3, 26 | 1.0006 |
| Jan 2, 26 | 0.9969 |
| Jan 1, 26 | 0.9512 |
| Dec 31, 25 | 0.9674 |
| Dec 30, 25 | 0.9652 |
| Dec 29, 25 | 0.9828 |
| Dec 28, 25 | 0.9897 |
| Dec 27, 25 | 0.9723 |
| Dec 26, 25 | 0.9772 |
| Dec 25, 25 | 0.9903 |
| Dec 24, 25 | 0.9998 |
| Dec 23, 25 | 0.9789 |
| Dec 22, 25 | 0.9896 |
| Dec 21, 25 | 0.9568 |
| Dec 20, 25 | 0.9350 |
| Dec 19, 25 | 0.9445 |
| Dec 18, 25 | 0.9583 |
| Dec 17, 25 | 0.9493 |
| Dec 16, 25 | 0.9489 |
| Dec 15, 25 | 0.9525 |
| Dec 14, 25 | 0.9516 |
| Dec 13, 25 | 0.9350 |
| Dec 12, 25 | 0.9532 |
| Dec 11, 25 | 0.9558 |
| Dec 10, 25 | 0.9302 |
| Dec 9, 25 | 0.9362 |
| Dec 8, 25 | 0.9582 |
| Dec 7, 25 | 0.9759 |
| Dec 6, 25 | 1.0015 |
| Dec 5, 25 | 1.0063 |
| Dec 4, 25 | 1.0105 |
| Dec 3, 25 | 1.0150 |
| Dec 2, 25 | 1.0000 |
Proof-carrying attestation
PCP-1 · what any wallet or protocol can verify — without seeing a position
- Is the NAV right?✓ 1.7887 · epoch #300
- Are the rules followed?✓ mandate 0x6f31d9d6…
- What if markets crash?✓ worst proven loss ≤ 22.5%
- Who runs it, and how good are they?○ no launch track record
// proof of risk · valid 48h, current epoch only
| Equities −20% | ≤ 17.0% |
| Crypto −40% | ≤ 5.5% |
| Equities −20% & crypto −40% | ≤ 22.5% |
| Tech −30% | ≤ 20.5% |
// as collateral on Robinhood Chain
1.2968USDC / share
NAV − 27.5% haircut (worst proven loss + 5% buffer, min 15%)
30D
+2.4%
1Y
+78.9%
Max drawdown
-18.5%
Sharpe (ann.)
1.57
Mandate
Public. Proven every epoch.
- ✓Max 15% in any single stock
- ✓Max 70% in any sector
- ✓Turnover ≤ 30% of NAV per epoch
- ✓Cash buffer ≥ 3%
- ✓Crypto ≤ 15% of NAV
- ✓Only Nasdaq-100 (tokenized) + ETH, SOL
- ✓No leverage, no shorts
- · Management fee 2% / yr (contract cap 2%)
What you see / what's sealed
- ◉ NAV per share
- ◉ Rules compliance
- ◉ Deposits & redemptions
- ◉ Fees
- ◉ AUM
- ■ Holdings
- ■ Weights
- ■ Trades
- ■ Timing
- ■ Signal
An independent auditor holds a view key and can decrypt holdings for compliance checks.
Proof log
Each row is one verified epoch.
| Epoch | Date | NAV | Price root | State | Checks |
|---|---|---|---|---|---|
| #300 | Sep 28, 2026, 9:00 PM | 1.7887 | 0x5efcf30c… | 0x58eeb2b6… | 7/7 ✓ |
| #299 | Sep 27, 2026, 9:00 PM | 1.7790 | 0x0c13875f… | 0x3e76f5a4… | 7/7 ✓ |
| #298 | Sep 26, 2026, 9:00 PM | 1.8125 | 0x949ef8ae… | 0xdc14ed13… | 7/7 ✓ |
| #297 | Sep 25, 2026, 9:00 PM | 1.7546 | 0xde29904b… | 0xc718bbf6… | 7/7 ✓ |
| #296 | Sep 24, 2026, 9:00 PM | 1.7918 | 0x8ae592b9… | 0x817f8f9a… | 7/7 ✓ |
| #295 | Sep 23, 2026, 9:00 PM | 1.7452 | 0xb5d6d55a… | 0xc0b16ff6… | 7/7 ✓ |
| #294 | Sep 22, 2026, 9:00 PM | 1.7547 | 0x248d6075… | 0x41be9e75… | 7/7 ✓ |
| #293 | Sep 21, 2026, 9:00 PM | 1.8461 | 0x35e447a1… | 0x2db31e00… | 7/7 ✓ |
| #292 | Sep 20, 2026, 9:00 PM | 1.8713 | 0xd86567f1… | 0xa4f6716a… | 7/7 ✓ |
| #291 | Sep 19, 2026, 9:00 PM | 1.9450 | 0xacfab224… | 0x48fe503f… | 7/7 ✓ |
AmountUSDC
Requests settle at the next proven NAV — nobody, including the manager, can trade against a stale price. Cancel any time before settlement.
- AUM
- $6.8M
- Inception
- Dec 2, 2025, 9:00 PM
- Volatility (ann.)
- 31.1%
- Settlement
- Next epoch
* Performance figures are simulated — not a real track record and not investment advice.