VESPER · Vault 09

// vault/09

Event-driven. Went quiet — deposits are closed until proofs resume.

○ stale — last proof Sep 23, 2026, 9:00 PMmanager operator·7c1e

No proof for more than 3 days. The contract has closed new deposits automatically. Pending requests can be cancelled at any time, and the manager still cannot move funds.

NAV per share

1.0548+5.48% · 1Y

View as table

Date	NAV
Sep 23, 26	1.0548
Sep 22, 26	1.0496
Sep 21, 26	1.0417
Sep 20, 26	1.0345
Sep 19, 26	1.0283
Sep 18, 26	1.0408
Sep 17, 26	1.0294
Sep 16, 26	1.0293
Sep 15, 26	1.0176
Sep 14, 26	1.0231
Sep 13, 26	1.0238
Sep 12, 26	1.0113
Sep 11, 26	0.9983
Sep 10, 26	1.0092
Sep 9, 26	1.0139
Sep 8, 26	1.0219
Sep 7, 26	1.0236
Sep 6, 26	1.0411
Sep 5, 26	1.0495
Sep 4, 26	1.0542
Sep 3, 26	1.0514
Sep 2, 26	1.0529
Sep 1, 26	1.0605
Aug 31, 26	1.0545
Aug 30, 26	1.0646
Aug 29, 26	1.0521
Aug 28, 26	1.0425
Aug 27, 26	1.0393
Aug 26, 26	1.0471
Aug 25, 26	1.0629
Aug 24, 26	1.0796
Aug 23, 26	1.0860
Aug 22, 26	1.0994
Aug 21, 26	1.1021
Aug 20, 26	1.0963
Aug 19, 26	1.0991
Aug 18, 26	1.0995
Aug 17, 26	1.1054
Aug 16, 26	1.1073
Aug 15, 26	1.1024
Aug 14, 26	1.1186
Aug 13, 26	1.0947
Aug 12, 26	1.0662
Aug 11, 26	1.0668
Aug 10, 26	1.0441
Aug 9, 26	1.0227
Aug 8, 26	1.0220
Aug 7, 26	1.0395
Aug 6, 26	1.0396
Aug 5, 26	1.0491
Aug 4, 26	1.0296
Aug 3, 26	1.0354
Aug 2, 26	1.0290
Aug 1, 26	1.0440
Jul 31, 26	1.0376
Jul 30, 26	1.0231
Jul 29, 26	0.9908
Jul 28, 26	0.9918
Jul 27, 26	1.0093
Jul 26, 26	0.9825
Jul 25, 26	0.9757
Jul 24, 26	0.9833
Jul 23, 26	0.9811
Jul 22, 26	0.9897
Jul 21, 26	0.9939
Jul 20, 26	1.0030
Jul 19, 26	0.9913
Jul 18, 26	0.9935
Jul 17, 26	0.9780
Jul 16, 26	0.9904
Jul 15, 26	0.9759
Jul 14, 26	0.9820
Jul 13, 26	0.9743
Jul 12, 26	0.9663
Jul 11, 26	0.9627
Jul 10, 26	0.9470
Jul 9, 26	0.9340
Jul 8, 26	0.9405
Jul 7, 26	0.9303
Jul 6, 26	0.9218
Jul 5, 26	0.9055
Jul 4, 26	0.9201
Jul 3, 26	0.9194
Jul 2, 26	0.9267
Jul 1, 26	0.9365
Jun 30, 26	0.9269
Jun 29, 26	0.9282
Jun 28, 26	0.9236
Jun 27, 26	0.9204
Jun 26, 26	0.9399
Jun 25, 26	0.9336
Jun 24, 26	0.9207
Jun 23, 26	0.9110
Jun 22, 26	0.9149
Jun 21, 26	0.9114
Jun 20, 26	0.9130
Jun 19, 26	0.9204
Jun 18, 26	0.9258
Jun 17, 26	0.9162
Jun 16, 26	0.9168
Jun 15, 26	0.9320
Jun 14, 26	0.9260
Jun 13, 26	0.9186
Jun 12, 26	0.9097
Jun 11, 26	0.9139
Jun 10, 26	0.9073
Jun 9, 26	0.9232
Jun 8, 26	0.9321
Jun 7, 26	0.9410
Jun 6, 26	0.9303
Jun 5, 26	0.9327
Jun 4, 26	0.9324
Jun 3, 26	0.9518
Jun 2, 26	0.9447
Jun 1, 26	0.9451
May 31, 26	0.9482
May 30, 26	0.9611
May 29, 26	0.9594
May 28, 26	0.9584
May 27, 26	0.9381
May 26, 26	0.9198
May 25, 26	0.9116
May 24, 26	0.9079
May 23, 26	0.9074
May 22, 26	0.8969
May 21, 26	0.9042
May 20, 26	0.8991
May 19, 26	0.8964
May 18, 26	0.9103
May 17, 26	0.9017
May 16, 26	0.9020
May 15, 26	0.9016
May 14, 26	0.8925
May 13, 26	0.8904
May 12, 26	0.8924
May 11, 26	0.8829
May 10, 26	0.8768
May 9, 26	0.8732
May 8, 26	0.8866
May 7, 26	0.8958
May 6, 26	0.8915
May 5, 26	0.8838
May 4, 26	0.8942
May 3, 26	0.9127
May 2, 26	0.9135
May 1, 26	0.8925
Apr 30, 26	0.8896
Apr 29, 26	0.8736
Apr 28, 26	0.8724
Apr 27, 26	0.8691
Apr 26, 26	0.8689
Apr 25, 26	0.8731
Apr 24, 26	0.8693
Apr 23, 26	0.8666
Apr 22, 26	0.8618
Apr 21, 26	0.8527
Apr 20, 26	0.8466
Apr 19, 26	0.8580
Apr 18, 26	0.8640
Apr 17, 26	0.8707
Apr 16, 26	0.8794
Apr 15, 26	0.8759
Apr 14, 26	0.8686
Apr 13, 26	0.8670
Apr 12, 26	0.8604
Apr 11, 26	0.8577
Apr 10, 26	0.8686
Apr 9, 26	0.8650
Apr 8, 26	0.8567
Apr 7, 26	0.8591
Apr 6, 26	0.8636
Apr 5, 26	0.8484
Apr 4, 26	0.8489
Apr 3, 26	0.8614
Apr 2, 26	0.8645
Apr 1, 26	0.8724
Mar 31, 26	0.8749
Mar 30, 26	0.8714
Mar 29, 26	0.8612
Mar 28, 26	0.8625
Mar 27, 26	0.8540
Mar 26, 26	0.8549
Mar 25, 26	0.8499
Mar 24, 26	0.8611
Mar 23, 26	0.8651
Mar 22, 26	0.8651
Mar 21, 26	0.8624
Mar 20, 26	0.8606
Mar 19, 26	0.8428
Mar 18, 26	0.8493
Mar 17, 26	0.8478
Mar 16, 26	0.8561
Mar 15, 26	0.8518
Mar 14, 26	0.8795
Mar 13, 26	0.9063
Mar 12, 26	0.9088
Mar 11, 26	0.8933
Mar 10, 26	0.9064
Mar 9, 26	0.9022
Mar 8, 26	0.8910
Mar 7, 26	0.9005
Mar 6, 26	0.8864
Mar 5, 26	0.8798
Mar 4, 26	0.8811
Mar 3, 26	0.8677
Mar 2, 26	0.8625
Mar 1, 26	0.8610
Feb 28, 26	0.8541
Feb 27, 26	0.8571
Feb 26, 26	0.8627
Feb 25, 26	0.8739
Feb 24, 26	0.8841
Feb 23, 26	0.8940
Feb 22, 26	0.8948
Feb 21, 26	0.8705
Feb 20, 26	0.8657
Feb 19, 26	0.8561
Feb 18, 26	0.8563
Feb 17, 26	0.8631
Feb 16, 26	0.8745
Feb 15, 26	0.8646
Feb 14, 26	0.8839
Feb 13, 26	0.8932
Feb 12, 26	0.9232
Feb 11, 26	0.9236
Feb 10, 26	0.9221
Feb 9, 26	0.9380
Feb 8, 26	0.9385
Feb 7, 26	0.9466
Feb 6, 26	0.9495
Feb 5, 26	0.9317
Feb 4, 26	0.9139
Feb 3, 26	0.9251
Feb 2, 26	0.9080
Feb 1, 26	0.9207
Jan 31, 26	0.9283
Jan 30, 26	0.9313
Jan 29, 26	0.9443
Jan 28, 26	0.9542
Jan 27, 26	0.9553
Jan 26, 26	0.9573
Jan 25, 26	0.9790
Jan 24, 26	0.9935
Jan 23, 26	0.9890
Jan 22, 26	1.0008
Jan 21, 26	1.0015
Jan 20, 26	0.9769
Jan 19, 26	0.9736
Jan 18, 26	0.9842
Jan 17, 26	0.9955
Jan 16, 26	0.9854
Jan 15, 26	0.9722
Jan 14, 26	0.9753
Jan 13, 26	0.9838
Jan 12, 26	0.9924
Jan 11, 26	1.0000

Proof-carrying attestation

PCP-1 · what any wallet or protocol can verify — without seeing a position

partial

Is the NAV right?○ 1.0548 · epoch #255
Are the rules followed?○ mandate 0xa36b4d50…
What if markets crash?○ worst proven loss ≤ 18.5%
Who runs it, and how good are they?○ no launch track record

// proof of risk · valid 48h, current epoch only

Equities −20%	≤ 18.5% (expired)
Crypto −40%	≤ 0.0% (expired)
Equities −20% & crypto −40%	≤ 18.5% (expired)
Tech −30%	≤ 6.0% (expired)

// as collateral on Robinhood Chain

0.0000USDC / share

Unproven collateral is worth nothing: proofs are stale or expired.

30D

-2.3%

+5.5%

Max drawdown

-15.8%

Sharpe (ann.)

0.30

Mandate

Public. Proven every epoch.

✓Max 12% in any single stock
✓Max 40% in any sector
✓Turnover ≤ 50% of NAV per epoch
✓Cash buffer ≥ 5%
✓No crypto (equities only)
✓Only S&P 500 constituents (tokenized)
✓No leverage, no shorts
· Management fee 1.5% / 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
#255	Sep 23, 2026, 9:00 PM	1.0548	0xb5d6d55a…	0xf96a5639…	7/7 ✓
#254	Sep 22, 2026, 9:00 PM	1.0496	0x248d6075…	0xcea3a80a…	7/7 ✓
#253	Sep 21, 2026, 9:00 PM	1.0417	0x35e447a1…	0x37ec9dd5…	7/7 ✓
#252	Sep 20, 2026, 9:00 PM	1.0345	0xd86567f1…	0x72bdc1dd…	7/7 ✓
#251	Sep 19, 2026, 9:00 PM	1.0283	0xacfab224…	0xa47dcd49…	7/7 ✓
#250	Sep 18, 2026, 9:00 PM	1.0408	0x65dcdcbe…	0xaf5a6b30…	7/7 ✓
#249	Sep 17, 2026, 9:00 PM	1.0294	0x4d001eec…	0x3237cd04…	7/7 ✓
#248	Sep 16, 2026, 9:00 PM	1.0293	0xdac0337b…	0x31cc7887…	7/7 ✓
#247	Sep 15, 2026, 9:00 PM	1.0176	0xf8ae850d…	0x247cedb9…	7/7 ✓
#246	Sep 14, 2026, 9:00 PM	1.0231	0x27e7ecf8…	0xf2a64877…	7/7 ✓

AmountUSDC

Deposits are closed while the vault is stale.

Requests settle at the next proven NAV — nobody, including the manager, can trade against a stale price. Cancel any time before settlement.

AUM: $2.1M
Inception: Jan 11, 2026, 9:00 PM
Volatility (ann.): 17.7%
Settlement: Next epoch

* Performance figures are simulated — not a real track record and not investment advice.