Curator Console

Strike NAV & settle

Publish today's NAV and process the pending queue. The curator never sees individual LP positions — only aggregate TVL (public) and off-chain portfolio valuation.

Current NAV

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Strike #— · —

Pending deposits

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Awaiting NAV strike to convert to encrypted shares

Pending redeems

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Share burns + claimable assets upon strike

NAV derivation · what the curator sees

Strike daily NAV from off-chain portfolio valuation

1 · Off-chain portfolio value

€

Marked-to-market value of the underlying treasury holdings. Attested by Spiko ops (off-chain process — same as today's EUTBL valuation).

2 · On-chain total shares

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Public on-chain value. Decryptable by anyone via Nox allowPublicDecryption. No privacy cost.

3 · Proposed NAV

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Computed: portfolio ÷ total shares. Published on-chain in a single tx. Settlement math runs inside the Nox TEE — on encrypted handles, per LP.

The curator never sees any individual LP's pending deposit or position. They only know the aggregate TVL (€0) and their off-chain portfolio valuation. Front-running the settlement is structurally impossible because there's no per-LP amount to target.

Pending queue — amounts hidden from curator

No pending requests. Strike NAV to advance the fund's daily cycle.