Édition · one edition per NAV mark
The Fund Ledger
Tokenized money-market funds, marked daily on-chain. Every share, every NAV round, every subscription and redemption, reconciled to the exact unit.
Paris ·
La Cote NAV per share, since inception
A money-market NAV never jumps; it accrues. Each step below is one on-chain oracle round. In December 2024 the feed migrated from Spiko’s own oracle to Chainlink; the seam is drawn, not smoothed over, because the index carries both eras in one continuous, deduplicated series.
Fetching the full mark series from the index…
Les Fonds Jumeaux the sister funds, EUR and USD
One strategy, two denominations. EUTBL holds European T-Bills in euros; USTBL holds US T-Bills in dollars. Every figure here is computed live from the index, in exact integer arithmetic.
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Souscriptions & Rachats primary-market flows, monthly
Aggregating flows…
Aggregating flows…
Le Registre every fund, every network, one query
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Faits & Chiffres the registrar’s totals
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