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Your positions / on-chain ledgers
Your capital. In context.
Shares are read from your wallet. Recorded value uses the ledger’s last recorded NAV, which may be stale and is not a liquidation quote. Cost basis and P&L require indexed history.
Position sourceOn-chain ledgers
OwnershipNon-transferable shares
Valuation basisLast recorded NAV
Your workspace
Portfolio
A personal view of your positions
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Your portfolio contains your share balances in registered on-chain funds.
Explore the fund directoryRecorded values provide accounting context. They are not a current execution quote.