Audit-ready NAV, onchain and off

You run a DeFi fundYour LPs judge you on one number, and it inherits every judgement made upstream of it, including the wrong ones. So the position has to be checkable against the chain, not just reported.How the book gets reconciled →You run a crypto companyCost basis has to survive wraps, bridges, rebases and vault shares, none of which have an equivalent in equities, and all of which your tax return has to account for anyway.Tax lots and capital gains →You issue an RWA tokenThe asset is not on a chain, so there is no node to ask. There are only statements, from several institutions, for several entities, and they have to hold together.What “backed” has to mean →

NAV and financial statements, done right

• Accurate. Every transaction, onchain and off, across whatever chains and protocols you use, including the bespoke ones that break other tools. We build support based on your activity.
• Timely, as often as daily. Human-reviewed before it ships, so your NAV is current, not weeks behind the close.
• Every dollar, back to what earned it. Processed transaction by transaction, not a balance snapshot, so “where is this yield coming from?” has an answer down to the transaction.

Each on its own, you can find. All three at once is the hard problem, and the whole of what we do.

See one taken apart, to the last decimal →

From your activity to your NAV

01 · Sources

Your activity

Onchain and off, read-only.

• Wallets
• Exchanges
• OTC & offchain

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02 · The engine

Double-entry from raw activity

Decoded, priced, reconciled.

• Decode
• Price
• Reconcile
• Accrue

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03 · Outputs

Your NAV and reports

Reviewed, then delivered.

• NAV
• Financial statements
• Tax lots
• Performance

Talk to us →