Dawns TN10 NAV vault
- ✓Mandate hashes to 4d43baaa7b…0f12e0, the hash the ledger records
- ✓Code the address is blake2b of dawns-nav/1 compiled with this mandate and state, rebuilt here byte for byte. This version's address commits to the terms the covenant checks (keys, destinations, caps, limits), not the name or labels, which v1.2 adds
- ✓Chain neutrino-10.kaspa.stream shows 89.6443 KAS at the address, carrying covenant id dc2c6e39f9…998e47
How it's valued
KAS held by the vault's coin, less its 1 KAS seed, plus each destination at the valuer's mark. The same formula prices every deposit and withdrawal, inside the covenant.
✓Verified on-chain · the vault's coin matches this ledger · 2026-09-29 11:46 UTCHow it's valued
NAV ÷ 7,613 shares. Deposits mint at this price rounded up; withdrawals pay it rounded down, less the 0.25% exit fee that stays with holders.
✓Verified on-chain · the vault's coin matches this ledger · 2026-09-29 11:46 UTCHow it's valued
Owners of live share notes: each deposit mints one KCC-20 note to its owner's personal withdrawal account; each withdrawal burns a whole note.
✓Verified on-chain · the vault's coin matches this ledger · 2026-09-29 11:46 UTCHow it's valued
Sums of every recorded deposit and withdrawal in the ledger; each is a transaction you can open from the history below.
✓Verified on-chain · the vault's coin matches this ledger · 2026-09-29 11:46 UTCShare price since launch
after every move · KASThe price moves only when value changes for everyone already in: interest, marks, markdowns and exit fees. Deposits and withdrawals happen at NAV and leave it where it is, except the first deposit: shares were minted at the launch price while the vault's opening seed already counted in NAV, so the first holders received it.
What holders made
every entry and exit pairEach cell is one holder who came in at the start of a step and left at the end of another, at the share price then, less the exit fee that stays with the others. Not a forecast: it is what the recorded price did.
Could holders leave?
cash payable ÷ NAV, after every moveThere is no withdrawal queue to time: a withdrawal is one transaction the network pays at once or refuses. What decides it is the cash in the vault, shown here. The allocator can't send capital out below the reserve floor.
Tokens and coins
everything this vault is made ofYour position
testnet KAS onlyCaps per destination
at cost, share of NAVEntry and exit terms
set in the mandate- Exit fee
- 0.25% of the payout, kept for remaining holders
- Minimum deposit
- 5 KAS after the note's 1 KAS and the fee
- Mark step
- at most 10% per position per period
How your KAS moves
every step checked by the networkWho can do what
four roles, no key does two jobsAllocator
- Moves capital to approved destinations
- Brings it back
- Cannot pay anyone else
- Cannot touch shares
Valuer
- Marks each position once per period
- Within a fixed step
- Cannot move a single sompi
Guardian
- Creates the share token
- Halts the vault for good
- Cannot take capital
- Cannot stop withdrawals
Anyone
- Runs deposits and withdrawals
- The outcome is fixed by the rules
- Cannot choose who gets shares or payouts
History
12 movesThe mandate
dawns-nav/1Open to anyone on testnet-10: deposit KAS, receive shares at NAV, redeem at NAV. Destinations are Dawns-held strategy wallets standing in for real strategies.
- Mandate hash
- Vault covenant
- Share token
- Vault address now
Testnet only, not audited, no outside capital. Share notes are KCC-20 tokens owned by your personal withdrawal account; a deposit makes one note, a withdrawal burns one whole note.