NAVWATCH
tvl$49.87
p&l7d−$0.1345
p&llifetime−$0.1345
price/share7d99.73−0.27%
SPCX7d97.92−2.08%
trackingpps − SPCX+1.81%
position$48.82−2.1%
earn$25.00
log4,79820s ago
period

tvl

7d · total equity
2026-08-15 14:27
$0.0000$20.00$40.0008:4816:2123:4707:0314:27

p&l

7d · equity − external flows, rebased on the window
2026-08-15 14:27
−$0.4000−$0.2000$0.0000$0.200008:4816:2123:4707:0314:27

base 100 · price per share vs SPCX

7d · tracking +1.81% over the window
2026-08-15 14:27
96.0098.00100.0008:4816:2123:4707:0314:27

p&l attribution

7d · SPCX + earn + funding + fees + residual = p&l
−$0.1000$0−$0.1435SPCX+$0.0011earn−$0.0128funding−$0.0015fees+$0.0221residual−$0.1345p&l

earn + funding

7d · cumulative, rebased on the window
2026-08-15 14:27
−$0.0100$0.000008:4816:2123:4707:0314:27

earn + funding · instant

7d · USDC / hour, not cumulative
2026-08-15 14:27
−$0.1000−$0.0500$0.0000$0.050008:4816:2123:4707:0314:27