{"status":"INDICATIVE_ONLY_NOT_APPROVED","tradeEnabled":false,"priceSource":"CoinGecko Pro","priceTimestamp":"2026-10-10T05:26:24.514Z","valuationTimestamp":"2026-10-10T05:26:24.729Z","holdingsSource":"historical UUU Holdings.xlsx, NOT verified current balances","assets":[{"symbol":"BTC","quantity":0.38755059000000003,"priceUSD":82610,"valueUSD":32015.5542399,"source":"historical ledger × CoinGecko Pro"},{"symbol":"ETH","quantity":5.949599999999999,"priceUSD":2492.51,"valueUSD":14829.437496,"source":"historical ledger × CoinGecko Pro"},{"symbol":"SOL","quantity":51.867439675,"priceUSD":109.84,"valueUSD":5697.119573902,"source":"historical ledger × CoinGecko Pro"},{"symbol":"DOT","quantity":1201.164,"priceUSD":1.27,"valueUSD":1525.47828,"source":"historical ledger × CoinGecko Pro"},{"symbol":"USDT","quantity":1586.5358,"priceUSD":0.999236,"valueUSD":1585.3236866488,"source":"historical ledger × CoinGecko Pro"},{"symbol":"LINK","quantity":48.0001,"priceUSD":12.86,"valueUSD":617.281286,"source":"historical ledger × CoinGecko Pro"},{"symbol":"UNI","quantity":104.1186,"priceUSD":7.47,"valueUSD":777.765942,"source":"historical ledger × CoinGecko Pro"},{"symbol":"ONDO","quantity":563.941,"priceUSD":0.495977,"valueUSD":279.701765357,"source":"historical ledger × CoinGecko Pro"},{"symbol":"SHIB","quantity":34396236.3774,"priceUSD":0.00000549,"valueUSD":188.83533771192603,"source":"historical ledger × CoinGecko Pro"},{"symbol":"AAVE","quantity":1.3634,"priceUSD":172.81,"valueUSD":235.609154,"source":"historical ledger × CoinGecko Pro"},{"symbol":"ENA","quantity":494.713,"priceUSD":0.22117,"valueUSD":109.41567421,"source":"historical ledger × CoinGecko Pro"},{"symbol":"PEPE","quantity":27690402,"priceUSD":0.00000404,"valueUSD":111.86922408000001,"source":"historical ledger × CoinGecko Pro"},{"symbol":"RNDR","quantity":61.7671,"priceUSD":1.92,"valueUSD":118.59283199999999,"source":"historical ledger × CoinGecko Pro"},{"symbol":"TRUMP","quantity":6.268758165,"priceUSD":1.91,"valueUSD":11.97332809515,"source":"historical ledger × CoinGecko Pro"},{"symbol":"PENGU","quantity":3753.89,"priceUSD":0.00837142,"valueUSD":31.425389823799996,"source":"historical ledger × CoinGecko Pro"},{"symbol":"KPG","quantity":null,"priceUSD":null,"valueUSD":10000,"source":"manual, unverified"},{"symbol":"MHZ","quantity":null,"priceUSD":null,"valueUSD":5000,"source":"manual, unverified"}],"missingPrices":[],"manualAssetsUSD":{"KPG":10000,"MHZ":5000},"ledgerAssetsUSD":58135.38320972868,"indicativeTotalAssetsUSD":73135.38320972868,"liabilitiesUSD":"NOT RECONCILED","workingIssuedUUU":116827,"issuedSupplyStatus":"HISTORICAL_WORKING_FIGURE_UNVERIFIED","onchainOutsideMintUUU":213930.64332021028,"unexplainedOutsideMintUUU":97103.64332021028,"indicativeGrossAssetsPerWorkingUUU":0.6260143905923176,"approvedNAVPerUUU":null,"block":26159930,"warnings":["This is a gross-assets-per-working-unit illustration, NOT NAV or a trading quote.","Wallet balances are historical and unverified across chains.","Liabilities have not been reconciled.","97,103.64332021 UUU outside Mint remain to be attributed; do not assume they are unissued.","KPG and MHZ valuations are manual and unverified.","Any UUU held as Pool assets must be excluded to prevent circular NAV."]}