Reserve funding counts actual underlying received, not all fees charged. Trading fees, primary purchases and direct contributions are separate. Pending hook claims, uncollected fees and pool inventory are excluded. Each family reconciles to its own vault and fee ledger.

Historical flows use the pinned onchain reference at the end of their event block. USDG-based references assume USDG equals one US dollar; CATCH also combines its native ETH pool with WETH / USDG at the same block, assuming ETH and WETH are 1:1. These are onchain spot marks, not issuer quotes or guaranteed execution prices. Missing historical references remain unpriced.

The current-reserve headline and footer share the latest indexed market snapshot. Charts and reserve ledgers use the separate historical reporting cutoff. Price changes and redemptions can reduce reserve value; a newer snapshot may differ from a historical ledger.

All means since launch. Other windows use UTC calendar days, including the partial latest day. Cumulative charts start at the selected window; current reserve history is never summed across dates. The export contains the same daily records. Older reports are labelled while historical indexing catches up.