Epoch card
Executive summary
- Vault headline assets fell about $15.68 (−1.57% vs opening NAV). Share price moved −1.57% on the published epoch accounting.
- Oracle sleeve move (perps: Δ unrealised P&L; spot: notional; cash excluded): XYZ100 +$0 vs CRCL −$10.
- Net flows this week: +$490.16 (deposits vs withdrawals).
- Liquidity / wallets: routine multisig → Hyperliquid buffer cadence; merged ledger shows no extra wallet hop worth calling out beyond the standard rails (see appendix).
Performance
Over 2026-04-06 → 2026-04-13, net share price printed low 0.981007 and high 0.999798. The largest drawdown from a running intra-week high landed at 1.88%. That is the clearest stress point on the path. The low-to-high band was ~1.88% off week open, a normal swing week, not a flat line. Into the last tick, PPS sat meaningfully below week open (≈ -1.59%), a soft weekly finish. Open Performance in the app for the same net PPS basis with full zoom.
What drove the week
Genesis. First weekly bilan in this format. Trading opened with 
XYZ100, 
CRCL, 
BTC, and 
GOLD before other clips layered in. Gross exposure moved from 0.0% to 44.0% of NAV; week-end sleeve weights are in the allocation figure below. Published share price finished −1.57% vs week open.
Allocation by asset class & gross exposure
The clearest sleeve moves vs week open are Cash −44.0 pp, Indices & ETFs +20.0 pp, and Crypto +10.0 pp. Gross exposure (deployed notional / NAV) moved from 0.0% to 44.0% of NAV. Same asset-class bands as Allocations (History tab); figures are % of vault NAV.
Listed clips: Hyperliquid
| Time (UTC) | Instrument | Side | Size | Price | Fee | Realised close P&L |
|---|---|---|---|---|---|---|
| 2026-04-08 15:44:41 | XYZ100 |
Open Long | 0.0079 | 24879.0000 | USDC 0.0177 | - |
| 2026-04-08 16:30:36 | CRCL |
Open Long | 1.0500 | 95.7560 | USDC 0.0090 | - |
| 2026-04-10 14:40:27 | BTC |
Open Long | 0.0014 | 72992.0000 | USDC 0.0460 | - |
| 2026-04-10 16:58:00 | GOLD |
Open Long | 0.0100 | 4761.8000 | USDC 0.0411 | - |
Realised P&L on closes. Nothing in the table above is a closing trade with booked profit or loss. Only opens, adds, or spot legs.
Appendix - sources & verification
Appendix - sources & verification (compact)
GET https://api.volta90.trade/transactions/VLT90/epoch/0/timeline?full=true
GET https://api.volta90.trade/oracle/VLT90/epochs
GET https://api.volta90.trade/oracle/VLT90/snapshots?sort=asc&limit=1000&from=[epoch-open]&to=[epoch-close]
POST GraphQL PeriodSummary (vault week anchor; indexer endpoint in volta ops docs)
| Check | Value |
|---|---|
| Merged activity (this export) | 55 timeline events · 138 oracle snapshots in-window |
| Boundary multisig txs (open → close) | 0xcaaf15c3115cefa21ce1eace6a619ce43ac11f6ebc838e6efe5381da1227d525 · 0x690a2203d456e5bdea3b8c76509fb3840adf9f71d189d529942958c740af29d3 |
| Snapshots bookends | _id 69d3a0435cf1179d21ee0a61 → 69dcb095c64bdac030d89806 (138 docs) |
What this document is not: not the exchange's internal risk pack; statements follow chronological order on Volta's merged activity feed.