Share token price

Other metrics

3M Sharpe
0.0
3M volatility
0.0%
Age
1.6 years
Maximum drawdown
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% --- 33.2%
Performance fee Performance 0.0%0.0%0.0%0.0%0.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 0.0% 0.0% 0.0% --- 33.2%

Notes

The vault data might be updated infrequently because the vault current TVL is very small.

About August Digital

This vault is curated by August Digital.

August Digital builds institutional on-chain prime brokerage infrastructure for digital assets.

View all August Digital vaults

About Term Finance

This vault is running on Term Finance:

Noncustodial fixed-rate liquidity protocol modelled on tri-party repo arrangements.

View all Term Finance vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Error------------Sample duration 545 days 00:00:00 exceeds tolerance 410 days 00:00:00---
Ranking overall------------------
Ranking on Ethereum------------------
Ranking on Term Finance------------------
CAGR (net)0.0%0.0%0.0%0.0%---33.2%
CAGR (gross)0.0%0.0%0.0%0.0%---33.2%
Returns (net)0.0%0.0%0.0%0.0%---56.9%
Returns (gross)0.0%0.0%0.0%0.0%---56.9%
Sharpe ratio0.000.000.000.00---6.92
Max drawdown0.0%0.0%0.0%0.0%---0.0%
Volatility0.0%0.0%0.0%0.0%---71.5%
TVL low$2.14$2.14$2.14$2.14---$2.14
TVL high$2.14$2.14$2.14$2.14---$10.16K
Share price start (USDC)1.568691.568691.568691.56869---1.0000
Share price end (USDC)1.568691.568691.568691.56869---1.56869
Period data availability8 days37 days94 days186 days0 days574 days
Period start2026-07-092026-06-162026-04-172026-01-172025-07-162024-12-20
Period end2026-07-162026-07-162026-07-162026-07-162026-07-162026-07-16

Technical Details

Vault nameAugust Digital USDC
Vault address0x6e053c62888f54ce39a9f405fa2743b0df2ca3f8
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $0.999946 fetched
Share tokentsvAugustDigitalUSDC
ProtocolTerm Finance
HomepageView vault on protocol website
Current TVL2.144 USDC
Peak TVL10,160.311 USDC
Last share price1.569 USDC
Last updated
Last updated block25,543,661
Data refreshed at
Data starts2024-12-20 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featuresterm_finance_like
Flags---
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events11

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