Vault transparency

Fund fact sheets, published from reconciled books

Each vault shows its net asset value, returns, allocation and risk posture from an official PennyWorks snapshot. A figure appears only once the books behind it reconcile. Positions, journal entries and statements stay in the full report.

Vault	Net asset value	Return this period	Live yield	Period ending
Loading vaults…

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The vaults are fetched when the page opens, so they cannot be listed with scripting turned off.

Reading these figures

Official snapshots only

Nothing is shown from a draft, incomplete or degraded report. If a vault has no reconciled snapshot, its page says so instead of showing stale numbers.

Returns from value per share

Every return and statistic is arithmetic on the published NAV per share, so subscriptions and redemptions never read as performance.

Detail on request

Positions, journal entries and statements are never sent to this page. The fund's curator grants access to the full report per person.

How PennyWorks produces NAV: NAV and Financial Statements