MonkeyHood Treasury

Every stock position the treasury has opened, fill by fill. The price paid is not on either chain — the shares arrive as plain transfers — so each fill is the USDG the treasury sent the trade desk wallet minutes before the shares came back, net of change, and each was checked against the market at the time. Open positions are marked live at the same prices as the tokenized equities on the NAV page, which is where they count toward NAV; nothing here adds to it. Closed positions keep the price they exited at — RUN was exited by swapping it into LULU, so its exit is valued at the LULU fill that followed. Airdropped shares carry no cost, and neither do the shares the Ethereum xStocks add in place when they pay a dividend. A row flagged against the chain holds a different balance than its fills add up to: a trade is missing from the ledger, and that row's average and PnL are off until it is entered.