Accounting, Reporting and Fees

Accounting in Real Time

Your Vault GAV updates in real-time on Enzyme. In other words, you can transparently track historic prices in provable way. Your performance track record is extremely valuable if you want to scale and monetise.

Your positions update in real-time too including the handling of investment subscriptions, redemptions, trading, lending, pools and derivatives.

View your positions and your verifiable track record in a click!

Performance Metrics

Investment performance is not just about GAV though. Most investors care about other metrics too. The good news is that these are all calculated for you within the Enzyme ecosystem and provable from on-chain data. A sample of just a few of the metrics you can get from the financials section can be found in the image below.

Fee Calculation and Distribution

We talked about fees in the Set Up section. Once you deploy your Vault to main-net, the protocol is continuously calculating and accruing any fees which are owed to the Vault Manager. Typically you'd need a team of expensive accountants or auditors to do this job but this feature is automated and embedded natively in Enzyme's contract logic.

There's more! The Enzyme contracts also enable you to claim your payout as it accrues. To this, just go to your Settings tab and scroll down to the Claim Fees section.