{"generated_at":"2026-08-25T00:00:51.589Z","eth_usd":1877.49,"wallets":[{"id":"treasury","role":"Root treasury (locked)","address":"0x54E2ACaB04C89A3Fe02852BF8dd69Ee8F526bC75","eth":14.736839528415366,"usdc":709.662404,"usd":28377.931250204565},{"id":"settlement","role":"Settlement / working capital (CSW, ETH+Base+Arb)","address":"0x937897fe19F675c96a71078820F21cA9bD637180","eth":0,"usdc":289832.076351,"usd":289832.076351,"chains":[{"id":"base","name":"Base","usdc":106994.220952},{"id":"ethereum","name":"Ethereum","usdc":86322.140901},{"id":"arbitrum","name":"Arbitrum","usdc":96515.714498}]},{"id":"hot","role":"HOT_X402 / LP owner","address":"0x60C4499870f115664d7FfD8411b023DBEf3377d9","eth":0.000001068448814359,"usdc":2.037103,"usd":2.039109001964471},{"id":"payto","role":"x402 VAULT_ADDRESS (payTo = HOT)","address":"0x60C4499870f115664d7FfD8411b023DBEf3377d9","eth":0.000001068448814359,"usdc":2.037103,"usd":2.039109001964471},{"id":"main","role":"x402 MAIN_WALLET (signer)","address":"0x967a9C352a87D3a72baa7aD10632A7276101dBc9","eth":0,"usdc":0,"usd":0}],"priced_usd":318214.0858192085,"working_capital_usdc":289832.076351,"window":{"start":"2026-08-09T00:00:00Z","end":"2026-08-15T10:21:00Z","opening_prose_usdc":61745,"sum_in_usdc":100159.196218,"sum_out_usdc":109912.157537,"net_usdc":-9752.961319,"live_close_usdc":54428.773194,"implied_close_usdc":51992.038681,"residual_usdc":2436.734513,"transfer_count":3258,"source":"dune:erc20_base.evt_Transfer"},"roi":{"period_net_usdc":-9752.961319,"period_roi_on_prose_open":-0.15795548334278078,"implied_true_open_usdc":64181.734513,"period_roi_on_implied_open":-0.15195851893071757,"working_capital_usdc":289832.076351,"flywheel":[{"weekly_rate":0.005,"weeks":12,"future_usdc":307708.28462847386,"label":"0.5%/wk × 12w (model, not observed)"},{"weekly_rate":0.02,"weeks":12,"future_usdc":367577.15263318096,"label":"2.0%/wk × 12w (model, not observed)"},{"weekly_rate":0.05,"weeks":12,"future_usdc":520496.7677990723,"label":"5.0%/wk × 12w (model, not observed)"}]},"vendors":[{"id":"alchemy","name":"Alchemy","status":"live_rpc","category":"opex_rpc","note":"New API key installed 2026-08-15 (Worker secrets ALCHEMY_API_KEY + ALCHEMY_BASE_RPC_URL). Live Base RPC recovered. Dollar invoice still only payable in the Alchemy billing UI — no on-chain payTo.","settle_url":"https://dashboard.alchemy.com/settings/billing","amount_usd":null}],"ledger":[{"ts":"2026-08-15T13:02:43.436Z","source":"x402","direction":"in","asset":"USDC","amount":0,"note":"discovery $0.01 authorized then CDP verify invalid_payload (USDC contract revert); HOT payTo armed; no settle"},{"ts":"2026-08-15T11:49:46.007Z","source":"awal","direction":"out","asset":"USDC","amount":2,"tx":"0x731c72f440ff96b09bfd9b3086618a5b88ef5edaf4d941013abc24014135532f","from":"0x2aF0103Cb5348e2919ed9CF7595E8Dbe157dA1B8","to":"0x60C4499870f115664d7FfD8411b023DBEf3377d9","note":"flywheel unlock: 2 USDC to HOT"},{"ts":"2026-08-15T11:40:27.393Z","source":"alchemy","direction":"in","asset":"RPC","amount":0,"note":"new Alchemy API key installed; Base RPC live"},{"ts":"2026-08-15T11:32:19.037Z","source":"attach","direction":"in","asset":"USDC","amount":0,"note":"webhook attached"},{"ts":"2026-08-15T11:30:00Z","source":"attach","direction":"in","asset":"USDC","amount":0,"note":"webhook endpoint attached at https://cashflow.genesisconductor.io/webhooks/treasury"}],"freshness":"cached","marks":{"eth_source":"fallback","wqflop":{"priced":false,"price_usd":null,"liquidity_usd":null,"pools":0,"note":"DexPaprika lists wQFLOP on Base but reports 0 pools and no price_usd — paper supply, not a mark."}},"assumptions":["ETH mark: fallback spot (fallback 1877.49 if fetch fails).","USDC = $1. DexPaprika lists wQFLOP on Base but reports 0 pools and no price_usd — paper supply, not a mark.","Window PnL is Base settlement USDC only (Dune 2026-08-09..15). Working capital sums native USDC on Ethereum + Base + Arbitrum for the same CSW.","Opening 61,745 is prose; residual +2,436.73 implies a higher true open.","Flywheel rates are models, not observed returns.","Alchemy invoice amount unknown — dollar bill is dashboard-only; Worker RPC is live.","x402 payTo is HOT 0x60C4499870f115664d7FfD8411b023DBEf3377d9. Settlement 0x9378… is a Coinbase Smart Wallet (same 806-byte code on ETH/Base/Arb), not agent-signable. WETH/USDT dust is not in working capital."]}