Fee Mechanics

Performance Fee (16%)

A 16% fee is applied to profits (both realized and credited), and automatically deducted when the realizeProfit or creditProfit function is called.

Treasury Routing

The 16% performance fee is routed to a designated Treasury wallet. This wallet may be governed by multisig or DAO in the future, while the remaining 84% is added to the vault as net profit.

Management Fees

• Currently, none is configured.

• Design allows for configurable fixed-rate management fees in the future (e.g., 1-2% annualized).

• If enabled, this would reduce the net credited amount before the NDLP calculation.