Transparency and Information Disclosure (POR ↔ NAV)

POR (Proof of Reserve)

• Establishes a verifiable linkage between “issued shares ↔ underlying reserves.”

• Issued by an independent party/system at agreed intervals; core points are recorded on-chain for proof.

NAV (Net Asset Value)

• Calculated and published according to the product’s disclosed methodology and frequency, serving as the basis for subscription/redemption and performance benchmarking.

• Public disclosure of valuation methods, fees, and rules for handling valuation anomalies.

Disclosure Center

• Centralized presentation of legal/compliance documents, custody highlights, audit summaries, POR reports, NAV methodology and frequency, significant announcements, and fee standards with examples.

• All updates are timestamped and versioned.