Transparency

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Attested Valuation & Reserves

Syntetika never publishes automated valuations or internal estimates. The on-chain price is set exclusively from formal NAV statements, independently attested by NAV Consulting (NAVC) and issued twice monthly.

Publishing is a deliberate, manual action. The attested NAV is published on-chain only by joint sign-off under an approval policy in which each operating party is a required signer. No single party can update the price, and no figure reaches the platform that NAVC has not attested.

Reserves are reconciled monthly by Syntetika against NAVC's attested strikes, across the curator and SYNT (BVI) Ltd wallets, with custody independently confirmed through Utila, where assets are held in segregated sub-accounts.

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Reporting

Every published figure originates from an independent source on a fixed cadence. Monthly performance and reconciliation reporting is prepared by Syntetika against NAVC's output. NAVC strikes and finalizes the fund NAV as independent administrator, valuing positions supplied by Hilbert Basis+.