Verification
Vault Under Test
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NAV Reconciliation (Snapshot 2026-05-13)
| Source | Direct/Wallet | Blend (net) | Aquarius | Total |
|---|---|---|---|---|
| PR.compute_nav_adapter | $20,744.71 | $129,654.17 | $1,817.91 | $152,216.79 |
| OctoPos (gross assets only) | $20,727.28 | collateral $146,749.98 | $1,815.36 | $169,292.62 |
| OctoPos (− borrow $17,454.31) | — | — | — | $151,838.31 |
Delta vs OctoPos (net equity): ~$378 (~0.25%). Source of error is mostly timing of price updates between Reflector and OctoPos's pricing source, plus rounding to 6-dp USDC.
What We Mean by "Matches"
OctoPos's "portfolio total" is the sum of all positions' raw USD values (positive sign even for borrows). NAV in the financial sense is net equity (assets − liabilities). PositionRegistry returns the latter, which matches OctoPos's net once the borrow line is netted out.