Statuses, activity, and performance

Activity status

Use GET /v2/microvaults/vaults/{vaultId}/activity to track subscriptions, rebalances, and redemptions. A wallet receipt confirms the submitted transaction; the activity record shows the resulting vault operation and whether more work or a shareholder claim remains.

Performance

Use GET /v2/microvaults/vaults/{vaultId}/performance-series for cumulative earnings, NAV per share, and trailing APY. A partial status means the requested period does not contain enough comparable checkpoints to calculate every value. A missing valuation is returned as unavailable rather than zero.

Metric	Meaning
Total assets	Current base-asset value of idle assets, source positions, and assets in flight, net of redemption liabilities.
Idle assets	Base asset held directly by the vault, including amounts that may already be reserved for redemptions.
Free idle assets	Idle assets still available for new allocations or immediate redemptions after reservations.
NAV	Base-asset value represented by one whole MicroVault share.
Lifetime earned	Cumulative change in vault value attributable to investment performance, excluding shareholder subscriptions and redemptions.
APY	Annualized NAV change over the available trailing period. It can be unavailable until enough comparable history exists.

Amounts ending in Units are integers in the referenced token’s smallest units. Use baseAssetDecimals for asset amounts; MicroVault shares use 18 decimals.

The organization performance summary combines lifetime earned only when the included vaults use the same base asset and have complete observations. A partial result means the aggregate should be displayed as unavailable rather than treated as zero.

Operation availability

Use GET /v2/microvaults/vaults/{vaultId}/pause-status to determine whether subscriptions, redemptions, transfers, source entries, or source exits are currently allowed.