0xe18f…b507in Balloon Morpho Strategy 1

MetaMorpho v1.1 on Morpho Blue · factory · shares 0x487f…4377

Read at block 51,731,894 · every figure read at this block is a call answered at it, on this vault and on the Morpho Blue singleton.

Balloon Morpho Strategy 1 Every address that has held this vault This vault’s own positions on Morpho Blue

OPENBalloonUSDC·MetaMorpho vault0xe18f…b507ERC-4626 vault493 days ago64

Shares · BalloonUSDC

7.677695

Claim · USDC

8.28

the vault’s own convertToAssets()

Share of the vault

100.0%

Value · USD

$8.27

Aave V3 oracle at census block 51,716,138

First seen 9 Mar 2025 · block 27,367,326on BasescanRead at block 51,731,894; membership and value at block 51,716,138

Redeemable now: 8.28 USDC

Exit: withdraw() or redeem()

Total assets · USDC

8.28

The vault's own figure, with interest extrapolated to this block.

Allocated in Morpho Blue · USDC

8.28

The sum of the vault's supply positions, as Blue last settled them.

Unaccrued interest · USDC

0.000001

Total assets minus the allocated sum: interest the vault has extrapolated and the markets have not yet settled.

Total shares · BalloonUSDC

7.677703

Every share of this vault in existence.

Share price · USDC

1.077964

What one whole share converts to, answered by the vault.

Lost assets · USDC

0.00

The part of total assets that no market holds. The share price has not been lowered for it. A MetaMorpho V1.1 ledger.

Allocation

Every market in the vault’s withdraw queue — its own list of where the pool is allocated, in its own order. 1 of 1 carry a balance at this block. An idle market has no collateral token, no oracle and no interest-rate model; it is where a vault holds cash inside Blue rather than outside it.

Market	LLTV	Supplied · USDC	Share	Links
WETH0x8793cf30…ba1bda	86.0%	8.28	100.0%	USDC markets·vault’s position

Attributed exposure

0xe18f…b507on Basescan

This address is a contract at block 51,731,894: Balloon Test Vault 0.1 (BalloonUSDC), an ERC-4626 vault whose asset is USDC. The shares it holds are held on behalf of its own holders; this page attributes them to the address, not to whoever holds it.

Shares held · BalloonUSDC

7.677695

Share of the vault

100.0%

This balance over every share in existence.

Claim on the vault · USDC

8.28

The vault's own conversion of this balance. Not the same arithmetic as the rows below: it converts against the vault's extrapolated total and against the share count its next accrual would leave.

Market	Vault supplied · USDC	Attributed · USDC
WETH	8.28	8.28
Total		8.28

Lifetime flows

	Deposited (all time)	98.533
−	Withdrawn	90.854 USDC
	USDC	8.276

	Minted (all time)	98.453
−	Withdrawn	90.775 BalloonUSDC
	BalloonUSDC	7.678

This address’s own events in the vault

Every row read from the chain on this request; reconciled at block 51,731,894.

Every share transfer this address sent or received on this vault, newest first, replayed into the balance the vault itself reports. The replay gives 7.677695 BalloonUSDC and balanceOf at block 51,731,894 gives 7.677695, so the two agree and the rows below are drawn. Each row states its own share price, read at the block that row happened in; no line is drawn between two of them, because nothing was read between them.

Every share price below is convertToAssets(10^18), the 18 being this vault’s own decimals() — its asset’s 6 plus a DECIMALS_OFFSET() of 12. Both are reads at block 51,731,894, not a convention this page assumed.

replayed from this address's own transfers

64 events

1.81

1.79

Withdrawal−1.81

−1.79B19 May '25 09:32

All of this address's USDC claim sat in WETH at this block.

Each band is a read at that row’s own block, and nothing is drawn between two of them. The vault’s asset moved between these blocks at the curator’s own reallocations, which are not rows here and are not read at all; the space between two rows is this timeline’s ordinary gap and says nothing. A segment is proportional and not a trace of anyone’s money: it is this address’s shares over the whole supply, applied to what the vault supplied in that market, so two addresses holding equal shares hold equal segments whatever either deposited or when.

0.1493

0.1487

Withdrawal−0.1493

−0.1487B8 Apr '25 07:02

All of this address's USDC claim sat in WETH at this block.

3Minted9.62BDeposited9.65

3 Apr '25

7.59

7.57

Withdrawal−7.59

−7.57B16:38

All of this address's USDC claim sat in WETH at this block.

7.59

7.57

Deposit+7.59

+7.57B16:37

All of this address's USDC claim sat in WETH at this block.

2.59

2.58

Withdrawal−2.59

−2.58B16:01

All of this address's USDC claim sat in WETH at this block.

0.5505

0.5491

Deposit+0.5505

+0.5491B29 Mar '25 12:00

All of this address's USDC claim sat in WETH at this block.

1.03

Deposit+1.03

+1.03B11:38

All of this address's USDC claim sat in WETH at this block.

3.69

3.68

Withdrawal−3.69

−3.68B24 Mar '25 08:32

All of this address's USDC claim sat in WETH at this block.

3.69

3.68

Deposit+3.69

+3.68B21 Mar '25 09:23

All of this address's USDC claim sat in WETH at this block.

5.19

5.18

Withdrawal−5.19

−5.18B09:22

All of this address's USDC claim sat in WETH at this block.

0.8393

0.8389

Deposit+0.8393

+0.8389B17 Mar '25 12:05

All of this address's USDC claim sat in WETH at this block.

4.35

Deposit+4.35

+4.35B11:51

All of this address's USDC claim sat in WETH at this block.

6.28

Withdrawal−6.28

−6.28B11:50

All of this address's USDC claim sat in WETH at this block.

0.8444

0.8439

Withdrawal−0.8444

−0.8439B11:39

All of this address's USDC claim sat in WETH at this block.

2.16

Deposit+2.16

+2.16B11:06

All of this address's USDC claim sat in WETH at this block.

0.5287

0.5284

Deposit+0.5287

+0.5284B10:58

All of this address's USDC claim sat in WETH at this block.

0.5485

0.5482

Withdrawal−0.5485

−0.5482B09:03

All of this address's USDC claim sat in WETH at this block.

4.98

Deposit+4.98

+4.98B15 Mar '25 23:51

All of this address's USDC claim sat in WETH at this block.

4.06

Withdrawal−4.06

−4.06B23:50

All of this address's USDC claim sat in WETH at this block.

0.5293

0.5292

Deposit+0.5293

+0.5292B14 Mar '25 10:42

All of this address's USDC claim sat in WETH at this block.

1.93

Withdrawal−1.93

−1.93B10:22

All of this address's USDC claim sat in WETH at this block.

1.24

Deposit+1.24

+1.24B10:12

All of this address's USDC claim sat in WETH at this block.

4.22

Deposit+4.22

+4.22B09:03

All of this address's USDC claim sat in WETH at this block.

4.87

Withdrawal−4.87

−4.87B09:01

All of this address's USDC claim sat in WETH at this block.

4.87

Deposit+4.87

+4.87B09:00

All of this address's USDC claim sat in WETH at this block.

4.87

Withdrawal−4.87

−4.87B08:56

All of this address's USDC claim sat in WETH at this block.

4.87

Deposit+4.87

+4.87B08:48

All of this address's USDC claim sat in WETH at this block.

5.11

Withdrawal−5.11

−5.11B08:47

All of this address's USDC claim sat in WETH at this block.

5.11

Deposit+5.11

+5.11B07:50

All of this address's USDC claim sat in WETH at this block.

5.27

Withdrawal−5.27

−5.27B07:48

All of this address's USDC claim sat in WETH at this block.

5.27

Deposit+5.27

+5.27B07:40

All of this address's USDC claim sat in WETH at this block.

7.28

Withdrawal−7.28

−7.28B07:40

All of this address's USDC claim sat in WETH at this block.

1.6

Deposit+1.6

+1.6B07:38

All of this address's USDC claim sat in WETH at this block.

5.68

Deposit+5.68

+5.68B07:35

All of this address's USDC claim sat in WETH at this block.

3.86

Withdrawal−3.86

−3.86B07:33

All of this address's USDC claim sat in WETH at this block.

3Minted3.86BDeposited3.86

13 Mar '25 – 14 Mar '25

3.65

Withdrawal−3.65

−3.65B21:47

All of this address's USDC claim sat in WETH at this block.

3.65

Deposit+3.65

+3.65B21:43

All of this address's USDC claim sat in WETH at this block.

0.9999

0.9997

Deposit+0.9999

+0.9997B21:39

All of this address's USDC claim sat in WETH at this block.

4.75

Withdrawal−4.75

−4.75B21:19

All of this address's USDC claim sat in WETH at this block.

2.75

Deposit+2.75

+2.75B20:55

All of this address's USDC claim sat in WETH at this block.

1.55

Withdrawal−1.55

−1.55B20:46

All of this address's USDC claim sat in WETH at this block.

1.55

Deposit+1.55

+1.55B20:42

All of this address's USDC claim sat in WETH at this block.

0.9998

Deposit+1

+0.9998B19:47

All of this address's USDC claim sat in WETH at this block.

0.9998

Withdrawal−1

−0.9998B19:39

All of this address's USDC claim sat in WETH at this block.

0.9998

Deposit+1

+0.9998B19:37

All of this address's USDC claim sat in WETH at this block.

0.9998

Withdrawal−1

−0.9998B19:35

All of this address's USDC claim sat in WETH at this block.

0.9998

Deposit+1

+0.9998B19:32

All of this address's USDC claim sat in WETH at this block.

Withdrawal−2

−2B19:25

All of this address's USDC claim sat in WETH at this block.

Showing 50 of 60 rows

The vault’s own accrual, and the curator’s reallocations, are rows nowhere here. A row is something this address did. What accrual did to the share price shows in each row’s own price figure, and nowhere else. A transaction that carried this address’s own leg very likely moved other shares too; only this address’s leg is stated.

How the attribution is computed

The attribution is proportional, not fund-tracing. Vault shares are fungible and deposits were pooled before the curator allocated them, so two addresses holding equal shares carry equal figures here whatever they deposited and whenever. Each row is the address’s share of the vault applied to the vault’s own supplied balance in that market, at the block this page names.

The vault’s own total extrapolates each market’s interest to this block’s timestamp; the market totals the rows are built from are what Morpho Blue last settled, because Blue accrues only when a market is touched. An address with a computed stake is not an identified person unless it carries a name of its own.