0xc084…625bin Ionic Ecosystem USDC

MetaMorpho v1.0 on Morpho Blue · factory · shares 0xcd34…ef21

Read at block 51,729,077 · every figure read at this block is a call answered at it, on this vault and on the Morpho Blue singleton.

Ionic Ecosystem USDC Every address that has held this vault This vault’s own positions on Morpho Blue

OPENionicUSDC·MetaMorpho vault0xc084…625bproxy634 days ago1

Shares · ionicUSDC

9.966644

Claim · USDC

10.79

the vault’s own convertToAssets()

Share of the vault

1.488%

Value · USD

$10.79

Aave V3 oracle at census block 51,716,138

First seen 28 Dec 2024 · block 24,316,405on BasescanRead at block 51,729,077; membership and value at block 51,716,138

Redeemable now: 10.79 USDC

Exit: withdraw() or redeem()

Total assets · USDC

725.14

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

Allocated in Morpho Blue · USDC

725.14

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

Unaccrued interest · USDC

0.000002

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

Total shares · ionicUSDC

669.633746

Every share of this vault in existence.

Share price · USDC

1.082818

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

Allocation

Every market in the vault’s withdraw queue — its own list of where the pool is allocated, in its own order. 1 of 9 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
Idle market0x38c84619…8c2abb	idle	0.00	0.000%	USDC markets·vault’s position
WETH0x8793cf30…ba1bda	86.0%	0.00	0.000%	USDC markets·vault’s position
wstETH0x13c42741…5a55ae	86.0%	0.00	0.000%	USDC markets·vault’s position
cbBTC0x9103c3b4…191836	86.0%	725.14	100.0%	USDC markets·vault’s position
cbETH0x1c21c59d…0a2fad	86.0%	0.00	0.000%	USDC markets·vault’s position
LBTC0x52a2a376…5a079f	86.0%	0.00	0.000%	USDC markets·vault’s position
weETH0x6a331b22…951eb7	77.0%	0.00	0.000%	USDC markets·vault’s position
wstETH0xa066f389…b7f1f0	86.0%	0.00	0.000%	USDC markets·vault’s position
cbETH0xdba352d9…15cd0c	86.0%	0.00	0.000%	USDC markets·vault’s position

Attributed exposure

0xc084…625bon Basescan

This address is a proxy to 0x0001…9e72 at block 51,729,077: that address is what its EIP-1967 implementation slot holds. What the implementation is takes reading it; nothing here names it.

Shares held · ionicUSDC

9.966644

Share of the vault

1.488%

This balance over every share in existence.

Claim on the vault · USDC

10.79

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
Idle market	0.00	0.00
WETH	0.00	0.00
wstETH	0.00	0.00
cbBTC	725.14	10.79
cbETH	0.00	0.00
LBTC	0.00	0.00
weETH	0.00	0.00
wstETH	0.00	0.00
cbETH	0.00	0.00
Total		10.79

Lifetime flows

		Deposited (all time)	10
		USDC	10.792

		Minted (all time)	9.967
		ionicUSDC	9.967

This address’s own events in the vault

Every row read from the chain on this request; reconciled at block 51,729,077.

Every share transfer this address sent or received on this vault, newest first, replayed into the balance the vault itself reports. The replay gives 9.966644 ionicUSDC and balanceOf at block 51,729,077 gives 9.966644, 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 51,729,077, not a convention this page assumed.

replayed from this address's own transfers

1 event

9.97

Deposit+10

+9.97I28 Dec '24 21:42

Largest at this block: cbETH, then LBTC. One more market held the rest of this address's USDC claim.

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.

15%performance fee

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.