At block 52,882,346
1.1M USDCSClaim
Events
Reading the line…
These totals are summed over all 170 share movements in this address’s history in the vault.
•The vault’s events record 5.3M USDC deposited across 164 mints and 4.3M USDC withdrawn across 6 burns, the
assets word of the ERC-4626 events.•The shares held now convert to 1.1M USDC, the vault’s
convertToAssets of this balance at block 52,882,346.•The share ledger adds up to the wei: 5.2M steakUSDC minted, less what was burned, is the 1.0M steakUSDC the vault’s
balanceOf reports at that block.This address’s own events in the vault
170 rows at or below block 52,847,214 from Rails's store of chain readings, 0 rows above it read now; reconciled at block 52,882,346.
Every share transfer this address sent or received on this vault, newest first, replayed into the balance the vault itself reports. The replay gives 1,046,300.03987 steakUSDC and balanceOf at block 52,882,346 gives 1,046,300.03987, 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 52,882,346, not a convention this page assumed.
replayed from this address's own transfers
170 events
Deposits, 13 Feb 2026 to 7 Oct 2026
1.1M: 1,046,300 steakUSDC into the position, 1,079,614 USDC into the position
1.1MS1.0M
DepositsMinted1.0MSDeposited1.1M
5%performance fee
Withdrew, 4 Feb 2026
1.0M: 1,066,397 USDC to the wallet, 1,034,510 steakUSDC into the position
1.1M
1.0MWithdrew
Largest at this block: cbBTC, then WETH. 3 more markets held the rest of this address's USDC claim.
116
Deposited, 2 Feb 20262.48: 2.48 USDC into the position, 2.41 steakUSDC to the wallet
2.41
2.48Deposited
Largest at this block: cbBTC, then WETH. 3 more markets held the rest of this address's USDC claim.
115
Deposited, 1 Feb 20261.1M: 1,066,037 USDC into the position, 1,034,508 steakUSDC to the wallet
1.0M
1.1MDeposited
Largest at this block: cbBTC, then WETH. 3 more markets held the rest of this address's USDC claim.
114
Withdrew, 31 Jan 20261.0M: 1,065,921 USDC to the wallet, 1,034,515 steakUSDC into the position
1.1M
1.0MWithdrew
Largest at this block: cbBTC, then WETH. 3 more markets held the rest of this address's USDC claim.
113
Deposited, 30 Jan 20261.1M: 1,065,811 USDC into the position, 1,034,515 steakUSDC to the wallet
1.0M
1.1MDeposited
Largest at this block: cbBTC, then WETH. 3 more markets held the rest of this address's USDC claim.
112
Withdrew, 29 Jan 20261.0M: 1,065,667 USDC to the wallet, 1,034,506 steakUSDC into the position
1.1M
1.0MWithdrew
Largest at this block: cbBTC, then WETH. 3 more markets held the rest of this address's USDC claim.
111
Deposits, 21 Jan 2026 to 29 Jan 20261.1M: 1,034,506 steakUSDC into the position, 1,064,739 USDC into the position
1.1MS1.0M
DepositsMinted1.0MSDeposited1.1M
Withdrew, 19 Jan 20261.0M: 1,064,218 USDC to the wallet, 1,034,176 steakUSDC into the position
1.1M
1.0MWithdrew
Largest at this block: cbBTC, then Idle market. 3 more markets held the rest of this address's USDC claim.
98
Deposits, 10 Nov 2025 to 18 Jan 20264.9K: 4,757 steakUSDC into the position, 4,861 USDC into the position
4.9KS4.8K
DepositsMinted4.8KSDeposited4.9K
Withdrew, 10 Nov 202554.99: 56 USDC to the wallet, 54.99 steakUSDC into the position
56
54.99Withdrew
The chain didn’t answer for where the vault’s asset sat at this block, so this row has no band. It shows once it does.
7
Withdrew, 8 Nov 20256.78: 6.9 USDC to the wallet, 6.78 steakUSDC into the position
6.9
6.78Withdrew
The chain didn’t answer for where the vault’s asset sat at this block, so this row has no band. It shows once it does.
6
Deposits, 4 Nov 2025 to 7 Nov 20251.0M: 1,029,481 steakUSDC into the position, 1,047,178 USDC into the position
1.0MS1.0M
DepositsMinted1.0MSDeposited1.0M
steakUSDCshare token symbol
Steakhouse Prime USDCshare token name
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.