{
  "schema": "alcum.attestation/1",
  "series": "SAMPLE-2026-B (hedged)",
  "network": "sepolia",
  "sample": true,
  "date": "2026-09-17",
  "valuation": {
    "nav": 267077.73,
    "units": 25000,
    "unitValue": 10.6831,
    "dealingPrice": 10.6831,
    "dealing": {
      "allocations": 0,
      "allocatedUsdc": 0,
      "unitsIssued": 0,
      "redemptions": 0,
      "unitsRetired": 0,
      "paidUsdc": 0,
      "nettedUsdc": 0,
      "netFlowUsdc": 0
    },
    "haircutWithheld": 0,
    "highWaterMark": null,
    "operationalMark": null,
    "attribution": {
      "copperPrice": 0,
      "fx": 0,
      "operational": 0,
      "hedge": 0,
      "haircuts": 0,
      "fees": -10.99,
      "flows": 0
    },
    "attributionPerUnit": {
      "copperPrice": 0,
      "fx": 0,
      "operational": 0,
      "hedge": 0,
      "haircuts": 0,
      "fees": -0.00044,
      "flows": 0
    },
    "contributions": [
      {
        "eventId": "fee-2026-09-17",
        "type": "FEE_ACCRUAL",
        "note": "1.50 % p.a., one day on the NAV before fees",
        "effect": {
          "copperPrice": 0,
          "fx": 0,
          "operational": 0,
          "hedge": 0,
          "haircuts": 0,
          "fees": -10.99,
          "flows": 0
        }
      }
    ]
  },
  "inputs": {
    "eventLogSha256": "2156d6274b07734f920ae6c0ff1b03b16fa706b2890b7fadc2909278d90b6048",
    "eventCount": 43,
    "methodology": "design document §3.7 / owner checklist xCUP Share Price Update Events (revised), with §3.8 corrections"
  },
  "issuedAt": "2026-09-17T15:00:00.000Z",
  "signer": {
    "alg": "Ed25519",
    "publicKeyPem": "-----BEGIN PUBLIC KEY-----\nMCowBQYDK2VwAyEAK3Xme4H2XZPGZphfWnUzgoaNHm9nJleg2R+U9hC0ub8=\n-----END PUBLIC KEY-----\n",
    "kind": "dev-file"
  },
  "signature": "G/WA9V0m5yi5CUcdVFcGIlwlItdj+XUwNX6QOeXD5gix8xlItL5XKrpm/nVnNry/2wvjoeTDI0kxSkivaxlXDg=="
}