DORRS MARKET INTELLIGENCE
Nest Credit Vault
ASSET PROFILE
Business description
nCREDIT is a diversified earn strategy combining institutional-grade public and private credit from leading global managers and innovative onchain platforms. It blends senior secured loans, trade finance, basis trading, and short-term debt to deliver stable, high-quality yield across market conditions. Designed for resilient income, nCREDIT gives everyday capital access to the strategies once reserved for institutions.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price1.19351132026-10-26 18:16 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-26 18:16102620261816-0000-YE6088 | CGOCGOD | 1.1935112834780900 | 2.7973530000000000 |
| 2026-10-26 16:56102620261656-0000-YE6082 | CGOCGOD | 1.1785665177998600 | 4.1059020000000000 |
| 2026-10-26 16:56102620261656-0000-YE6084 | CGOCGOD | 1.1786157022898500 | 2.8726870000000000 |
| 2026-10-26 16:56102620261656-0000-YE6086 | CGOCGOD | 1.0174130448824800 | 2.8903120000000000 |
| 2026-10-26 16:54102620261654-0000-YE6080 | CGOCGOD | 1.1731721773588200 | 1.3234390000000000 |
| 2026-10-26 13:07102620261307-0000-YE6076 | CGOCGOD | 1.1813521078883500 | 1.9150700000000000 |
| 2026-10-26 13:07102620261307-0000-YE6078 | CGOCGOD | 1.1775153008844000 | 5.8213990000000000 |
| 2026-10-26 03:11102620260311-0000-YB2822 | CGOCGOD | 1.0421210000000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB2820 | CGOCGOD | 1.0421210000000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-YB2818 | CGOCGOD | 1.0419180000000000 | 1.0000000000000000 |
| 2026-10-24 19:55102420261955-0000-XY2062 | CGOCGOD | 1.1349427193523300 | 2.3457470000000000 |
| 2026-10-24 14:17102420261417-0000-XY2060 | CGOCGOD | 1.1282221460159500 | 0.1939510000000000 |
| 2026-10-24 00:00102420260000-0000-YB2816 | CGOCGOD | 1.0417150000000000 | 1.0000000000000000 |
| 2026-10-23 22:10102320262210-0000-XU9694 | CGOCGOD | 1.2008366487242900 | 8.7496310000000000 |
| 2026-10-23 22:10102320262210-0000-XU9696 | CGOCGOD | 1.2058777715338900 | 3.8386490000000000 |
| 2026-10-23 03:11102320260311-0000-XR5776 | CGOCGOD | 1.0414820000000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR5774 | CGOCGOD | 1.0414840000000000 | 1.0000000000000000 |
| 2026-10-22 03:12102220260312-0000-XO0342 | CGOCGOD | 1.0412480000000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XO0340 | CGOCGOD | 1.0412480000000000 | 1.0000000000000000 |
| 2026-10-21 03:12102120260312-0000-XK5698 | CGOCGOD | 1.0410130000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK5696 | CGOCGOD | 1.0410130000000000 | 1.0000000000000000 |
| 2026-10-20 03:18102020260318-0000-XG1270 | CGOCGOD | 1.0407400000000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XG1268 | CGOCGOD | 1.0407400000000000 | 1.0000000000000000 |
| 2026-10-19 03:11101920260311-0000-XB1772 | CGOCGOD | 1.0403960000000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XB1770 | CGOCGOD | 1.0403960000000000 | 1.0000000000000000 |
| 2026-10-18 03:11101820260311-0000-WW7066 | CGOCGOD | 1.0402030000000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW7064 | CGOCGOD | 1.0402030000000000 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WW7062 | CGOCGOD | 1.0400120000000000 | 1.0000000000000000 |
| 2026-10-16 04:51101620260451-0000-WR9994 | CGOCGOD | 1.4291667939265200 | 0.8931640000000000 |
| 2026-10-16 03:12101620260312-0000-WM6206 | CGOCGOD | 1.0397680000000000 | 1.0000000000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.