DORRS MARKET INTELLIGENCE
Laser Digital Tokenised Carry Fund - A (Kaio Tokenized)
ASSET PROFILE
Business description
The investment objective of Libre SAF VCC - Laser Digital Tokenized Carry Fund (the “Fund”) is to invest in high-yield, market-neutral strategies that capitalise on funding rate differentials and yield opportunities in the digital asset market. The Fund seeks to generate stable returns by exploiting inefficiencies across funding and lending markets while maintaining minimal directional market exposure. This represents the tokenized version of the Fund's Class A shares.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price0.0000312721562026-10-27 03:12 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:12102720260312-0000-YE5382 | CGOCGOD | 0.0000312721560042 | 527493.2346074996688635 |
| 2026-10-27 00:00102720260000-0000-YE5380 | CGOCGOD | 0.0000317324434476 | 519497.0046078110260071 |
| 2026-10-26 00:00102620260000-0000-YE5378 | CGOCGOD | 0.0000316690956315 | 519497.0046081103545894 |
| 2026-10-25 00:00102520260000-0000-XY1432 | CGOCGOD | 0.0000322977536975 | 6144036.3026882222696719 |
| 2026-10-24 00:00102420260000-0000-XU9088 | CGOCGOD | 0.0000320902873649 | 1560399.6888891552613520 |
| 2026-10-23 00:00102320260000-0000-XR5228 | CGOCGOD | 0.0000323298442069 | 1535706.5742905415745058 |
| 2026-10-22 00:00102220260000-0000-XR5226 | CGOCGOD | 0.0000321352548617 | 1535706.5742894845310620 |
| 2026-10-21 03:12102120260312-0000-XK5042 | CGOCGOD | 0.0000340184784099 | 47732.8500001337063035 |
| 2026-10-21 00:00102120260000-0000-XK5040 | CGOCGOD | 0.0000341064491043 | 47732.8500000598345783 |
| 2026-10-20 03:18102020260318-0000-XG0490 | CGOCGOD | 0.0000331982978417 | 2453029.4685110979142758 |
| 2026-10-20 00:00102020260000-0000-XG0488 | CGOCGOD | 0.0000332610212031 | 2453029.4685089851855667 |
| 2026-10-19 00:00101920260000-0000-XG0486 | CGOCGOD | 0.0000327693379176 | 451474.5250472668341330 |
| 2026-10-17 03:13101720260313-0000-WR9318 | CGOCGOD | 0.0000331025718944 | 1938453.0652484554278814 |
| 2026-10-17 00:00101720260000-0000-WR9316 | CGOCGOD | 0.0000332912533689 | 1938453.0652492194940683 |
| 2026-10-16 00:00101620260000-0000-WR9314 | CGOCGOD | 0.0000333935433912 | 56375.8272001553533657 |
| 2026-10-15 00:00101520260000-0000-WG8424 | CGOCGOD | 0.0000331421757339 | 1162504.9079632455638706 |
| 2026-10-14 03:12101420260312-0000-WB4224 | CGOCGOD | 0.0000349583432168 | 1879856.1682936677723521 |
| 2026-10-14 00:00101420260000-0000-WB4222 | CGOCGOD | 0.0000348019069011 | 1883219.2071879356953309 |
| 2026-10-13 00:00101320260000-0000-WB4220 | CGOCGOD | 0.0000344635142171 | 1883219.2071864369408129 |
| 2026-10-09 03:11100920260311-0000-VB6690 | CGOCGOD | 0.0000347717140183 | 131489.8200003571090569 |
| 2026-10-09 00:00100920260000-0000-VB6688 | CGOCGOD | 0.0000346148706900 | 131489.8200000228283389 |
| 2026-10-08 00:00100820260000-0000-VB6686 | CGOCGOD | 0.0000373714486903 | 149468.4227918714508137 |
| 2026-10-06 02:53100620260253-0000-UL9168 | CGOCGOD | 0.0000418189181663 | 26155.8492041556856480 |
| 2026-10-06 00:00100620260000-0000-UL9166 | CGOCGOD | 0.0000420511808684 | 26155.8492041531664774 |
| 2026-10-05 00:00100520260000-0000-UL9164 | CGOCGOD | 0.0000415335329026 | 26155.8492041402235750 |
| 2026-10-04 00:00100420260000-0000-UG7798 | CGOCGOD | 0.0000386539844018 | 3751627.3130810551275654 |
| 2026-10-03 00:00100320260000-0000-UC3450 | CGOCGOD | 0.0000384791750402 | 150405.7500001328211947 |
| 2026-10-02 00:00100220260000-0000-TS1720 | CGOCGOD | 0.0000394524189396 | 5360141.0561366072328961 |
| 2026-10-01 03:12100120260312-0000-TM8252 | CGOCGOD | 0.0000401199085004 | 5460907.0993837545058271 |
| 2026-10-01 00:00100120260000-0000-TM8250 | CGOCGOD | 0.0000415381322372 | 109548.1308741272081435 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.