Deposits, or purchases of Pool shares, are processed at the Pool's net asset value (NAV), calculated at the time an order is received.
The term Net Asset Value is in relation to the fund’s valuation and pricing, which is derived from dividing the difference between the Pool's assets and liabilities by the total number of Pool shares/units outstanding.
The fund’s NAV thereby represents a price per-token of a Pool. So, when an investor deposits, they receive shares equal to the amount of their depositing capital divided by what the price, or NAV, of the Pool tokens are at that time of the transaction.
Stablecoin Yield Stats
Pool shares may be purchased on any day and at any time, without any prior approvals by the Pool Managers. This rule applies only to Public Pools. Private Pools only allow whitelisted wallet addresses to deposit at any time.
Managers have the ability to toggle between accepted deposit assets that they require for their Pools. This feature is only available in V2 pools. Ethereum V1 pools only allow sUSD as a depositing asset.