📈Managing Position

Overview

This page explains how to monitor and manage your Vault position after depositing assets.

Once assets are deposited into a Vault, users do not need to actively manage strategies. However, understanding how to track performance and position status is important for a smooth experience.

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What It Means to “Manage” a Vault Position

Managing a Vault position does not involve:

• Selecting strategies

• Rebalancing assets

• Adjusting maturities or rates

Instead, it means:

• Monitoring the value of your position

• Understanding how yield is reflected

• Deciding when to deposit more or withdraw

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Key Metrics to Monitor

When viewing your Vault position, you will typically see the following metrics.

Vault Share Balance

• The number of Vault Shares you own

• This number remains constant unless you deposit or withdraw

• Shares represent your proportional ownership of the Vault

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Estimated Asset Value

• The current value of your Vault position in the base asset

• Calculated using the current value per share

• This value may fluctuate over time

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Share Price (Value per Share)

• Indicates how much of the base asset each Vault Share represents

• Increases as yield is generated

• Decreases if losses occur within the strategy

Users should focus on value per share, not just share quantity.

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Understanding Yield Accrual

Yield in a Vault is accrued automatically.

• Yield is reflected through changes in share price

• No additional tokens are distributed

• No action is required from users

This model allows yield to compound naturally over time.

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Adding More Assets

If you wish to increase your position:

• You can deposit additional assets into the same Vault

• New Vault Shares will be minted based on the current share price

• Existing shares are unaffected

Deposits and withdrawals are independent actions.

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Partial Withdrawals

Users are not required to fully exit a Vault.

• You may withdraw a portion of your Vault Shares

• Remaining shares continue to accrue yield

• Partial withdrawals allow flexible position sizing

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Tracking Performance Over Time

Performance can be tracked by:

• Comparing your initial deposit to current estimated value

• Monitoring changes in value per share

• Reviewing transaction history on-chain

Vaults are designed for medium- to long-term participation rather than frequent trading.

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Common User Questions

Why does my share balance stay the same?

Because yield is reflected in share value, not share quantity.

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Why does my estimated value change even if I take no action?

Because strategy performance and market conditions change over time.

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Can the value go down?

Yes. Vault positions are subject to market and strategy risk. Value may decrease under adverse conditions.

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When to Consider Withdrawing

You may consider withdrawing if:

• You want to reduce exposure

• You want to reallocate capital

• Market conditions no longer fit your risk preference

Withdrawals are executed by redeeming Vault Shares, as explained in the previous section.

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Next Steps

After learning how to manage your Vault position, you may want to:

• Explore the Platform Guide to understand the UI in detail

• Learn more about how Vaults work internally

• Review strategy-specific documentation

These topics are covered in the following sections.