{
  "recorded_utc": "2026-06-29T16:44:13Z",
  "source": "user_provided_aerodrome_ui_text",
  "pool": "USDC/CHECK 0.25% Concentrated 500",
  "pool_status": "Migrating",
  "position_id": "4839079",
  "baseline": {
    "entry_file": "DEX_REPORTS/live_check_manual_25/ENTRY_20260509T100649Z.md",
    "entry_tx_hash": "0x4081eda3c1acbbe3e9a14ca41feeb5012c658f36d1adb896f1dd2e1168626a0e",
    "initial_value_usd": 24.85,
    "gas_usd_est": 0.01,
    "entry_usdc": 18.6,
    "entry_check": 160.153,
    "entry_check_price_usdc_per_check": 0.03909648040686586,
    "entry_check_price_source": "DEX_REPORTS/live_check_manual_25/check_live_profit_curve_20260517_updated.csv first row",
    "range_low_check_per_usdc": 18.494,
    "range_high_check_per_usdc": 82.879
  },
  "latest_snapshot": {
    "deposited_value_usd_excluding_fees": 21.3,
    "pool_total_usd": 40321.8,
    "range_low_check_per_usdc_from_ui": 18.49,
    "range_high_check_per_usdc_from_ui": 82.87,
    "staked_usdc": 0.0,
    "staked_check": 0.0,
    "unstaked_usdc": 10.81,
    "unstaked_check": 404.74,
    "apr_pct": 55.51,
    "emissions_aero": 0.0,
    "fees_usdc": 1.88484,
    "fees_check": 53.95
  },
  "price_assumption": {
    "direct_current_check_price_available": false,
    "method": "inferred_from_deposited_value_and_unstaked_tokens",
    "current_check_price_usdc_per_check_assumed": 0.025917873202549783,
    "current_check_per_usdc_assumed": 38.583412774070545,
    "formula": "(deposited_value_usd_excluding_fees - unstaked_usdc) / unstaked_check",
    "note": "UI values are rounded, so the inferred CHECK price and CHECK fee value are approximate."
  },
  "computed": {
    "current_value_excluding_fees_usd": 21.3,
    "fees_usd": 3.283109259277561,
    "fee_usdc_component_usd": 1.88484,
    "fee_check_component_usd": 1.398269259277561,
    "total_value_including_fees_usd": 24.583109259277563,
    "total_pnl_including_fees_usd": -0.2668907407224381,
    "total_return_including_fees_pct": -1.074007004919268,
    "total_pnl_after_gas_usd": -0.27689074072243813,
    "total_return_after_gas_pct": -1.114248453611421,
    "principal_only_pnl_usd": -3.5500000000000007,
    "principal_only_return_pct": -14.285714285714288,
    "fee_return_pct": 13.211707280795013,
    "pool_share_pct": 0.05282502269243932,
    "apr_daily_usd_on_deposited": 0.03239350684931507,
    "apr_30d_usd_on_deposited": 0.9718052054794521,
    "apr_year_usd_simple_on_deposited": 11.823630000000001,
    "total_tokens_if_claimed_usdc": 12.694840000000001,
    "total_tokens_if_claimed_check": 458.69
  },
  "change_vs_20260624_user_snapshot": {
    "prior_deposited_value_usd": 22.89,
    "prior_fees_value_usd": 2.9796955095048268,
    "prior_total_value_including_fees_usd": 25.869695509504826,
    "principal_change_usd": -1.5899999999999999,
    "fees_change_usd": 0.30341374977273405,
    "total_change_usd": -1.2865862502272627,
    "total_change_pct": -4.973333566120081
  },
  "ambiguity": "Aerodrome UI text does not include exact current pool price. This report infers price from the UI's deposited USD value and unstaked token composition."
}