Sample treasury report: August 2026
The format our mandate reports will follow

This is an illustrative report. No client assets are under management yet, and the figures below are placeholders chosen to show the layout, not results.

Sections every report contains

• Holdings by asset and venue, with the policy limit next to each line.
• Changes over the period: deposits, withdrawals, rebalances and why they happened.
• Income by source, split into realised and unrealised.
• Exceptions: anything that came close to a limit, and what was done about it.

Why the format matters

A report is only useful if it can be checked. Each line in an Atlas report links to the transaction or contract state it describes, so a reader can verify it on the explorer instead of taking our word for it.