rethink.finance
  • Getting Started
    • Welcome
    • Rethinking Vaults
  • dApp
    • Overview
  • Protocol
    • Architecture
      • Admin Contract
        • Flows
          • V1.0 Flows
          • V2.0 Flows
        • Fees
          • Performance Fee
          • Management Fee
          • Deposit Fee
          • Redemption Fee
      • NAV Calculator Contract
        • NAV Liquid Spot
        • NAV Illiquid
        • NAV DeFi Composable
        • NAV Methods Library
    • Security
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  • Execution
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    • Algo/AI
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  • Principles
  • Formula
  1. Protocol
  2. Architecture
  3. Admin Contract
  4. Fees

Deposit Fee

The deposit fee is a one-time charge applied when depositors contribute capital to the On-chain Investment Vehicle (OIV), calculated as a percentage of the investment amount.

Principles

  1. Payment Method:

  • The performance fee is distributed in denomination (base asset) of the given On-chain Investment Vehicle.

Formula

NAVdeposit=NAV×(1+rD)NAV_{deposit}=NAV\times(1+r_D)NAVdeposit​=NAV×(1+rD​)

Where:

  • rDr_DrD​: Deposit Fee Rate

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Last updated 4 months ago