Daily NAV, real P&L and clean transaction history for every wallet your fund runs.

What Datai delivers

• User Insights — DeFi positions with P&L. Open and closed positions per protocol and chain with supplyUSD, debtUSD, navUSD, the underlying supply, borrow, reward and claimable tokens, and for P&L-supported protocols a full yieldAndPnl breakdown: overall and realised P&L, yield, fees, transaction count and the position's event history. Historical endpoints return the same at a past date or over a period.

• User Insights — balances. Native, token and NFT holdings per chain or aggregated, with DeFi exposure included, for one net-worth figure per wallet.

• Transaction classification. Every transaction labelled with movement type, DeFi action, protocol, contract and function, with USD-valued fees and inner movements — the history an administrator can book from. Per-position transaction pulls tie each P&L figure back to its trail.

• Format. JSON over REST, one schema across chains and protocols; LP token prices by block for independent valuation checks.

Outcome

Full visibility of positions for daily NAV, P&L that reflects real profitability rather than headline yield, and a categorised transaction list ready to hand to administrators or accountants — the three outcomes the source case describes. A daily-data workflow of this kind is what Fineqia uses for ETP NAV and accounting (see below). No other metrics are claimed for this segment.

“With the support of Datai Network, we can seamlessly incorporate on-chain activities into our products and retrieve accurate daily data, which is crucial for calculating the daily NAV and managing the accounting of our Exchange Traded Products (ETPs), all without adding additional reporting burdens on our partners.”

Integration notes

1. Schedule a daily pull of userDeFiPositionsWithPnl and balances/all per fund wallet after the valuation cut-off; store navUSD per position and the aggregate for the NAV file.

2. Use userDeFiPositionsWithPnl/position and userTx/position to reconcile any single position's P&L to its transactions when an auditor asks.

3. Pull v2/userTx/period for the reporting window and map txType / txAction / protocol to your admin's chart of accounts; keep blacklisted rows out of the P&L.