On-Chain Yield Mechanics

Raze vaults deliver real yields from real-world asset operations through an automated, transparent on-chain distribution system. This page explains how yields are generated, calculated, and distributed to investors.

Yield Sources

Unlike DeFi protocols that generate yields from token emissions or leverage, Raze vaults earn returns from actual business operations:

Commodity-Backed Vaults

Yield Source: Revenue from commodity sales

Mechanism:

  1. Mining or agricultural operations extract/produce commodities
  2. Products sold to processors and manufacturers at market prices
  3. Sales revenue (minus operating costs) becomes distributable yield
  4. Quarterly distributions paid to token holders

Yield Driver: Global commodity prices × production volume

Private Credit Vaults

Yield Source: Interest from B2B lending and invoice financing

Mechanism:

  1. Businesses submit financing requests (invoices, loans, working capital)
  2. Vault advances funds to borrowers
  3. Businesses repay with interest
  4. Net interest income becomes distributable yield
  5. Quarterly distributions paid to token holders

Yield Driver: Lending volume × interest rates × credit quality

Diversified Portfolio Vaults

Yield Source: Returns from multi-asset strategies

Mechanism:

  1. Portfolio holds credit instruments, equity stakes, and real estate across sectors
  2. Assets generate returns from interest payments, dividends, and rents
  3. Net returns (after fees) become distributable yield
  4. Quarterly distributions paid to token holders

Yield Driver: Diversified portfolio performance across geographies and asset classes

Trade Finance Vaults

Yield Source: Transaction spreads from import/export financing

Mechanism:

  1. Importers/exporters require financing for cross-border trade
  2. Vault provides letters of credit, invoice financing, and working capital
  3. Transaction spreads (fees minus costs) become distributable yield
  4. Quarterly distributions paid to token holders

Yield Driver: Trade volume × transaction fees


Yield Calculation

Quarterly Distribution Process

Step 1: Performance Period (ie 90 days)

  • Underlying assets generate revenue from operations
  • Issuer tracks revenue, expenses, and net profits

Step 2: Yield Determination (End of quarter)

  • Issuer calculates distributable yield based on financial performance

Step 3: Allocation Calculation

  • Total yield pool divided proportionally among token holders

Step 4: Smart Contract Deposit

  • Issuer deposits USDC to yield distribution smart contract
  • On-chain transaction creates immutable record

Step 5: Investor Claims

  • Investors withdraw proportional yields to their wallets
  • Claims processed automatically via smart contract

Yield Distribution Example

Scenario:

  • Vault: Commodity-Backed Vault
  • Total Token Supply: 1,000,000 COMM tokens
  • Quarterly Yield Pool: $100,000 USDC
  • Your Token Holdings: 10,000 COMM tokens

Your Yield Calculation:

Your Yield = (10,000 / 1,000,000) × $100,000
Your Yield = 0.01 × $100,000
Your Yield = $1,000 USDC

Annualized Yield (if distributed quarterly):

Annual Yield = $1,000 × 4 = $4,000
Investment Amount (10,000 tokens × $10 price) = $100,000
APY = ($4,000 / $100,000) × 100 = 4% APY


Yield Transparency

Real-Time Tracking

Investors can monitor yields through the portfolio dashboard:

Current Quarter Performance:

  • Expected yield (projected based on current performance)
  • Days remaining in quarter
  • Historical average for comparison

Past Distributions:

  • Distribution date
  • USDC amount received
  • Annualized yield percentage
  • Transaction hash (on-chain verification)

Vault Performance:

  • Total distributions to date
  • Average quarterly yield
  • Highest/lowest quarters
  • Long-term trend analysis

On-Chain Verification

All yield distributions are verifiable on-chain


Blockchain Explorers:


Investors can verify:

  • Total USDC deposited by issuer
  • Number of claims processed
  • Remaining unclaimed yields
  • Historical distribution records

Auto-Replenishment System

Tier-Based Vaults (Most Vaults)

Default BehaviorAuto-rollover OFF

When investments mature, investors have two options:

Option 1: Request Redemption

  • Submit redemption request 14 days before maturity
  • Receive principal + final yield distribution
  • Tokens burned, investment closed

Option 2: Opt-In to Auto-Rollover

  • Enable auto-rollover at investment time or anytime before maturity
  • Investment automatically reinvests at maturity into same tier
  • No action required—funds stay invested

Auto-Rollover Benefits:

  • Compound returns (yields reinvest automatically)
  • No manual reinvestment needed
  • Maintain exposure without gaps

Redemption Process (if auto-rollover disabled):

  1. 14 Days Before Maturity: Submit redemption request
  2. Maturity Date: Investment becomes eligible for payout
  3. Distribution: Issuer transfers principal + yield to wallet
  4. Token Burn: Redeemed tokens removed from supply

Flexible Redemption Vaults (Trade Finance)

Default Behavior: Flexible redemption with 7-day notice

How It Works:

  • No fixed maturity—investment remains active indefinitely
  • Yields continue accumulating and distributing quarterly
  • Redemption available anytime with 7-day advance notice

Redemption Process:

  1. Anytime: Submit redemption request
  2. 7-Day Cooling-Off: Yields continue accruing during notice period
  3. Payout: Principal + accrued yields transferred to wallet
  4. Token Burn: Tokens removed from supply

Yield Variability & Risk

Factors Affecting Yields

Yields are not guaranteed and could fluctuate based on:

1. Asset Performance

  • Commodity prices (e.g., titanium market prices for Ferrox)
  • Credit quality
  • Portfolio returns
  • Trade volume

2. Operating Costs

  • Mining expenses
  • Fund management fees
  • Servicing costs

3. Reserve Requirements

  • Issuers may retain reserves for operational needs
  • Liquidity buffers for redemptions
  • Capital expenditures

4. Market Conditions

  • Macroeconomic factors (interest rates, inflation)
  • Industry-specific trends
  • Currency fluctuations (non-USD assets)