{
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        "price_date": "2026-09-20",
        "price_source": "Manual simulated input; held constant until explicitly revised"
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    "cash": "0.000000",
    "nav": "1",
    "nav_units": "1000000",
    "supply": "14.5",
    "net_assets": "14.5000000000",
    "supply_backed_ratio": "1.0000",
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}