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    "receiptFormat": "groth16-bn254",
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        "fund_id": "FUND-EXP-01",
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        "net_expense_ratio": "0.0100",
        "not_proven": [
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            "item": "Expense accuracy"
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            "item": "Waiver economic substance / permissibility"
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          {
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            "item": "Regulatory NAV/expense filing compliance"
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          {
            "detail": "TER here equals the gross expense ratio over the declared gross_expense_components. If acquired-fund fees, transaction costs, or other components belong in a fund's reported TER, they must be declared as gross_expense_components — this kernel cannot infer omissions.",
            "item": "Total Expense Ratio scope completeness"
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        "period_end": "2026-12-31",
        "period_start": "2026-01-01",
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    "sha256": "sha256:666d9d0b9ab2e4019769c42eaccd7d6d502a9abac45979bb9b08b7213e4f53e3",
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}