What one share is a claim on, marked against the same pools the vault trades. Fees only ever push this up. The six stocks underneath can push it down. Nothing here is paid to a team, because the contract has no owner, no treasury address and no withdraw function.
Weights are fixed at deployment and nothing rebalances them, so the actual split drifts with prices. Per-share figures are in token units, where a moving market can neither flatter them nor hide them.
Anyone may call it, it pays its caller nothing, and it exists so a fee can never sit waiting on somebody's goodwill. It only does anything when at least ten cents has built up, which is the floor the contract itself enforces.