SHA256orBUST
SHA256orBUST
/ March 2022 Income Statement.csv
Created
April 14, 2022 23:52
March 2022 Income Statement
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| Date | Title | Sum | Comment | ||
|---|---|---|---|---|---|
| 31/3/2022 | Stacked Monthly Income | $0.00 | |||
| Net Profit (ex-dividend) | $0.00 | ||||
| Net Profit | $0.00 | ||||
| Liquid Treasury | $180,198.00 | 99.9% SWYF, 0.1% SWAP | |||
| Liquidity Provision (SWD Pools) | $48,802.965 | ||||
| Total Treasury Value | $229,000.65 |
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| Date | Multi-Sig | NAV | Circ. Tokens | NAV per Token | Multi-Sig | |
|---|---|---|---|---|---|---|
| 31/3/2022 | 65048.53 | 65048.53 | 682.28 | 95.34 | https://polygonscan.com/token/0x25ad32265c9354c29e145c902ae876f6b69806f2 |
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| Date | Wallet 1 | NAV | Circ. Tokens | NAV per Token | ||
|---|---|---|---|---|---|---|
| 31/3/2022 | 325698 | 325698 | 279802.56 | 1.164027937 |
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| Date | Wallet 1 | Wallet 2 | NAV | Circ. Tokens | NAV per Token | Wallet 1 | Wallet 2 | ||
|---|---|---|---|---|---|---|---|---|---|
| 28/2/2022 | 0 | 224000 | 224000 | 195219 | 1.147429297 |
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| Date | Multi-Sig | NAV | Circ. Tokens | NAV per Token | Multi-Sig | ||
|---|---|---|---|---|---|---|---|
| 28/2/2022 | 54195.65 | 54195.65 | 647.614789 | 84.92 | https://polygonscan.com/token/0x25ad32265c9354c29e145c902ae876f6b69806f2 |
SHA256orBUST
/ Q1 Upcoming Expenses (Post February).csv
Last active
March 10, 2022 23:52
Q1 Upcoming Expenses (Post February)
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| Title | Sum | Total | |
|---|---|---|---|
| Upcoming Expenses (Q1) | |||
| Design: Mobile App | $25,000.00 | ||
| Development: Mobile App | $50,000.00 | ||
| Development: SW DAO v2 | $25,000.00 | ||
| Community Management Group | $10,000.00 | ||
| $110,000.00 |
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| Date | Title | Sum | Total | |
|---|---|---|---|---|
| External Expenses (Jan 2022) | ||||
| 28/2/2022 | Marketing + Community Management Group | $12,500.37 | ||
| 28/2/2022 | Development: SW DAO v2 | $27,500.00 | ||
| Total Expenses | $40,000.37 |
SHA256orBUST
/ February 2022 Income Statement.csv
Last active
March 11, 2022 00:01
February 2022 Income Statement
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| Date | Title | Sum | Comment | ||
|---|---|---|---|---|---|
| 28/2/2022 | Stacked Monthly Income (Jan + Feb) | $12,500.00 | |||
| Net Profit (ex-dividend) | $6,250.00 | ||||
| Net Profit | $6,250.00 | ||||
| Liquid Treasury | $178,198.00 | 99.9% SWYF, 0.1% SWAP | |||
| Liquidity Provision (SWD Pools) | $50,148.93 | ||||
| Total Treasury Value | $228,346.93 |
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| Date | Title | Sum | ||
|---|---|---|---|---|
| External Expenses (Jan 2022) | ||||
| 31/1/2022 | Design: Mobile App | $100,000.00 | ||
| 31/1/2022 | Development: Mobile App | $50,000.00 | ||
| 31/1/2022 | Marketing & Community Management Group | $11,424.54 | ||
| 31/12/2022 | Development: SW DAO v2 | $27,500.00 | ||
| Total Expenses | $188,924.54 |
SHA256orBUST
/ January 2022 Income Statement.csv
Created
February 8, 2022 20:51
January 2022 Income Statement.csv
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| Date | Title | Sum | Comment | Transactions | |
|---|---|---|---|---|---|
| 31/1/2022 | MarketPeak x Stacked Performance Fee | $3,750.00 | |||
| Net Profit (ex-dividend) | $3,750.00 | ||||
| Net Profit | $3,750.00 | ||||
| Liquid Treasury | $33,364.90 | 100% SWYF | |||
| Liquidity Provision (SWD/ETH Pools) | $283,192.00 | ||||
| Total Treasury Value | $316,556.90 |
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