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SW DAO December Income Statement
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| Date | Title | Sum | Comment | Transactions | |
|---|---|---|---|---|---|
| 01/12/2021 | Initial Balance | $12,421.98 | |||
| 02/12/2021 | dHedge Portfolio Fee (Mainnet) | $4,235.86 | Fee received in November | https://etherscan.io/tx/0x567a947bdaa2c5ae7b9510ffcb2db665bc37f7ab3e513f2b0d71b79e5f286ee8, https://etherscan.io/tx/0xb85d64c6f7fb131b7717cea8eab1d758c2449d7408991adebc220a3f5c3af431, https://etherscan.io/tx/0x35a32c40176d8f64874b2de36ec8b6c2088d4e90a15907084e089847370d4418, https://etherscan.io/tx/0x850a3c82a57026d9a4d606c4c23f73861f75cafd81a5dc5e2ce935036b94c52b, https://etherscan.io/tx/0xe0ccac36adc8442fc418dfcc0ce35a4af446c7c770049e558abae83f09bb6605 | |
| 03/12/2021 | dHedge Portfolio Fee (Polygon) | $3,715.28 | Fee received in November | https://etherscan.io/tx/0x6b4f23ff31393344907bb94522bce45c074b5311f41f0f7a44cf3b85095d7717 | |
| 05/12/2021 | SWYF Fee (SW Capital Allocation) | $8,815.00 | https://etherscan.io/tx/0xef8cc5a9ce80a11cc46910f03af9ea4f59026ee82d45b60c02b36b910cd1f3f6 | ||
| 08/12/2021 | SWYF Fee (SW Capital Allocation) | $8,032.50 | https://etherscan.io/tx/0xcf70b5e6ef422431a9933ab33276d520b829008a4dc8b942adc94014b675b0b1 | ||
| 26/12/2021 | MarketPeak x Stacked Performance Fee | $29,100.00 | https://etherscan.io/tx/0xe45978dd1ef55b75d14cff06580537e22fa2af12374dcbf2620439abacaeb29e | ||
| 29/12/2021 | SWYF Fee (SW Capital Allocation) | $29,471.40 | https://etherscan.io/tx/0x02ac309dfbbda403a0dd790b60929e25967e4748ee53806af96bc141cbb25bf6 | ||
| 31/12/2021 | Dividend | -$14,550.00 | https://etherscan.io/tx/0x2a6df274db98e6e8c949f6e406bc627926b0f312c929caabed25ddc1883d6063 | ||
| Net Profit (ex-dividend) | $83,370.04 | ||||
| Net Profit | $68,820.04 | ||||
| Liquid Treasury | $81,242.02 | 53.8% USDC, 46.2% SWYF | |||
| Liquidity Provision (SWD/ETH Pools) | $319,106.25 | ||||
| Total Treasury Value | $400,348.27 |
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