SHA256orBUST
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| Date | Title | Sum | ||
|---|---|---|---|---|
| External Expenses (Dec 2021) | ||||
| 1/12/2021 | Design: Mobile App | $100,000.00 | ||
| 1/12/2021 | Development: Mobile App | $50,000.00 | ||
| 31/12/2021 | Marketing & Community Management Group | $11,000.08 | ||
| 31/12/2021 | Development: SW DAO v2 | $27,500.00 | ||
| Total Expenses | $188,500.08 |
SHA256orBUST
/ SW DAO Upcoming Expenses (Q1).csv
Last active
January 3, 2022 19:17
SW DAO Upcoming Expenses (Q1)
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| Date | Title | Sum | ||
|---|---|---|---|---|
| Upcoming Expenses (Q1) | ||||
| Design: Mobile App | $50,000.00 | |||
| Development: Mobile App | $100,000.00 | |||
| Development: SW DAO v2 | $175,000.00 | |||
| Marketing & Community Management Group | $65,000.00 | |||
| Total Expenses | $390,000.00 | |||
| Amortized Over 3 Months (Expenses Per Month) | $130,000.00 |
SHA256orBUST
/ SW DAO December Income Statement.csv
Last active
January 3, 2022 19:19
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/0xcf70b |
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| Date | Multi-Sig | Wallet 1 | Wallet 2 | Uniswap | NAV | Circ. Tokens | NAV per Token | Multi-Sig | Wallet 1 | Wallet 2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/2022 | 151686 | 234635 | 290334 | 11800 | 688455 | 651003.23 | 1.057529315 | https://etherscan.io/address/0x8f3D64e7Cd4a436CEb81F5f776F9eAC1ED87987D | https://etherscan.io/address/0x2231ee3e6b621d8146b18693868b57a5ad104d22 | https://etherscan.io/address/0xb963239c72e633a44634f9399e0a15645c111dbd |
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| Date | Multi-Sig | NAV | Circ. Tokens | NAV per Token | Multi-Sig | ||
|---|---|---|---|---|---|---|---|
| 01/01/2022 | 267274.50 | 267274.50 | 2671.943417 | 100.03 | https://etherscan.io/address/0xb8a62d3df12755ac1722d934bd70aae82d842a43 |
SHA256orBUST
/ Q1 Upcoming Expenses (Post January).csv
Created
February 8, 2022 16:09
Q1 Upcoming Expenses (Post January).csv
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| Date | Title | Sum | ||
|---|---|---|---|---|
| Upcoming Expenses (Q1) | ||||
| Design: Mobile App | $33,333.33 | |||
| Development: Mobile App | $66,666.66 | |||
| Development: SW DAO v2 | $116,666.66 | |||
| Marketing & Community Management Group | $43,333.33 | |||
| Total Expenses | $260,000.00 | |||
| Amortized Over 2 Months (Expenses Per Month) | $130,000.00 |
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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| 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 |
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| Date | Multi-Sig | NAV | Circ. Tokens | NAV per Token | Multi-Sig | ||
|---|---|---|---|---|---|---|---|
| 31/1/2022 | 58503.97 | 58503.97 | 703.227939 | 83.19 | https://polygonscan.com/token/0x25ad32265c9354c29e145c902ae876f6b69806f2 |
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| Date | Wallet 1 | Wallet 2 | NAV | Circ. Tokens | NAV per Token | Wallet 1 | Wallet 2 | ||
|---|---|---|---|---|---|---|---|---|---|
| 31/1/2022 | 63246 | 62500 | 125746 | 115363.56 | 1.089997569 |
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