OHM Financial Statements 2020-08-25.xlsx

	A	B	C	D	E	F	G
1	OHM Supply	Units	Mar-21	Apr-21	May-21	Jun-21	Jul-21
2	Circulating Supply	OHM	66,050	151,389	272,308	486,751	833,456
3	OHM held by DAO	OHM	7,652	48,427	91,861	100,773	183,921
4	Total Supply	OHM	74,782	2,969,550	407,031	593,888	1,026,870
5	Total Supply - Circ Supply - DAO OHM	OHM	1,081	2,769,734	42,863	6,365	9,493
6	% of supply increase paid to stakers	%	85%	85%	85%	85%	85%
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8	Income Statement (Risk Free Value of LP)	Units	Mar-21	Apr-21	May-21	Jun-21	Jul-21
9	OHM-DAI LP Bond	USD		298,730	75,276	157,520	601,568
10	OHM-FRAX LP Bond	USD		0	0	122,142	420,790
11	DAI Reserve Bond	USD		1,709,488	1,098,995	2,794,141	6,178,159
12	FRAX Reserve Bond	USD		0	0	1,335,309	4,125,569
13	xSUSHI Rewards	USD		0	0	0	242,737
14	WETH Bonds	USD		0	0	0	0
15	Trading Fees	USD		195,678	162,981	191,880	697,520
16	Other	USD		214,666	0	0	0
17	Total Revenue	USD		2,203,897	1,337,252	4,600,992	12,266,345
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19	DAO Opex	USD		(129,900)	(129,900)	(129,900)	(129,900)
20	FRAX-OHM Incentives	USD				(50,000)	(50,000)
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22	Net Income	USD		2,073,997	1,207,352	4,421,092	12,086,445
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24	Balance Sheet (Risk Free Value of LP)	Units	Mar-21	Apr-21	May-21	Jun-21	Jul-21
25	Assets
26	DAI	RFV - USD	74,782	2,978,219	4,230,655	7,793,489	16,017,637
27	FRAX	RFV - USD	0	0	0	1,750,101	7,211,916
28	wETH	MV - USD	0	0	0	0	0
29	Sushi LP	MV - USD	0	0	0	0	320,532
30	OHM	RFV - USD	7,652	48,427	91,861	100,773	183,921
31	Total Assets		82,434	3,026,646	4,322,516	9,644,363	23,734,006
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33	Liabilities + Protocol Owned Equity
34	OHM Bond Debt Outstanding	USD	74,782	48,427	407,031	593,888	1,026,870
35	Protocol Owned Equity	RFV - USD	7,652	2,978,219	3,915,484	9,050,474	22,707,136
36	Total Liabilities + Reserves	USD	82,434	3,026,646	4,322,516	9,644,363	23,734,006
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40	Cash flow statement (Risk Free Value of OHM)	Units	Mar-21	Apr-21	May-21	Jun-21	Jul-21
41	Net Income	USD		2,073,997	1,207,352	4,421,092	12,086,445
42	Cash flow from bond sales	USD		571,738	397,993	1,102,308	2,639,059
43	Cash flow from operations	USD		2,645,734	1,605,344	5,523,400	14,725,504
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45	Cash flow from investing	USD		0	0	0	0
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47	Cash flow from financing	USD
48	OHM Rewards paid to stakers	USD		72,538	102,782	182,276	294,700
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50	Net change in cash	USD		2,573,196	1,502,563	5,341,124	14,430,804
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