ABCDEFGHIJKLMNOPQRSTUVWXYZ
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DatePrice
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14/10/20240.563652
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15/10/20240.56651
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16/10/20240.55839
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17/10/20240.546389
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18/10/20240.563945
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19/10/20240.567081
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20/10/20240.6108
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21/10/20240.588265
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22/10/20240.579384
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23/10/20240.559892
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24/10/20240.561011
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25/10/20240.504947
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26/10/20240.513565
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27/10/20240.519418
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ARB/USD0.557375
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USD/ARB1.794124
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ItemUSD AmountTWAP ARB Amount
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Security$660,0001,184,122
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Research$660,0001,184,122
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Risk$410,000735,591
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Supervisory Counciln/a180,000
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Immutable Lawyern/a35,000
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Sub-total$1,730,0003,318,835
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ARB Buffer (20%)663,767
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Total3,982,602
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