ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1
Fund
Launch Balance (07/01/16)
Period Start BalanceAllocated
Last Quarter Allocated
Last Quarter Actual
Cold Wallet Balance
2
Community200,000,000172,149,7567,500,0007,500,0009,397,854162,751,902
3
Operational100,000,00085,904,1060269,32885,634,778
4
Institutional100,000,00099,660,0000099,660,000
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6
7
348,046,680
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100