| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Updated 12.16.2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Collateral | Collateral | 8/15/2021 | 9/1/2021 | 9/15/2021 | 10/1/2021 | 10/4/2021 | 10/21/2021 | 11/4/2021 | 12/16/2021 | 12/20/2021 | 12/21/2021 | 12/23/2021 | 12/28/2021 | 12/29/2021 | 12/30/2021 | 12/31/2021 | 1/1/2022 | 1/2/2022 | 1/3/2022 | 1/4/2022 | 1/5/2022 | 1/6/2022 | 1/7/2022 | 1/8/2022 | 1/9/2022 | 1/10/2022 | 1/11/2022 | 1/12/2022 | 1/13/2022 | 1/14/2022 | 1/15/2022 | 1/16/2022 | 1/17/2022 | 1/18/2022 | 1/19/2022 | 1/20/2022 | 1/21/2022 | 1/22/2022 | 1/23/2022 | 1/24/2022 | 1/25/2022 | 1/26/2022 | 1/27/2022 | 1/28/2022 | 1/29/2022 | 1/30/2022 | ||||||
7 | ($ in millions, UST) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | bLuna (notational, in millions of tokens) | 61.19 | 61.71 | 66.57 | 65.78 | 60.54 | 59.42 | 59.16 | 58.49 | 58.50 | 59.37 | 59.40 | 60.00 | 61.00 | 62.00 | 63.00 | 64.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | ||||||||||
10 | bLuna (UST value) | $1,281.42 | $2,055.80 | $2,281.74 | $2,355.44 | $2,885.37 | $2,856.41 | $3,149.50 | $4,029.89 | $4,844.17 | $5,142.95 | $5,473.35 | $5,081.70 | $4,902.61 | $5,100.85 | $5,100.00 | $5,185.00 | $5,270.00 | $5,355.00 | $5,440.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | $5,525.00 | |||||||
11 | Implied Luna price | $38.49 | $46.76 | $42.91 | $47.88 | $66.56 | $81.53 | $86.93 | $93.58 | $86.87 | $82.57 | $85.88 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | $85.00 | ||||||||||
12 | Staking Rates | 7.50% | Protocol staking revenue (daily) | $0.22 | $0.31 | $0.26 | $0.20 | $0.25 | $0.44 | $0.38 | $1.02 | $1.18 | $1.24 | $1.35 | $1.10 | $1.06 | $0.99 | $1.05 | $1.07 | $1.08 | $1.10 | $1.12 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | |||||
13 | Staking Rate | 6.16% | 5.43% | 4.18% | 3.13% | 3.14% | 5.56% | 4.35% | 9.27% | 8.86% | 8.77% | 8.99% | 7.90% | 7.90% | 7.11% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |||||||
14 | % - 30 day | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
15 | % - 7 day | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
16 | % - Instant | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
17 | Reward Rate | 7.35% | ANC rewards - 30 day timelock. 40% bonus | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
18 | Reward Rate | 6.04% | ANC rewards - 7 day timelock, 15% bonus | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
19 | Reward Rate | 5.25% | ANC rewards - instant | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
20 | Adj. ANC staking revenue | $0.22 | $0.31 | $0.26 | $0.20 | $0.25 | $0.44 | $0.38 | $1.02 | $1.18 | $1.24 | $1.35 | $1.10 | $1.06 | $0.99 | $1.05 | $1.07 | $1.08 | $1.10 | $1.12 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | |||||||
21 | 15,494.27 | 320.57 | 45.73 | 2,149.87 | -688.85 | 183.24 | |||||||||||||||||||||||||||||||||||||||||||||||
22 | bETH (notational, in actual tokens) | 96,178.18 | 99,687.11 | 104,151.41 | 79,950.20 | 91,189.33 | 106,683.60 | 107,004.18 | 107,049.91 | 109,199.78 | 108,510.93 | 108,694.17 | 107,750.44 | 108,827.94 | 109,916.22 | 111,015.39 | 112,125.54 | 113,246.80 | 114,379.26 | 115,523.06 | 116,678.29 | 117,845.07 | 119,023.52 | 120,213.76 | 121,415.89 | 122,630.05 | 123,856.35 | 125,094.92 | 126,345.86 | 127,609.32 | 128,885.42 | 130,174.27 | 131,476.01 | 132,790.77 | 134,118.68 | 135,459.87 | 136,814.47 | 138,182.61 | 139,564.44 | 140,960.08 | 142,369.68 | 143,793.38 | 145,231.31 | ||||||||||
23 | bETH (UST value) | $50.00 | $150.00 | $200.00 | $310.84 | $336.15 | $409.58 | $355.63 | $364.03 | $418.79 | $428.11 | $435.50 | $413.33 | $396.01 | $405.00 | $436.39 | $440.75 | $445.16 | $449.61 | $454.11 | $458.65 | $463.24 | $467.87 | $472.55 | $477.27 | $482.05 | $486.87 | $491.73 | $496.65 | $501.62 | $506.63 | $511.70 | $516.82 | $521.99 | $527.21 | $532.48 | $537.80 | $543.18 | $548.61 | $554.10 | $559.64 | $565.24 | $570.89 | $576.60 | $582.36 | $588.19 | |||||||
24 | Implied ETH price | $3,231.92 | $3,372.05 | $3,932.54 | $4,448.14 | $3,992.02 | $3,925.53 | $4,000.87 | $4,068.20 | $3,785.08 | $3,649.49 | $3,726.05 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | $4,050.00 | ||||||||||
25 | Staking Rates | 5.07% | Protocol staking revenue (daily) | $0.01 | $0.02 | $0.03 | $0.04 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |||||
26 | Staking Rate | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | 5.07% | |||||||
27 | % - 30 day | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
28 | % - 7 day | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
29 | % - Instant | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
30 | Reward Rate | 4.97% | ANC rewards - 30 day timelock. 40% bonus | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
31 | Reward Rate | 4.08% | ANC rewards - 7 day timelock, 15% bonus | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
32 | Reward Rate | 3.55% | ANC rewards - instant | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
33 | Adj. ANC staking revenue | $0.01 | $0.02 | $0.03 | $0.04 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |||||||
34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | bSOL (notational, in millions of tokens) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
36 | bSOL (UST value) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
37 | Implied SOL price | $167.81 | $187.01 | $248.71 | $186.55 | $174.46 | $181.15 | $190.50 | $188.50 | $177.64 | $170.28 | $170.00 | $170.00 | $170.00 | $170.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | $175.00 | |||||||||||
38 | Staking Rates | 6.00% | Protocol staking revenue (daily) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
39 | % - 30 day | ||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | % - 7 day | ||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | % - Instant | ||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Reward Rate | 5.88% | ANC rewards - 30 day timelock. 40% bonus | ||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Reward Rate | 4.83% | ANC rewards - 7 day timelock, 15% bonus | ||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Reward Rate | 4.20% | ANC rewards - instant | ||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Adj ANC staking revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | bDOT (notational, in millions of tokens) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
48 | bDOT (UST value) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
49 | Implied DOT price | $31.24 | $42.84 | $52.76 | $27.09 | $24.25 | $25.63 | $28.93 | $29.13 | $28.38 | $28.11 | $25.00 | $26.00 | $28.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | |||||||||||
50 | Staking Rates | 13.97% | Protocol staking revenue (daily) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
51 | % - 30 day | ||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | % - 7 day | ||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | % - Instant | ||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Reward Rate | 13.69% | ANC rewards - 30 day timelock. 40% bonus | ||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Reward Rate | 11.25% | ANC rewards - 7 day timelock, 15% bonus | ||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Reward Rate | 9.78% | ANC rewards - instant | ||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Adj ANC staking revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
59 | bATOM (notational, in millions of tokens) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
60 | bATOM (UST value) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
61 | Implied ATOM price | $37.49 | $36.20 | $37.56 | $22.66 | $21.87 | $23.51 | $28.09 | $28.30 | $26.73 | $27.66 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | $28.00 | |||||||||||
62 | Staking Rates | 13.07% | Protocol staking revenue (daily) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
63 | % - 30 day | ||||||||||||||||||||||||||||||||||||||||||||||||||||
64 | % - 7 day | ||||||||||||||||||||||||||||||||||||||||||||||||||||
65 | % - Instant | ||||||||||||||||||||||||||||||||||||||||||||||||||||
66 | Reward Rate | 12.81% | ANC rewards - 30 day timelock. 40% bonus | ||||||||||||||||||||||||||||||||||||||||||||||||||
67 | Reward Rate | 10.52% | ANC rewards - 7 day timelock, 15% bonus | ||||||||||||||||||||||||||||||||||||||||||||||||||
68 | Reward Rate | 9.15% | ANC rewards - instant | ||||||||||||||||||||||||||||||||||||||||||||||||||
69 | Adj ANC staking revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
71 | Total Staked Collateral (UST value) | $1,331.42 | $2,205.80 | $2,481.74 | $2,666.28 | $3,221.52 | $3,265.99 | $3,505.13 | $4,393.92 | $5,262.96 | $5,571.06 | $5,908.85 | $5,495.03 | $5,298.62 | $5,505.85 | $5,536.39 | $5,625.75 | $5,715.16 | $5,804.61 | $5,894.11 | $5,983.65 | $5,988.24 | $5,992.87 | $5,997.55 | $6,002.27 | $6,007.05 | $6,011.87 | $6,016.73 | $6,021.65 | $6,026.62 | $6,031.63 | $6,036.70 | $6,041.82 | $6,046.99 | $6,052.21 | $6,057.48 | $6,062.80 | $6,068.18 | $6,073.61 | $6,079.10 | $6,084.64 | $6,090.24 | $6,095.89 | $6,101.60 | $6,107.36 | $6,113.19 | |||||||
72 | Total Staking revenue (daily) | $0.22 | $0.33 | $0.29 | $0.25 | $0.29 | $0.49 | $0.42 | $1.07 | $1.23 | $1.30 | $1.41 | $1.16 | $1.12 | $1.05 | $1.11 | $1.13 | $1.14 | $1.16 | $1.18 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.22 | $1.22 | $1.22 | |||||||
73 | Total adj. ANC staking revenue (daily) | $0.22 | $0.33 | $0.29 | $0.25 | $0.29 | $0.49 | $0.42 | $1.07 | $1.23 | $1.30 | $1.41 | $1.16 | $1.12 | $1.05 | $1.11 | $1.13 | $1.14 | $1.16 | $1.18 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.21 | $1.22 | $1.22 | $1.22 | |||||||
74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
75 | Borrow | 8/15/2021 | 9/1/2021 | 9/15/2021 | 10/1/2021 | 10/4/2021 | 10/21/2021 | 11/4/2021 | 12/16/2021 | 12/20/2021 | 12/21/2021 | 12/23/2021 | 12/28/2021 | 12/29/2021 | 12/30/2021 | 12/31/2021 | 1/1/2022 | 1/2/2022 | 1/3/2022 | 1/4/2022 | 1/5/2022 | 1/6/2022 | 1/7/2022 | 1/8/2022 | 1/9/2022 | 1/10/2022 | 1/11/2022 | 1/12/2022 | 1/13/2022 | 1/14/2022 | 1/15/2022 | 1/16/2022 | 1/17/2022 | 1/18/2022 | 1/19/2022 | 1/20/2022 | 1/21/2022 | 1/22/2022 | 1/23/2022 | 1/24/2022 | 1/25/2022 | 1/26/2022 | 1/27/2022 | 1/28/2022 | 1/29/2022 | 1/30/2022 | |||||||
76 | Borrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
77 | ($ in millions) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
79 | UST | $497.73 | $821.20 | $882.33 | $897.74 | $1,028.96 | $1,106.29 | $1,173.76 | $1,546.31 | $1,748.88 | $1,814.98 | $1,957.42 | $1,965.47 | $1,996.55 | $1,977.57 | $1,937.74 | $1,969.01 | $2,000.31 | $2,031.61 | $2,062.94 | $2,094.28 | $2,095.88 | $2,097.50 | $2,099.14 | $2,100.80 | $2,102.47 | $2,104.15 | $2,105.86 | $2,107.58 | $2,109.32 | $2,111.07 | $2,112.85 | $2,114.64 | $2,116.45 | $2,118.27 | $2,120.12 | $2,121.98 | $2,123.86 | $2,125.76 | $2,127.68 | $2,129.62 | $2,131.58 | $2,133.56 | $2,135.56 | $2,137.58 | $2,139.62 | |||||||
80 | Borrow APR | 18.92% | 17.46% | 18.38% | 17.86% | 17.74% | 17.61% | 18.00% | 18.00% | 18.25% | 18.25% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | |||||||||||||||
81 | Borrow APR | 19.00% | Borrow revenue (daily) | $0.26 | $0.43 | $0.46 | $0.47 | $0.54 | $0.58 | $0.61 | $0.80 | $0.91 | $0.94 | $1.02 | $1.02 | $1.04 | $1.03 | $0.96 | $0.97 | $1.00 | $1.02 | $1.05 | $1.06 | $1.06 | $1.06 | $1.06 | $1.06 | $1.07 | $1.07 | $1.07 | $1.07 | $1.07 | $1.07 | $1.07 | $1.07 | $1.07 | $1.07 | $1.07 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | $1.08 | |||||
82 | % of Collateral | 37.38% | 37.23% | 35.55% | 33.67% | 31.94% | 33.87% | 33.49% | 35.19% | 33.23% | 32.58% | 33.13% | 35.77% | 37.68% | 35.92% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | 35.00% | |||||||
83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
84 | Total revenue collateral | $1,829.15 | $3,027.00 | $3,364.07 | $3,564.02 | $4,250.48 | $4,372.28 | $4,678.89 | $5,940.23 | $7,011.84 | $7,386.04 | $7,866.27 | $7,460.50 | $7,295.17 | $7,483.42 | $7,474.13 | $7,594.77 | $7,715.47 | $7,836.23 | $7,957.05 | $8,077.93 | $8,084.12 | $8,090.37 | $8,096.69 | $8,103.07 | $8,109.51 | $8,116.02 | $8,122.59 | $8,129.23 | $8,135.93 | $8,142.71 | $8,149.55 | $8,156.45 | $8,163.43 | $8,170.48 | $8,177.60 | $8,184.78 | $8,192.04 | $8,199.38 | $8,206.78 | $8,214.26 | $8,221.82 | $8,229.45 | $8,237.16 | $8,244.94 | $8,252.80 | |||||||
85 | Total staking / borrow revenue | $0.48 | $0.75 | $0.75 | $0.71 | $0.83 | $1.07 | $1.04 | $1.88 | $2.14 | $2.24 | $2.43 | $2.18 | $2.16 | $2.08 | $2.06 | $2.10 | $2.14 | $2.18 | $2.23 | $2.26 | $2.26 | $2.26 | $2.26 | $2.27 | $2.27 | $2.27 | $2.27 | $2.27 | $2.27 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.29 | $2.29 | $2.29 | $2.29 | $2.29 | $2.29 | $2.30 | $2.30 | $2.30 | $2.30 | |||||||
86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
90 | Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
91 | Earn | Deposit | 8/15/2021 | 9/1/2021 | 9/15/2021 | 10/1/2021 | 10/4/2021 | 10/21/2021 | 11/4/2021 | 12/16/2021 | 12/20/2021 | 12/21/2021 | 12/23/2021 | 12/28/2021 | 12/29/2021 | 12/30/2021 | 12/31/2021 | 1/1/2022 | 1/2/2022 | 1/3/2022 | 1/4/2022 | 1/5/2022 | 1/6/2022 | 1/7/2022 | 1/8/2022 | 1/9/2022 | 1/10/2022 | 1/11/2022 | 1/12/2022 | 1/13/2022 | 1/14/2022 | 1/15/2022 | 1/16/2022 | 1/17/2022 | 1/18/2022 | 1/19/2022 | 1/20/2022 | 1/21/2022 | 1/22/2022 | 1/23/2022 | 1/24/2022 | 1/25/2022 | 1/26/2022 | 1/27/2022 | 1/28/2022 | 1/29/2022 | 1/30/2022 | ||||||
92 | ($ in millions) | ||||||||||||||||||||||||||||||||||||||||||||||||||||
93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
94 | UST | $996.87 | $1,379.51 | $1,463.09 | $1,606.95 | $1,709.67 | $1,849.81 | $1,967.00 | $3,648.14 | $4,095.71 | $4,647.90 | $4,735.15 | $4,905.22 | $5,023.72 | $5,015.62 | $5,065.62 | $5,115.62 | $5,165.62 | $5,215.62 | $5,265.62 | $5,315.62 | $5,365.62 | $5,415.62 | $5,465.62 | $5,515.62 | $5,565.62 | $5,615.62 | $5,665.62 | $5,715.62 | $5,765.62 | $5,815.62 | $5,865.62 | $5,915.62 | $5,965.62 | $6,015.62 | $6,065.62 | $6,115.62 | $6,165.62 | $6,215.62 | $6,265.62 | $6,315.62 | $6,365.62 | $6,415.62 | $6,465.62 | $6,515.62 | $6,565.62 | |||||||
95 | % UST growth | 38.38% | 6.06% | 9.83% | 6.39% | 8.20% | 6.34% | 85.47% | 12.27% | 13.48% | 1.88% | 3.59% | 2.42% | -0.16% | 1.00% | 0.99% | 0.98% | 0.97% | 0.96% | 0.95% | 0.94% | 0.93% | 0.92% | 0.91% | 0.91% | 0.90% | 0.89% | 0.88% | 0.87% | 0.87% | 0.86% | 0.85% | 0.85% | 0.84% | 0.83% | 0.82% | 0.82% | 0.81% | 0.80% | 0.80% | 0.79% | 0.79% | 0.78% | 0.77% | 0.77% | ||||||||
96 | % Earn APY | 19.50% | 19.50% | 19.50% | 19.50% | 19.50% | 19.50% | 19.50% | 19.50% | 19.50% | 19.47% | 19.60% | 19.69% | 19.43% | 19.48% | ||||||||||||||||||||||||||||||||||||||
97 | % - 90 day | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | |||||||||||||||||||||
98 | % - 30 day | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||||||||||||||||||
99 | % - 7 day | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||||||||||||||||||
100 | % - instant | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% | 40% |