| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | Asset | Initial Investment | Current Value | OUT | P/L | Notes |
2 | NAV Directional SIP | $675,936.00 | $8,760,890.00 | $8,084,954.00 | ||
3 | $NAV | $167,141.39 | $367,279.47 | $200,138.08 | Includes seed | |
4 | ETH (eth) | $0.00 | $549.00 | $0.00 | $0.00 | |
5 | Beratone Founder Sails | $32,200.00 | $0.00 | -$32,200.00 | ||
6 | Berachain Bong Bear | $450,275.48 | $0.00 | $2,435,947.44 | $1,985,671.96 | Bong retained in wallet - value set to zero |
7 | Echelon Seed (extension) | $50,000.00 | $0.00 | $0.00 | marked to 0 (assume total failure) | |
8 | Versatus Seed (formerly VRRB) | $260,000.00 | $0.00 | -$260,000.00 | marked to 0 (assume total failure) | |
9 | Berachain Series A (fatBERA) | $300,000.00 | $0.00 | $0.00 | -$300,000.00 | Moved value to 0% of current strike due to vesting terms this is more accurate. Staked with Infrared as iBERA |
10 | Stables Arbitrum | $0.00 | $0.00 | |||
11 | Stables Polygon | $0.00 | $0.00 | |||
12 | Stables AVAX | $0.00 | $0.00 | |||
13 | Stables Base | $0.00 | $0.00 | |||
14 | Stables ERC20 | $0.00 | $0.00 | |||
15 | Stables FTM | $0.00 | $0.00 | |||
16 | Stables BSC | $0.00 | $0.00 | |||
17 | Stables SOL | $0.00 | Wallet: 3cmzgkufyLjZZdEEXaT5wnfCYe86ME7Vx9YZ5s7nDEe3 | |||
18 | Stables OP | $0.00 | ||||
19 | ||||||
20 | DIGITS-DAI.e LP | $0.00 | $792,048.78 | |||
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24 | NFTs | $0.00 | ||||
25 | Stables | $0.00 | ||||
26 | Liquid Tokens | $9,128,718.47 | ||||
27 | VC / Illiquid | $0.00 | ||||
28 | DIGITS LP | $792,048.78 | ||||
29 | Current Portfolio Value | $9,920,767.25 | ||||
30 | ||||||
31 | Current Treasury Value (not including DIGITS LP) | $9,128,718.47 | ||||
32 | Start Treasury Value previous month (not including DIGITS LP) | $5,629,249.76 | ||||
33 | Total Monthly Treasury Value Gain (not including DIGITS LP) | $3,499,468.71 | ||||
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36 | Start Total Previous Month | $5,809,963.13 | ||||
37 | Total Monthly Treasury Value PnL | $4,110,804.12 | ||||
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40 | Monthly RFV Gain / Total RFV | 62.17% | ||||
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48 | % Of Port In Stables (doesn't include DIGITS or LP) | #REF! | ||||
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50 | Wallet: 0x0c1a3E4E1C3DA4c89582dfA1AFA87A1853D7f78f | |||||
51 | https://zapper.fi/account/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f | |||||
52 | https://debank.com/profile/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f | |||||
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