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AssetInitial InvestmentCurrent ValueOUTP/LNotes
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NAV Directional SIP$675,936.00$1,807,207.10$1,131,271.10
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$NAV$167,141.39$0.00-$167,141.39Includes seed
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ETH (eth)$0.00$549.00$0.00$0.00
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Beratone Founder Sails$32,200.00$0.00-$32,200.00
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Berachain Bong Bear$450,275.48$0.00$2,435,947.44$1,985,671.96Bong retained in wallet - value set to zero
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Echelon Seed (extension)$50,000.00$0.00$0.00marked to 0 (assume total failure)
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Versatus Seed (formerly VRRB)$260,000.00$0.00-$260,000.00marked to 0 (assume total failure)
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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
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Stables Arbitrum$0.00$0.00
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Stables Polygon$0.00$0.00
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Stables AVAX$0.00$0.00
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Stables Base$0.00$0.00
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Stables ERC20$0.00$50,000.00
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Stables FTM$0.00$0.00
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Stables BSC$0.00$0.00
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Stables SOL$0.00
Wallet: 3cmzgkufyLjZZdEEXaT5wnfCYe86ME7Vx9YZ5s7nDEe3
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Stables OP$0.00
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DIGITS-DAI.e LP$0.00$337,000.00
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NFTs$0.00
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Stables$50,000.00
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Liquid Tokens$1,807,756.10
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VC / Illiquid$0.00
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DIGITS LP$337,000.00
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Current Portfolio Value$2,194,756.10
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Current Treasury Value (not including DIGITS LP)$1,857,756.10
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Start Treasury Value previous month (not including DIGITS LP)
$3,655,293.00
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Total Monthly Treasury Value Gain (not including DIGITS LP)-$1,797,536.90
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Start Total Previous Month$5,809,963.13
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Total Monthly Treasury Value PnL-$3,615,207.03
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Monthly RFV Gain / Total RFV-49.18%
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% Of Port In Stables (doesn't include DIGITS or LP)#REF!
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Wallet: 0x0c1a3E4E1C3DA4c89582dfA1AFA87A1853D7f78f
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https://zapper.fi/account/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f
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https://debank.com/profile/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f
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