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| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
1 | Asset | Initial Investment | Current Value | OUT | P/L | Notes |
2 | PLEASE NOTE: June and July sheets are static/not updated until NAV SIPs receive their audits. BTRFLY and Berachain NFT assets along with additional USDC was deposited into the SIPs in June. When the official audit comes back, both June and July will be updated to reflect "Initial Investment" and "Current Value" for both of these months. Thank you for your patience. | |||||
3 | NAV Cross Chain Yield Maximizer SIP | $11,589.20 | $11,589.20 | |||
4 | NAV Directional SIP | Waiting for official audit | ||||
5 | BTRFLY | $352,981.57 | $471,647.92 | $50,000.00 | $118,666.35 | STATIC UNTIL AUDIT - All Sent to "NAV Directional SIP" for deposit |
6 | DIGITS | $55,000.00 | $58,052.00 | $3,052.00 | ||
7 | HUHU | $762,749.00 | $10,000.00 | $683,042.81 | -$69,706.19 | |
8 | BTC | $0.00 | sold | #VALUE! | ||
9 | ETH (arb) | $0.00 | $820.00 | $0.00 | ||
10 | ETH (eth) | $0.00 | $5,000.00 | $0.00 | $0.00 | |
11 | TIA | $200,000.00 | $15,205.44 | $180,077.00 | -$4,717.56 | Farming staked in wallets |
12 | Maki Mint | $26,000.00 | $26,000.00 | |||
13 | Anata | $46,676.19 | $72,450.00 | $25,773.81 | ||
14 | Beratone Founder Sails | $32,200.00 | $77,000.00 | $44,800.00 | ||
15 | Bera chain NFTs | $450,275.48 | $3,470,160.50 | $449,432.44 | $3,469,317.46 | Sent to NAV's "Berachain Ecosystem Maximizer SIP" - Portfolio calculated on current blur floor prices. 2 Bong bears calculated at most recent public sale on open sea. Bongs retained in wallet. |
16 | HENLO Seed | $50,000.00 | $50,000.00 | |||
17 | Echelon Seed (extension) | $50,000.00 | $50,000.00 | |||
18 | NAV Seed | $155,000.00 | $155,000.00 | $0.00 | ||
19 | Ordiswap Seed | $10,000.00 | $120,000.00 | $43,043.00 | $110,000.00 | Distro stopped, $ORDS team likely rugged us. |
20 | Valio Seed Round | $150,000.00 | $150,000.00 | $0.00 | ||
21 | Versatus Seed (formerly VRRB) | $260,000.00 | $260,000.00 | $0.00 | ||
22 | Rage Trade Seed | $40,000.00 | $40,000.00 | $0.00 | $0.00 | |
23 | Berachain Series A | $300,000.00 | $1,071,428.57 | $0.00 | $771,428.57 | Recent Series B round at 1.5b |
24 | Stables Arbitrum | $0.00 | $0.00 | |||
25 | Stables Polygon | $0.00 | $0.00 | |||
26 | Stables AVAX | $0.00 | $0.00 | |||
27 | Stables Base | $0.00 | $0.00 | |||
28 | Stables ERC20 | $0.00 | $5,000.00 | |||
29 | Stables FTM | $0.00 | $0.00 | |||
30 | Stables BSC | $0.00 | $0.00 | |||
31 | Stables SOL | $0.00 | Wallet: 3cmzgkufyLjZZdEEXaT5wnfCYe86ME7Vx9YZ5s7nDEe3 | |||
32 | Stables OP | $0.00 | ||||
33 | ||||||
34 | DIGITS-DAI.e LP | $0.00 | $810,449.01 | |||
35 | ||||||
36 | ||||||
37 | ||||||
38 | NFTs | $3,645,610.50 | ||||
39 | Stables | $5,000.00 | ||||
40 | Trades | $545,519.92 | ||||
41 | Farms | $15,205.44 | ||||
42 | VC | $1,896,428.57 | ||||
43 | DIGITS LP | $810,449.01 | ||||
44 | Current Portfolio Value | $6,918,213.44 | ||||
45 | ||||||
46 | Current Treasury Value (not including DIGITS LP) | $6,107,764.43 | ||||
47 | Start Treasury Value March 1st 2024 (not including DIGITS LP) | $6,384,705.26 | ||||
48 | Total Monthly Treasury Value Gain (not including DIGITS LP) | -$276,940.83 | ||||
49 | ||||||
50 | Start Total March 1st 2024 | $7,195,154.27 | ||||
51 | Total Monthly Treasury Value PnL | -$276,940.83 | ||||
52 | ||||||
53 | ||||||
54 | Monthly RFV Gain / Total RFV | -4.34% | ||||
55 | ||||||
56 | ||||||
57 | HWM $5,204,455.03 (FROZEN) | $0.00 | No more HWM performance fee, this is frozen. | |||
58 | Core Contributors | $0.00 | No more Core Contributors payments | |||
59 | $DIGITS Single Staking Program | $80,000.00 | As part of the last fee the core team will ever take, we will develop a single staking program for $DIGITS that will accumulate our partners rewards such as NAV points and NAV tokens, and more. Raffle airdrops will also happen through this staking pool and other fun exciting benefits. In February 2024 core team was owed 2% annual AUM fee of $142,100 . This was never taken and deferred to a later date. Up to $125,000 of this will be taken by core team over time, it will be used for the single staking program development as well as cost of opps and salary, and will conclude the final AUM fee ever paid to core contributors. | |||
60 | Adonai Finders Fee | $20,000.00 | Unfortunately we agreed to a 10% finders fee before he told us about his RBN RFV idea, a trade we were already going to take. It would be hard to prove that after the fact, so we had to pay him his fee. This is a mistake Digits DAO will not make again. | |||
61 | ||||||
62 | % Of Port In Stables (doesn't include DIGITS or LP) | 0.08% | ||||
63 | ||||||
64 | Wallet: 0x0c1a3E4E1C3DA4c89582dfA1AFA87A1853D7f78f | |||||
65 | https://zapper.fi/account/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f | |||||
66 | https://debank.com/profile/0x0c1a3e4e1c3da4c89582dfa1afa87a1853d7f78f | |||||
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