ABCDEFGHIJKLMN
1
2
3
SUMMARY OF IMPACT
Option 1Option 2
OPTION INPUTS
Option 1Option 2
4
LP Tokens & APY
Backer Reward Interest Cap
$100,000,000$34,000,000
5
APY during next 2 months
20.7%12.6%
Reallocated Tokens
N/A1,200,000
6
APY during months 3 to 6
12.9%8.6%
Est. GFI Remaining for Backer Rewards
350,0001,550,000
7
APY during months 7 to 36
7.8%8.0%
New "TotalRewards" param
2,285,7143,722,377
8
APY at month 36+
7.8%7.8%
9
OTHER INPUTS
10
Backer Tokens & APY
LP Staked Value
$35,500,000
11
APY during next 2 months
25.5%21.0%
LP Base Interest APY (after fees & dilution)
7.80%
12
APY during months 3 to 6
16.9%20.6%
Backer Principal Outstanding
$16,510,089
13
APY during months 7 to 36
16.9%18.6%
Average Interest Rate
10.64%
14
APY at month 36+
16.9%17.4%
Backer Leverage Ratio
3.43
15
Backer Base Interest APY
16.88%
16
GFI Supply114,285,714
17
GFI Allocation2%
18
GFI Price$0.68
19
Est. GFI remaining for Staking Rewards
2,000,000
20
21
22
23
24
Total tokens used over 36 months
2,000,000800,00059,9421,529,922290,0580350,0001,529,922
25
Senior Pool Staking Rewards
Backer Interest Rewards
Backer Staking Rewards
Backer Total Rewards
26
MonthInterestCumeOption 1Option 2 %Option 2Option 1Option 2Option 1Option 2Option 1Option 2
27
To Date$11,580,000$11,580,000777,815777,81500
28
1$926,798$12,506,798560,00050%280,00030,52785,259260,4410290,96885,259
29
2$926,798$13,433,595560,00050%140,00029,41582,15529,617059,03282,155
30
3$926,798$14,360,393560,00050%70,000079,36600079,366
31
4$926,798$15,287,191320,00050%35,000076,84400076,844
32
5$926,798$16,213,988050%17,500074,54800074,548
33
6$926,798$17,140,786050%8,750072,44600072,446
34
7$926,798$18,067,58400%8,750070,51200070,512
35
8$926,798$18,994,38100%8,750068,72600068,726
36
9$872,631$19,867,01200%8,750063,19200063,192
37
10$872,631$20,739,64300%8,750061,81900061,819
38
11$872,631$21,612,27400%8,750060,53200060,532
39
12$872,631$22,484,90500%8,750059,32200059,322
40
13$872,631$23,357,53600%8,750058,18100058,181
41
14$765,513$24,123,05000%8,750050,15000050,150
42
15$765,513$24,888,56300%8,750049,36100049,361
43
16$765,513$25,654,07600%8,750048,60700048,607
44
17$765,513$26,419,58900%8,750047,88700047,887
45
18$765,513$27,185,10300%8,750047,19900047,199
46
19$765,513$27,950,61600%8,750046,53900046,539
47
20$765,513$28,716,12900%8,750045,90500045,905
48
21$765,513$29,481,64200%8,750045,29800045,298
49
22$555,694$30,037,33600%8,750032,51500032,515
50
23$531,769$30,569,10500%8,750030,83400030,834
51
24$531,769$31,100,87400%8,750030,56700030,567
52
25$350,000$31,450,87400%8,750019,97600019,976
53
26$350,000$31,800,87400%8,750019,86500019,865
54
27$183,333$31,984,20700%8,750010,36200010,362
55
28$183,333$32,167,54100%8,750010,33200010,332
56
29$183,333$32,350,87400%8,750010,30300010,303
57
30$183,333$32,534,20700%8,750010,27400010,274
58
31$183,333$32,717,54100%8,750010,24500010,245
59
32$183,333$32,900,87400%8,750010,21600010,216
60
33$183,333$33,084,20700%8,750010,18800010,188
61
34$183,333$33,267,54100%8,750010,16000010,160
62
35$183,333$33,450,87400%3,750010,13200010,132
63
36$183,333$33,634,20700%0010,10400010,104
64
65
66
67