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Volta Club Treasury
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AssetAsset Price (USD)UnitsValue (USD)LocationChainAssociated Multisig or Other Address
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SIFU$100.00391,760.90$39,176,090UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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USDT (incl claimed rewards)$1.00485,222.00$485,222UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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bLUSD$1.1878,806.00$92,912UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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ETH$3,636.0021.41$77,847UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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wBTC$70,847.000.17$12,136UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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Other DustN/AN/A$9,756Wallet+UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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UwU+ETH LP incl unclaimed rewards (UwU excluded)N/AN/A$2,981,373UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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UwU+ETH LP Uniswap (UwU excluded)N/AN/A$975,786UniswapETH0x31d3243cfb54b34fc9c73e1cb1137124bd6b13e1
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ITP+ETH LP incl unclaimed rewards (ITP excluded)N/AN/A$280,650InterportETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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DAI debt$1.00-2,986,925.00-$2,986,925UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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crvUSD debt minus rewards$1.00-722,149.00-$722,149SiloETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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ETH liquid treasury total$40,382,698
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UwU (vesting+claimable+wallet)$5.875,185,273.00$30,437,553Wallet+UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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UwU (claimable stream)$5.8723,003.00$135,028SablierETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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ITP+ETH LP incl unclaimed rewards (ITP only)$0.57414,020.00$235,163InterportETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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BSGG0.001664149,519,668.00$248,800.73WalletETH0x31d3243cfb54b34fc9c73e1cb1137124bd6b13e1
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ITP (incl claimable stream)$0.576,875,315.00$3,905,179Wallet+FuroETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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UwU+ETH LP incl unclaimed rewards (UwU only)$5.87480,432.00$2,820,136UwULendETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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UwU+ETH LP Uniswap (UwU only)$5.87165,028.00$968,714UniswapETH0x31d3243cfb54b34fc9c73e1cb1137124bd6b13e1
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UwU on Silo$5.87500,000.00$2,935,000SiloETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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UwU vesting$5.8712,407.00$72,829SablierETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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ITP vesting$0.575,978,840.00$3,395,981FuroETH0x355d72fb52ad4591b2066e43e89a7a38cf5cb341
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ETH illiquid treasury total$45,154,384
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USDC.e$1.0084,738.00$84,738WalletAVAX0x88bbe6de858b179841c8f49a56b99fb0522a263a
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USDT$1.0060,980.00$60,980WalletAVAX0x88bbe6de858b179841c8f49a56b99fb0522a263a
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KNC$0.8915,355.00$13,689WalletAVAX0x88bbe6de858b179841c8f49a56b99fb0522a263a
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AVAX$53.8331.32$1,686WalletAVAX0x88bbe6de858b179841c8f49a56b99fb0522a263a
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wETH$3,636.0041.12$149,512WalletArbitrum0x32b5d1f1331f857d583b05ef50ab9636cdc090d9
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ETH$3,636.003.41$12,399WalletArbitrum0x32b5d1f1331f857d583b05ef50ab9636cdc090d9
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GMX + rewardsN/AN/A$40,542GMXArbitrum0x32b5d1f1331f857d583b05ef50ab9636cdc090d9
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CPOOL$0.3499,585.00$33,680WalletMATIC0x1de8a4c781ac134c1a7640aabe5929f4e1fe2f5b
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USDT$1.0020,256.00$20,256WalletBSC0xee557a29c216c39bb8d04c4ad4951363012eddf1
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DAI$1.0013,298.00$13,298WalletBSC0xee557a29c216c39bb8d04c4ad4951363012eddf1
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UwULend Treasury (UwU not counted)N/AN/A$2,185,411UwULendETH0xC671A6B1415dE6549B05775Ee4156074731190c6
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Legacy TO portfolios (total all chains)$309,666.00
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DSN (vesting, project not launched yet)08,333,400.00$0FuroArbitrum0xBa90fAbDDE85191aE04Bfdd8022f6D7b1F86c2F4
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Total Other Liquid Assets$2,925,856.55
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Total All Chains Liquid + Illiquid Treasury$88,462,937.81
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Volta circulating250,000.00
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All numbers include expenses and performance fees. Perf fees are calculated on the attached sheet (if applicable)
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Volta backing per token$173.23
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High Watermark per token$173.23
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Management fee for the quarter
$442,314.69Transaction here
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No performance fee was paid this quarter
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Budget paid during quarterJanFebMarTotal
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Communications30,00030,00030,00090,000
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Financial12,00012,00012,00036,000
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Operations18,00018,00018,00054,000
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Technical25,00025,00025,00075,000
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Visionary50,00050,00050,000150,000
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Misc88,33388,33388,333264,999
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