[Sharing Copy] Inverse Finance - Financial Status Report

	B	C	D	E	F	G	H	I	J	K	L	M	N	P	Q	R	S
1
2	Inverse Finance - Financial Status (March 2023)
3
4
5
6	Key Financial Metrics
7
8	Total Holdings							Monthly OpEX Expenditure						Stablecoin Runway (Months)
9
10
11
12
13
14
15					Total $DOLA Supply							Price of $INV
16
17
18
19
20
21
22	Summary
23
24	The summary section below provides a high level runway for different asset holdings: 1) Stablecoin Runway - 15 months runway till June '24 2) Total holdings Runway - 48 months till April '27 The runway is calculated as follows: runway (months) = current asset holding/ monthly asset actual spend
25
26
27
28	Stablecoin Runway (excl.revenue)			Total Holdings Runway (excl.revenue)
29
30	Stablecoin (or equivalent) Assets	$1,654,656.72		Total Holdings	$7,106,734.35
31	Monthly DOLA Actuals	$109,585.00		Monthly Actuals	$137,300.40
32	Runway (Months)	15.10		Runway (Months)	51.76
33
34
35
36
37
38
39
40
41
42	Asset Holdings
43
44
45	Total Holdings by Chain					Undeployed Multisig Funds by Chain					Stablecoin Holdings vs Volatile Assets				Asset Liquidity
46	Chain	Holdings ($)	%			Chain	Holdings ($)	%			Asset	Holdings ($)	%		Asset	Holdings ($)	%
47	ETH	$5,143,917.91	72.38%			ETH	$2,920,897.56	99.86%			Stablecoin (or equivalent)	$1,654,656.72	23.28%		Liquid Asset	$4,614,064.88	64.93%
48	OP	$1,687,385.31	23.74%			OP	$0.00	0.00%			Volatile Asset	$5,452,077.63	76.72%		Semi-liquid	$481,226.07	6.77%
49	BSC	$275,431.13	3.88%			BSC	$4,051.13	0.14%			Total	$7,106,734.35	100.00%		Illiquid Asset	$2,011,443.40	28.30%
50	Total	$7,106,734.35	100.00%			Total	$2,924,948.70	100.00%							Total	$7,106,734.35	100.00%
51
52
53
54
55
56
57
58
59
60
61	Liquidity Provisioning/Staking by App					Undeployed Multisig Funds by Asset
62	App	Holdings ($)	%			Chain	Holdings ($)	%
63	Balancer	$0.00	0.00%			INV	$1,158,868.59	39.62%
64	Aura Finance	$885,401.39	21.17%			DOLA	$1,081,081.73	36.96%
65	Inverse Finance	$0.00	0.00%			DAI	$372,169.24	12.72%
66	Uniswap V2	$454,756.19	10.87%			USDC	$201,405.75	6.89%
67	StakeDAO	$615,666.68	14.72%			WBTC	$54,221.06	1.85%
68	Convex	$172,075.55	4.11%			WETH	$46,602.69	1.59%
69	Curve	$95,120.53	2.27%			YFI	$9,368.26	0.32%
70	Votium	$0.00	0.00%			ETH	$1,231.37	0.04%
71	Velodrome	$1,958,765.31	46.84%			Total	$2,924,948.70	100.00%
72	Total	$4,181,785.65	100.00%
73
74
75
76
77
78
79
80
81
82
83
84
85	Expenditure
86
87
88								Monthly Actuals by Working Group
89
90								Actual Monthly Spend
91								Working Group	Monthly DOLA Spend	Monthly INV Payroll	Monthly INV Payroll ($)	Monthly Total ($)
92								PWG	$30,620.00	133.77	$6,346.05	$36,966.05
93								GWG	$19,179.00	140.90	$6,684.30	$25,863.30
94								RWG	$17,346.00	118.86	$5,638.72	$22,984.72
95								CWG	$13,116.00	61.96	$2,939.38	$16,055.38
96								AWG	$11,671.00	65.19	$3,092.61	$14,763.61
97								TWG	$11,639.00	63.54	$3,014.34	$14,653.34
98								Secops	$6,014.00	0.00	$0.00	$6,014.00
99								Total	$109,585.00	584.22	$27,715.40	$137,300.40
100