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 Q1 2022 Q2 2022Q3 2022Q4 2022
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Bitcoin price average$47,000.00$30,000.00$20,000.00$18,500.00
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Bitcoin in treasury, unit961812,176.6214,235.2215,650.17
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Bitcoin in treasury, $$452,046,000.00$365,298,657.45$284,704,304.66$289,528,089.43
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% allocation to earn40.00%40.00%40.00%40.00%
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Bitcoin in earn, native3847.24870.6487665694.0860936260.066798
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Bitcoin in earn, $$180,818,400.00$146,119,462.98$113,881,721.86$115,811,235.77
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Bitcoin earn rate year, %5.00%5.00%5.00%5.00%
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Bitcoin earn rate quarter, $$2,260,230.00$1,826,493.29$1,423,521.52$1,447,640.45
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Debt amount outstanding$836,000,000.00$784,795,000.00$736,726,306.25$691,601,819.99
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Debt cost per year, %24.50%24.50%24.50%24.50%
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Debt cost per quarter, $$51,205,000.00$48,068,693.75$45,124,486.26$42,360,611.47
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debt to yield servicing, quarter %4.41%3.80%3.15%3.42%
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Net effective debt to pay from cash end of quarter$48,944,770.00$46,242,200.46$43,700,964.73$40,912,971.03
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Bitcoin sold for debt repayment from treasury, native1,041.381,541.412,185.052,211.51
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Bitcoin sold for debt repayment, %10.83%12.66%15.35%14.13%
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Bitcoin treasury left, with yield8,576.6210,635.2212,050.1713,438.66
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Bitcoin treasury left, without yield8,528.5310,574.3311,978.9913,360.40
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Diff, native48.0960.8871.1878.25
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Diff, native, cumul48.09108.97180.15258.40
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Diff, $$2,260,230.00$1,826,493.29$1,423,521.52$1,447,640.45
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Diff, $ cumul$2,260,230.00$3,269,193.29$3,602,983.71$4,780,400.38
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