MIP 007 Supporting Calculations

	C	D	E	G	H	I
1
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3	Orthogonal Pool			Orthogonal Pool
4	figures at 12 August 2021			figures projected
5
6		Amount	Yield		Amount	Yield
7	Funded Loans	38,000,000	10.40%	Funded Loans	80,000,000	9.50%
8	Plus Cash	14,095,366	8.00%
9	Pool Balance	52,095,366	9.75%	Pool Balance	80,000,000	9.50%
10
11
12	Staking Fee (Annual)	$507,962.93		Staking Fee (Annual)	$760,000.00
13
14	Staked Balance	2,922,584		Staked Balance	4,000,000
15	Plus Treasury	500,000		Plus Treasury
16	Total	3,422,584	6.57%	Total	4,000,000	5.00%
17
18	USDC Yield	14.84%		USDC Yield	19.00%
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21
22	Maven Pool			Maven Pool
23	figures at 12 August 2021			figures projected
24
25		Amount	Yield		Amount	Yield
26	Funded Loans	24,250,000	9.50%	Funded Loans	60000000	9.50%
27	Plus Cash	4,594,579	8.00%
28	Pool Balance	28,844,579	9.26%	Pool Balance	60,000,000	9.50%
29
30
31	Staking Fee (Annual)	$267,131.63		Staking Fee (Annual)	$570,000.00
32
33	Staked Balance	2,014,440		Staked Balance	3,000,000
34	Plus Treasury	500,000		Plus Treasury
35	Total	2,514,440	8.72%	Total	3,000,000	5.00%
36
37	USDC Yield	10.62%		USDC Yield	19.00%
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