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Asset typePercentageValueCost basisGain or (Loss)Notes
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Liquid crypto (Paid in BTC & ETH)28.95%$1,880.06$2,272.40($392.35)*BTC
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28.95%$1,880.06$2,272.40($392.35)**ETH
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Common shares in Ionic14.90%$967.63$1,169.56($201.93)
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Illiquid asset6.40%$415.63$415.63($0.00)***Assumed cash
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Total recovery79.20%$5,143.37$6,130.00($986.63)
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100% recovery amount
$6,494.15
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Asset typePercentageValue
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Liquid crypto (Paid in BTC & ETH)57.90%$3,760.11
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Common shares in Ionic14.90%$967.63
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Illiquid asset6.40%$415.63
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Total recovery79.20%$5,143.37
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