Sphere Finance Treasury Report

Please be aware that prices change and fluctuate, rewards are earned and sold, etc. This report is going to be updated quarterly, so there may be minor differences between this report and the blockchain based on price fluctuations and changes in investment between releases of this report. Thank you.

Disclaimer: The data and information presented in this report are for informational purposes only, and they do not constitute financial or investment advice. The figures are accurate only to the best of the authors' knowledge at the time of preparation. No promises or warranties are given as to the correctness or accuracy of any information in this report.

March 2023 Monthly Report

Next Report: End of Q2 2023
$ Value of Treasury Wallets
Total Dollar Value of Each Wallet
Treasury Assets by Month
$SPHERE Holdings

Profits

Price Appreciation of Assets
TokenHoldingsPrevious PriceCurrent PriceDifference
     
TETU399,539.40$0.02205$0.02404$795.08
WMATIC6,568.75$1.08000$1.110$197.06
MATIC3,685.82$1.08000$1.110$110.57
USD+1,564.55$1.00000$1.0000$0.00
PEN5,962,694.88$0.00026452$0.00025270-$70.48
WETH0.47620$1,548.00$1,773.540$107.40
LDO220.06$2.30000$2.310$2.20
USDC502.29$1.00000$0.9995-$0.25
BETS301,760.27$0.0007895$0.0008720$24.91
DYST174,620.37$0.0008847$0.0008958$1.95
USDT150.86$1.00000$1.000$0.00
WBTC0.00150$27,543.00$28,081.200$0.81
CRV4.47$0.80000$1.100$1.34
SD2.73$1.09000$1.100$0.03
     
  Total: $1,170.62
Farming Revenue Earned From Liquidity Pools
TokenPriceHoldingsValue
    
MATIC$1.110799,369.35$887,299.98
stMATIC$1.190758,196.15$902,253.42
    
  Total:$1,789,553.40
TETU
Liquidity Pools    
TokenPriceHoldings Value
     
LOCKED    
TETU$0.0240423,090,022.93 $555,084.15
USDC$1.0000138,867.96 $138,867.96
     
UNCLAIMED REWARDS    
TETU$0.0240429,795.49 $716.28
     
  Total: $694,668.39
Yield Pools    
TokenPriceHoldings Value
     
DAI$1.000207,114.59 $207,114.59
USDC$1.000175,753.43 $175,753.43
USDT$1.000110,549.92 $110,549.92
     
QI$0.07474405,696.37 $30,321.75
     
  Total: $523,739.69
     
Total on Tetu:$1,218,408.08
PENROSE
Farming Pools    
TokenPriceHoldings Value
MATIC$1.1102,044.81 $2,269.74
PEN$0.000252708,810,370.13 $2,226.38
DYST$0.0008958010,071.94 $9.02
pennDYST$0.0002759042,534.50 $11.74
     
Unclaimed Farming Earnings    
DYST$0.000895801,693,798.70 $1,517.30
PEN$0.000252701,126,049.61 $284.55
     
Staked    
pennDYST$0.00027590953,035.74  
 UNCLAIMED EARNINGS:  $221.51
     
     
Locked    
PEN$0.000252704,952,473.74 $1,251.49
     
Total on Penrose:$7,791.74
Dyson Revenue (Polygon)
TokenHoldingValue
WMATIC266.1108969$295.38
WETH0.06860660469$1,773.54
WBTC0.0001426$3.95
CRV42.77524372$47.05
USDC192.474561$192.47
USDT53.641891$53.64
   
   
 Total:$2,366.04
Injected
TokenHoldingsValue
WMATIC91,329.90$101,376.19
WETH0.00 
WBTC0.00 
CRV0.00 
USDC0.00 
USDT0.00 
   
   
 Total:$101,376.19

Expenses

Total Monthly Expenses
Item Cost
   
Operational Expenses $7,000.00
Salaries and Contractors: $84,370.00
Transaction Fees  
Matic306.1623302$339.84
BNB0.2287627721$70.84
ETH0.2344876281$415.87
   
   
 Total:$826.55
Transferred to ylSphere
TokenHoldingsValue
WMATIC-72,131.32-$80,065.77
WETH-0.23-$399.73
WBTC0.00-$7.04
CRV-41.61 
USDC-620.02-$620.02
USDT-171.97-$171.97
   
   
 Total:-$81,264.52

Investment Treasury

Address: 0x20d61737f972eecb0af5f0a85ab358cd083dd56a
Value of Holdings: $3,042,286.54
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
TETU$0.02404399,539.40$9,604.93
WMATIC$1.1106,568.75$7,291.31
MATIC$1.1103,685.82$4,091.25
USD+$1.00001,564.55$1,564.55
PEN$0.000252705,962,694.88$1,506.77
WETH$1,773.5400.47620$844.56
LDO$2.310220.06$508.33
USDC$0.9995502.29$502.04
BETS$0.0008720301,760.27$263.13
DYST$0.0008958174,620.37$156.42
USDT$1.000150.86$150.86
WBTC$28,081.2000.00150$42.12
CRV$0.9044.47$4.04
SD$1.1002.73$3.00
    
  Total:$26,533.33
Balancer v2 Liquidity Pools
TokenPriceHoldingsValue
    
MATIC$1.110799,369.35$887,299.98
stMATIC$1.190758,196.15$902,253.42
    
  Total:$1,789,553.40
TETU Liquidity Pools
TokenPriceHoldingsValue
    
LOCKED   
TETU$0.0240423,090,022.93$555,084.15
USDC$1.0000138,867.96$138,867.96
    
UNCLAIMED REWARDS   
TETU$0.0240429,795.49$716.28
    
  Total:$694,668.39
TETU Yield Pools
TokenPriceHoldingsValue
    
DAI$1.000207,114.59$207,114.59
USDC$1.000175,753.43$175,753.43
USDT$1.000110,549.92$110,549.92
    
QI$0.07474405,696.37$30,321.75
    
  Total:$523,739.69
    
Penrose Farming Pools
MATIC$1.1102,044.81$2,269.74
PEN$0.000252708,810,370.13$2,226.38
DYST$0.0008958010,071.94$9.02
pennDYST$0.0002759042,534.50$11.74
    
Unclaimed Farming Earnings   
DYST$0.000895801,693,798.70$1,517.30
PEN$0.000252701,126,049.61$284.55
    
Staked   
pennDYST$0.00027590953,035.74 
 UNCLAIMED EARNINGS: $221.51
    
    
Locked   
PEN$0.000252704,952,473.74$1,251.49
    
 Total on Penrose: $7,791.74

Liquidity Pool Treasury

Address: 0x1a2ce410a034424b784d4b228f167a061b94cff4
Value of Holdings: $4,726,294.87
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
SPHERE$0.0029230041,863,277.70$122,366.36
TETU$0.02404000552,823.51$13,289.88
LDO$2.310397.79$918.89
PEN$0.00025270841,433.80$212.63
stMATIC$1.190.35$0.42
MATIC$1.1100.10000$0.11
    
  Total:$136,788.28
TETU Liquidity Pools
TokenPriceHoldingsValue
    
LP PAIR   
MATIC$1.110001,483,219.06$1,646,373.16
stMATIC$1.19001,394,417.78$1,659,357.16
    
LP PAIR   
MATIC$1.11000224,470.24$249,161.97
SPHERE$0.0029230331,944,979.74$970,275.18
    
LP PAIR   
DAI$1.0000013,078.55$13,078.55
USDC$1.000010,931.86$10,931.86
USDT$1.00006,743.94$6,743.94
    
UNCLAIMED REWARDS   
TETU$0.02404279,305.68$6,714.51
DAI$1.0004,635.81$4,635.81
USDC$1.0003,879.94$3,879.94
USDT$1.0002,399.60$2,399.60
    
    
  Total:$4,562,636.32
Stablie.Fi Liquidity Pools
LP PAIR   
DAI$1.000008,061.08$8,061.08
USDC$1.000012,091.62$12,091.62
USDT$1.00006,717.57$6,717.57
    
  Total:$26,870.27

RFV Treasury

Address: 0x826b8d2d523e7af40888754e3de64348c00b99f4
Value of Holdings: $2,912,323.67
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
SPHERE$0.00292306,961,677.46$20,348.98
wMATIC$1.1100696.83$773.48
USDT$1.00340.94$340.94
USDC$1.00224.78$224.78
MATIC$1.111.50$1.66
    
  Total:$21,689.85
TETU Liquidity Pools
TokenPriceHoldingsValue
    
LP PAIR   
DAI$1.000001,128,296.95$1,128,296.95
USDC$1.0000930,951.42$930,951.42
USDT$1.0000578,600.13$578,600.13
    
MATIC$1.110149,329.84$165,756.12
    
  Total:$2,803,604.62
Stablie.Fi Liquidity Pools
LP PAIR   
DAI$1.0000026,108.76$26,108.76
USDC$1.000039,163.14$39,163.14
USDT$1.000021,757.30$21,757.30
    
  Total:$87,029.20

Binance Smart Chain Treasury

Address: 0x124e8498a25eb6407c616188632d40d80f8e50b0
Value of Holdings: $844,041.93
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
MDB+$1.220008,927.71$10,891.80
BNB$309.67011.22$3,475.89
BUSD$1.0001,101.66$1,101.66
USDT$1.0000877.97$877.97
THE$0.33150000897.41$297.49
WBNB$309.6700.24310$75.28
CONE$0.0001,113,625.57$48.44
WOM$0.1620136.72$22.15
TUSD$1.00000008.73$8.73
UNKWN$0.000092286,129,491.44$565.63
    
  Total:$17,365.04
Wombat Exchange Liquidity Pools
TokenPriceHoldingsValue
    
USDC$1.000169,795.49$169,795.49
BNB$309.670196.21$60,760.35
BNB$309.670131.95$40,860.96
    
Unclaimed Farming Earnings   
WOM$0.1624,135.43$669.94
SD$1.092516273.68$299.00
    
    
  Total:$272,385.74
ANKR Exchange Liquidity Pools
TokenPriceHoldingsValue
    
BNB$309.67053.26$16,493.02
    
  Total:$16,493.02
Unknown Money Liquidity Pools
TokenPriceHoldingsValue
    
BNB$309.6701.25$387.09
UNKWN$0.000092284,199,768.80$387.55
    
LOCKED   
UNKWN$0.0000922802,885,511.04$266.27
    
Unclaimed Farming Earnings   
CONE$0.000043503,319,839.62$144.41
UNKWN$0.000092282,955,280.94$272.71
    
  Total:$1,458.04
Dyson Liquidity Pools
TokenPriceHoldingsValue
USDC$1.000285,991.61$285,991.61
USDT$1.000250,348.48$250,348.48
    
  Total:$536,340.09

Arbitrum Chain Treasury

Address: 0xa6efac6a6715ccce780f8d9e7ea174c4d85dbe02
Value of Holdings: $1,603,028.40
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
STR$1.284,000.00$5,120.00
ETH$1,773.542.70$4,780.93
ARB$1.19625.00$743.75
GMX$72.786.15$447.28
USDC$1.00131.06$131.06
USDT$1.00120.00980$120.01
DAI$1.0057.28$57.28
WBTC$27,676.700.00$12.88
    
  Total:$11,413.19
Dyson Liquidity Pools
TokenPriceHoldingsValue
USDC$1.000542,784.58$542,784.58
DAI$1.000601,483.27$601,483.27
USDT$1.000447,347.36$447,347.36
  Total:$1,591,615.21

Optimism Chain Treasury

Address: 0x93b0a33911de79b897eb0439f223935af5a60c24
Value of Holdings: $741.44
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
WETH$1,773.540.22710$402.77
OP$2.15130.02$279.54
USD+$1.0055.30$55.30
USDC$1.003.83$3.83
    
  Total:$741.44

Charity Treasury

Address: 0x74b514bc1b9480e1daca0f83a1e42b86291eadef
Value of Holdings: $11,288.82
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
SPHERE$0.002923003,862,065.84$11,288.82
    
  Total:$11,288.82

MultiSig Gnosis 1

Address: 0x79e51953f023df68fc46170d1ee47fd5a49d3b6e
Value of Holdings: $199,149.46
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
SPHERE$0.002923068,125,712$199,131.46
WMATIC$1.118.05$8.94
USDC$1.005.34$5.34
WETH$1,773.540.00210$3.72
    
  Total:$199,149.46

MultiSig Gnosis 1

Address: 0xcbc0A1c99D04cDb96dA91f60c515d7D97fcE9282
Value of Holdings: $5,083,892.72
Gnosis Safe
Wallet Token Holdings
TokenPriceHoldingsValue
    
SPHERE$0.00292301,739,271,847$5,083,891.61
WMATIC$1.111.00$1.11
  Total:$5,083,892.72

Sphere Token Holdings   
SPHERE Team holdings (10%) 896,410,368.88 
Additional SPHERE for future use cases 842,861,478.12