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

Token	Holdings	Previous Price	Current Price	Difference

TETU	399,539.40	$0.02205	$0.02404	$795.08
WMATIC	6,568.75	$1.08000	$1.110	$197.06
MATIC	3,685.82	$1.08000	$1.110	$110.57
USD+	1,564.55	$1.00000	$1.0000	$0.00
PEN	5,962,694.88	$0.00026452	$0.00025270	-$70.48
WETH	0.47620	$1,548.00	$1,773.540	$107.40
LDO	220.06	$2.30000	$2.310	$2.20
USDC	502.29	$1.00000	$0.9995	-$0.25
BETS	301,760.27	$0.0007895	$0.0008720	$24.91
DYST	174,620.37	$0.0008847	$0.0008958	$1.95
USDT	150.86	$1.00000	$1.000	$0.00
WBTC	0.00150	$27,543.00	$28,081.200	$0.81
CRV	4.47	$0.80000	$1.100	$1.34
SD	2.73	$1.09000	$1.100	$0.03

		Total:		$1,170.62

Farming Revenue Earned From Liquidity Pools

Token	Price	Holdings	Value

MATIC	$1.110	799,369.35	$887,299.98
stMATIC	$1.190	758,196.15	$902,253.42

		Total:	$1,789,553.40

TETU

Liquidity Pools
Token	Price	Holdings	Value

LOCKED
TETU	$0.02404	23,090,022.93	$555,084.15
USDC	$1.0000	138,867.96	$138,867.96

UNCLAIMED REWARDS
TETU	$0.02404	29,795.49	$716.28

		Total:	$694,668.39

Yield Pools
Token	Price	Holdings	Value

DAI	$1.000	207,114.59	$207,114.59
USDC	$1.000	175,753.43	$175,753.43
USDT	$1.000	110,549.92	$110,549.92

QI	$0.07474	405,696.37	$30,321.75

		Total:	$523,739.69

Total on Tetu:	$1,218,408.08

PENROSE

Farming Pools
Token	Price	Holdings	Value
MATIC	$1.110	2,044.81	$2,269.74
PEN	$0.00025270	8,810,370.13	$2,226.38
DYST	$0.00089580	10,071.94	$9.02
pennDYST	$0.00027590	42,534.50	$11.74

Unclaimed Farming Earnings
DYST	$0.00089580	1,693,798.70	$1,517.30
PEN	$0.00025270	1,126,049.61	$284.55

Staked
pennDYST	$0.00027590	953,035.74
	UNCLAIMED EARNINGS:		$221.51


Locked
PEN	$0.00025270	4,952,473.74	$1,251.49

Total on Penrose:	$7,791.74

Dyson Revenue (Polygon)

Token	Holding	Value
WMATIC	266.1108969	$295.38
WETH	0.06860660469	$1,773.54
WBTC	0.0001426	$3.95
CRV	42.77524372	$47.05
USDC	192.474561	$192.47
USDT	53.641891	$53.64


	Total:	$2,366.04

Injected

Token	Holdings	Value
WMATIC	91,329.90	$101,376.19
WETH	0.00
WBTC	0.00
CRV	0.00
USDC	0.00
USDT	0.00


	Total:	$101,376.19

Expenses

Total Monthly Expenses

Item		Cost

Operational Expenses		$7,000.00
Salaries and Contractors:		$84,370.00

Transaction Fees
Matic	306.1623302	$339.84
BNB	0.2287627721	$70.84
ETH	0.2344876281	$415.87


	Total:	$826.55

Transferred to ylSphere

Token	Holdings	Value
WMATIC	-72,131.32	-$80,065.77
WETH	-0.23	-$399.73
WBTC	0.00	-$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

Token	Price	Holdings	Value

TETU	$0.02404	399,539.40	$9,604.93
WMATIC	$1.110	6,568.75	$7,291.31
MATIC	$1.110	3,685.82	$4,091.25
USD+	$1.0000	1,564.55	$1,564.55
PEN	$0.00025270	5,962,694.88	$1,506.77
WETH	$1,773.540	0.47620	$844.56
LDO	$2.310	220.06	$508.33
USDC	$0.9995	502.29	$502.04
BETS	$0.0008720	301,760.27	$263.13
DYST	$0.0008958	174,620.37	$156.42
USDT	$1.000	150.86	$150.86
WBTC	$28,081.200	0.00150	$42.12
CRV	$0.904	4.47	$4.04
SD	$1.100	2.73	$3.00

		Total:	$26,533.33

Balancer v2 Liquidity Pools

Token	Price	Holdings	Value

MATIC	$1.110	799,369.35	$887,299.98
stMATIC	$1.190	758,196.15	$902,253.42

		Total:	$1,789,553.40

TETU Liquidity Pools

Token	Price	Holdings	Value

LOCKED
TETU	$0.02404	23,090,022.93	$555,084.15
USDC	$1.0000	138,867.96	$138,867.96

UNCLAIMED REWARDS
TETU	$0.02404	29,795.49	$716.28

		Total:	$694,668.39

TETU Yield Pools

Token	Price	Holdings	Value

DAI	$1.000	207,114.59	$207,114.59
USDC	$1.000	175,753.43	$175,753.43
USDT	$1.000	110,549.92	$110,549.92

QI	$0.07474	405,696.37	$30,321.75

		Total:	$523,739.69

Penrose Farming Pools

MATIC	$1.110	2,044.81	$2,269.74
PEN	$0.00025270	8,810,370.13	$2,226.38
DYST	$0.00089580	10,071.94	$9.02
pennDYST	$0.00027590	42,534.50	$11.74

Unclaimed Farming Earnings
DYST	$0.00089580	1,693,798.70	$1,517.30
PEN	$0.00025270	1,126,049.61	$284.55

Staked
pennDYST	$0.00027590	953,035.74
	UNCLAIMED EARNINGS:		$221.51


Locked
PEN	$0.00025270	4,952,473.74	$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

Token	Price	Holdings	Value

SPHERE	$0.00292300	41,863,277.70	$122,366.36
TETU	$0.02404000	552,823.51	$13,289.88
LDO	$2.310	397.79	$918.89
PEN	$0.00025270	841,433.80	$212.63
stMATIC	$1.19	0.35	$0.42
MATIC	$1.110	0.10000	$0.11

		Total:	$136,788.28

TETU Liquidity Pools

Token	Price	Holdings	Value

LP PAIR
MATIC	$1.11000	1,483,219.06	$1,646,373.16
stMATIC	$1.1900	1,394,417.78	$1,659,357.16

LP PAIR
MATIC	$1.11000	224,470.24	$249,161.97
SPHERE	$0.0029230	331,944,979.74	$970,275.18

LP PAIR
DAI	$1.00000	13,078.55	$13,078.55
USDC	$1.0000	10,931.86	$10,931.86
USDT	$1.0000	6,743.94	$6,743.94

UNCLAIMED REWARDS
TETU	$0.02404	279,305.68	$6,714.51
DAI	$1.000	4,635.81	$4,635.81
USDC	$1.000	3,879.94	$3,879.94
USDT	$1.000	2,399.60	$2,399.60


		Total:	$4,562,636.32

Stablie.Fi Liquidity Pools

LP PAIR
DAI	$1.00000	8,061.08	$8,061.08
USDC	$1.0000	12,091.62	$12,091.62
USDT	$1.0000	6,717.57	$6,717.57

		Total:	$26,870.27

RFV Treasury

Address: 0x826b8d2d523e7af40888754e3de64348c00b99f4
Value of Holdings: $2,912,323.67
Gnosis Safe

Wallet Token Holdings

Token	Price	Holdings	Value

SPHERE	$0.0029230	6,961,677.46	$20,348.98
wMATIC	$1.1100	696.83	$773.48
USDT	$1.00	340.94	$340.94
USDC	$1.00	224.78	$224.78
MATIC	$1.11	1.50	$1.66

		Total:	$21,689.85

TETU Liquidity Pools

Token	Price	Holdings	Value

LP PAIR
DAI	$1.00000	1,128,296.95	$1,128,296.95
USDC	$1.0000	930,951.42	$930,951.42
USDT	$1.0000	578,600.13	$578,600.13

MATIC	$1.110	149,329.84	$165,756.12

		Total:	$2,803,604.62

Stablie.Fi Liquidity Pools

LP PAIR
DAI	$1.00000	26,108.76	$26,108.76
USDC	$1.0000	39,163.14	$39,163.14
USDT	$1.0000	21,757.30	$21,757.30

		Total:	$87,029.20

Binance Smart Chain Treasury

Address: 0x124e8498a25eb6407c616188632d40d80f8e50b0
Value of Holdings: $844,041.93
Gnosis Safe

Wallet Token Holdings

Token	Price	Holdings	Value

MDB+	$1.22000	8,927.71	$10,891.80
BNB	$309.670	11.22	$3,475.89
BUSD	$1.000	1,101.66	$1,101.66
USDT	$1.0000	877.97	$877.97
THE	$0.33150000	897.41	$297.49
WBNB	$309.670	0.24310	$75.28
CONE	$0.000	1,113,625.57	$48.44
WOM	$0.1620	136.72	$22.15
TUSD	$1.0000000	8.73	$8.73
UNKWN	$0.00009228	6,129,491.44	$565.63

		Total:	$17,365.04

Wombat Exchange Liquidity Pools

Token	Price	Holdings	Value

USDC	$1.000	169,795.49	$169,795.49
BNB	$309.670	196.21	$60,760.35
BNB	$309.670	131.95	$40,860.96

Unclaimed Farming Earnings
WOM	$0.162	4,135.43	$669.94
SD	$1.092516	273.68	$299.00


		Total:	$272,385.74

ANKR Exchange Liquidity Pools

Token	Price	Holdings	Value

BNB	$309.670	53.26	$16,493.02

		Total:	$16,493.02

Unknown Money Liquidity Pools

Token	Price	Holdings	Value

BNB	$309.670	1.25	$387.09
UNKWN	$0.00009228	4,199,768.80	$387.55

LOCKED
UNKWN	$0.000092280	2,885,511.04	$266.27

Unclaimed Farming Earnings
CONE	$0.00004350	3,319,839.62	$144.41
UNKWN	$0.00009228	2,955,280.94	$272.71

		Total:	$1,458.04

Dyson Liquidity Pools

Token	Price	Holdings	Value
USDC	$1.000	285,991.61	$285,991.61
USDT	$1.000	250,348.48	$250,348.48

		Total:	$536,340.09

Arbitrum Chain Treasury

Address: 0xa6efac6a6715ccce780f8d9e7ea174c4d85dbe02
Value of Holdings: $1,603,028.40
Gnosis Safe

Wallet Token Holdings

Token	Price	Holdings	Value

STR	$1.28	4,000.00	$5,120.00
ETH	$1,773.54	2.70	$4,780.93
ARB	$1.19	625.00	$743.75
GMX	$72.78	6.15	$447.28
USDC	$1.00	131.06	$131.06
USDT	$1.00	120.00980	$120.01
DAI	$1.00	57.28	$57.28
WBTC	$27,676.70	0.00	$12.88

		Total:	$11,413.19

Dyson Liquidity Pools

Token	Price	Holdings	Value
USDC	$1.000	542,784.58	$542,784.58
DAI	$1.000	601,483.27	$601,483.27
USDT	$1.000	447,347.36	$447,347.36
		Total:	$1,591,615.21

Optimism Chain Treasury

Address: 0x93b0a33911de79b897eb0439f223935af5a60c24
Value of Holdings: $741.44
Gnosis Safe

Wallet Token Holdings

Token	Price	Holdings	Value

WETH	$1,773.54	0.22710	$402.77
OP	$2.15	130.02	$279.54
USD+	$1.00	55.30	$55.30
USDC	$1.00	3.83	$3.83

		Total:	$741.44

Charity Treasury

Address: 0x74b514bc1b9480e1daca0f83a1e42b86291eadef
Value of Holdings: $11,288.82
Gnosis Safe

Wallet Token Holdings

Token	Price	Holdings	Value

SPHERE	$0.00292300	3,862,065.84	$11,288.82

		Total:	$11,288.82

MultiSig Gnosis 1

Address: 0x79e51953f023df68fc46170d1ee47fd5a49d3b6e
Value of Holdings: $199,149.46
Gnosis Safe

Wallet Token Holdings

Token	Price	Holdings	Value

SPHERE	$0.0029230	68,125,712	$199,131.46
WMATIC	$1.11	8.05	$8.94
USDC	$1.00	5.34	$5.34
WETH	$1,773.54	0.00210	$3.72

		Total:	$199,149.46

MultiSig Gnosis 1

Address: 0xcbc0A1c99D04cDb96dA91f60c515d7D97fcE9282
Value of Holdings: $5,083,892.72
Gnosis Safe

Wallet Token Holdings

Token	Price	Holdings	Value

SPHERE	$0.0029230	1,739,271,847	$5,083,891.61
WMATIC	$1.11	1.00	$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