Assets as on 2024/08/05
$970,000 : Class A Assets
Fairly Liquid
- $950,000 : USDC/USDT/USDC.e/axlUSDC/LzUSDC/aarbUSDC/aarbUSDT/doloUSDC/steakUSDC
- $20,000 : OP/USDC
- $10,000 : NOTE
$302,000 : Class B Assets
Limited Liquidity
- $65,000 : SCALE
- $90,000 : EQUAL
- $30,000 : FUSD
- $15,000 : TANGO
- $10,000 : MPX
- $8,000 : ELRamses
- $18,000 : ELRamses/WETH
- $9,000 : ELRamses/RAM
- $20,000 : ETHENA/BNB LP
- $10,000 : EQUAL/SFTMX LP
- $7,000 : SURV/ETH LP
- $20,000 : Others
$101,000 : Class C Assets
Illiquid / Non-tradable
- $60,000 : veSCALE
- $15,000 : inSPIRIT
- $10,000 : veSOLID
- $5,000 : veEQUAL
- $1,000 : veLYNX
- $5000 : Others
Liabilities
ELITE
-$275,000 : ELITE
Self-issued Circulating ELITE tokens deployed by treasury
veNFT Wrapper Protocol Collateral
- $272,000 : veTHE
- $33,000 : veRAM
- $11,000 : veCHR
- $4,000 : veRETRO
Vitals
Supplies
- 1,320 : Total ELITE Supply
- 272 : Circulating ELITE Supply
Valuations
- $1,050 : Current ELITE Price
- $285,000 : Circulating Market Cap
- $1,385,000: Fully Diluted Valuation
Bottomline
Capital
| Asset Category | Valuation |
|---|---|
| Class A Assets | $970,000 |
| Class B Assets | $302,000 |
| Class C Assets | $101,000 |
| Net-Asset Valuation | $1,373,000 |
Implied RFV
$734
Class A / Total Supply
$963
(Class A+B) / Total Supply
$1,040
(Class A+B+C) / Total Supply