IGI Reserve HTN/IIC (5 Par | 5 Par SOL Tokens) Treasury Balance from Custodial and Management Activities
1. 04/01/2022 - 959.712961 Billion HTN/IIC (5 Par tokens)
2. 07/01/2022 - 1,146.427402717 Billion HTN/IIC (5 Par tokens)
- -2nd Quarter of 2022 Net Income = 186.714,441,717 Billion HTN/IIC (5 Par tokens) (0.25 % quarterly custodial and management fee)
3. 10/01/2022 - 1,297.698396897 Billion HTN/IIC (5 Par tokens)
- -3rd Quarter 2022 Income = 186.270994918 Billion HTN/IIC (5 Par tokens)(0.25 % quarterly custodial and management fee)
- -Net Expense = 35 Billion HTN/IIC (5 Par tokens)
- -Net Income = 151.270994918 Billion HTN/IIC (5 Par tokens)
4. 01/01/2023 - 1,483.605516704 Billion HTN/IIC (5 Par tokens)
- -50,000,000 HTN/IIC (5 Par tokens) held in IGI Reserve Louisiana Master Account
- -4th Quarter 2022 Income = 185.912229807 Billion HTN/IIC (5 Par tokens) (0.25 % quarterly custodial and management fee)
- -Net Expense = 5,110,000 HTN/IIC (5 Par tokens) (5 Million off-chain transaction)
- -Net Income = 185.907119807 Billion HTN/IIC (5 Par tokens)
5. 04/01/2023 - 1,670.687816102 Billion HTN/IIC (5 Par tokens/5 Par SOL tokens)
- -50,000,000 HTN/IIC (5 Par tokens) held in IGI Reserve Louisiana Master Account
- -1st Quarter 2023 Income = 187.082299398 Billion HTN/IIC (5 Par SOL tokens) (0.2375 % quarterly custodial and management fee)
- -Net Expense = 0
- -Net Income = 187.082299398 Billion HTN/IIC (5 Par SOL tokens)
6. 07/01/2023 - 1,857.770115500 Billion HTN/IIC (5 Par tokens/5 Par SOL tokens)
(1,483.605516704 Billion 5 Par tokens + 374.164598796 Billion 5 Par SOL tokens)
- -50,000,000 HTN/IIC (5 Par tokens) held in IGI Reserve Louisiana Master Account
- -2st Quarter 2023 Income = 187.082299398 Billion HTN/IIC (5 Par SOL tokens) (0.2375 % quarterly custodial and management fee)
- -Net Expense = 0
- -Net Income = 187.082299398 Billion HTN/IIC (5 Par SOL tokens)
7. 09/01/2023 - 2,044.852414898 Billion HTN/IIC (5 Par tokens/5 Par SOL tokens)
(1,483.605516704 Billion 5 Par tokens + 561.246898194 Billion 5 Par SOL tokens)
- -50,000,000 HTN/IIC (5 Par tokens) held in IGI Reserve Louisiana Master Account
- -3rd Quarter 2023 Income = 187.082299398 Billion HTN/IIC (5 Par SOL tokens) (0.2375 % quarterly custodial and management fee)
- -Net Expense = 0
- -Net Income = 187.082299398 Billion HTN/IIC (5 Par SOL tokens)
8. 01/01/2024 - 2,231.934714296 Billion HTN/IIC (5 Par tokens/5 Par SOL tokens)
(1,483.605516704 Billion 5 Par tokens + 748.329197592 Billion 5 Par SOL tokens)
- -50,000,000 HTN/IIC (5 Par tokens) held in IGI Reserve Louisiana Master Account
- -4th Quarter 2023 Income = 187.082299398 Billion HTN/IIC (5 Par SOL tokens) (0.2375 % quarterly custodial and management fee)
- -Net Expense = 0
- -Net Income = 187.082299398 Billion HTN/IIC (5 Par SOL tokens)
9. 04/01/2024 - Available to paid subscriber on daisunghi.substack.com
10. 07/01/2024 - Available to paid subscriber on daisunghi.substack.com
11. 10/01/2024 - Available on daisunghi.substack.com
12. 01/01/2025 - Available on daisunghi.substack.com