Official Figures based upon midnight UTC Prices on Friday 6th July 2018.

Please Note this is Three Weeks PnL Official Figures

Total Valuation = $5,721,193.55
Gain/Loss on Week: -$5,636.16 -0.1%
Gain/Loss since launch: +$2,724,712.55 +90.9% (305 Days since launch)

Coin Pool Assets - 6th July 2018

AssetHoldingUSD_PriceUSD_ValueSGD_Value  
BCH238.86733.2$175,135$237,632.02
BTC33.626602.2$221,964$301,172.07
DASH34.20242.4$8,290$11,248.41
ETC3109.8018.317$56,962$77,289.28
ETH554.22470.37$260,686$353,712.75
LTC235.7483.116$19,594$26,585.61
OMG1123.518.0741$9,071$12,308.41
USD3127657.891$3,127,658$4,243,769.19
XMR140.01133.22$18,652$25,307.82
XRP171798.000.47635$81,836$111,039.32
ZEC24.80940152174.96$4,341$5,889.62
NEO786.7937.53$29,528$40,065.39
IOT19105.001.054$20,137$27,322.48
TOTAL$4,033,853$5,473,342(USD/SGD)0.737

High Distribution - 6th July 2018

Prev. Equity High$4,419,887
Prev.Total$4,094,911
New Total$4,033,853
New Equity High Profit$0.00
USD
Amount to Coin Pool$0.00
Amount to Investment Pool$0.00
Amount to Developers$0.00
Coin Pool Equity High$4,419,887
Period End Coin Pool Total$4,033,853

Investment Pool - 6th July 2018

Investment Pool  USDBTCXAIIAGTIP
Prev Total$1,054,412.791.5058976811,226,91400
Purchase of BTC-13,091.602
Purchase of XAI-5.6201711,249.247
Sale of XAI00
IAG Trade-26,232.92666,667
TIP Trade-23,451.921,200,000
Transfer to Operating Account-15,884.29
New Addition/Deduction$0.00
New Total$945,132.12-2.116411,938,163666,6671,200,000
USD TOTAL$1,687,340.22

Thank you for bearing with us while we completely changed the reporting infrastructure. It’s been a very painful few weeks but the system is now auto-reconciling for the majority of our exchange partners. The improvements you should see from this point forward:

  1. Delays on updating positions should be a thing of the past. Because the system auto-reconciles we are loading the trades continually without the need for manual reconciliation (There will still be periodic checks to make sure everything is as expected). These trades will still be revealed 2 days after execution.
  2. We can start work on the meat of the cryptographic proof of trade that we have promised. We needed accurate automatic reconciliation before this was possible but we can now move forward quite quickly to implement the first stage of this capability.