Hello kdowlin, thanks for the interest. The number mentioned comes from the consolidated April, May, June and up to 30-July results:
- LP Fees
- 43.29 ETH + 74,251.96 SAFE claimed from the Uni V3 1% position
- ~1.9 ETH + ~3,000 SAFE accrued on Uni V2 position
- ~4.9 GNO + ~1,000 SAFE accrued on Balancer position
- Yield
- 4.39 ETH accrued on stETH position
- 27,600 DAI accrued on sDAI position
- Total = $275,860
- 49.58 ETH @ 3,329 ETH/USD = $165,052
- 78,251 SAFE @ 1.05 SAFE/USD = $82,164
- 4.9 GNO @ 213 GNO/USD = $1,044
- 27,600 DAI @ 1 DAI/USD = $27,600
The numbers mentioned above can be found in the Monthly Reports under the “Operations funds/results by position” and the “DeFi funds/results by position” for each month.