Spool Docs
Search
K

Spool DAO Treasury

During the Spool LBP (Liquidity Bootstrap Pool Event), a total of $16.65M DAI was raised, which is entirely controlled by the Spool DAO.
The Spool DAO Treasury can be found here:

Overview of Current Spool DAO Balance Sheet

Location
Amount
Currency
10,095,216.96
DAI
559,091.62
DAI
23.31
WETH
661,978.30
DAI
342,490.32
USDC
275,771.00
USDC
127,824.13
USDC
106,047.09
USDC
3,934.50
USDC
Total Amount of DAI
11,658,777.20
DAI
Total Amount of USDC
856,067.04
USDC
Total Amount of WETH
23.31
WETH
Total Treasury Balance in USD
12,514,844.24
(DAI + USDC)
Last Updated on 15-03-2023

Expected Runway

In a hypothetical scenario where the Spool DAO generates $0 revenue for the coming years, the runway of the Spool DAO and Spool Protocol is until the end of 2027.

Transaction Log

Action
Amount
Date
-1,665,202 DAI
16-12-2021
-50,000 DAI
04-01-2022
-66,000 DAI
07-01-2022
-108,000 DAI
21-01-2022
-15,600 DAI
16-03-2022
-67,405 DAI
29-03-2022
-30,038 DAI
22-04-2022
-9,833 DAI
02-05-2022
-60,000 DAI
09-05-2022
-60,000 DAI
13-05-2022
-255,000 DAI
18-05-2022
-80,000 DAI
24-05-2022
-655,000 DAI
06-06-2022
+655,000 USDC
06-06-2022
-345,250 USDC
07-07-2022
-263,750 USDC
10-06-2022
-46,000 USDC
10-06-2022
-75,000 USDC
02-07-2022
-1,000,000 DAI
02-07-2022
+1,000,000 USDC
02-07-2022
-320,000 DAI
13-07-2022
-175,000 DAI
20-07-2022
-5,000 DAI
29-07-2022
-18,100 DAI
29-07-2022
10,000,000 DAI
08-08-2022
-85,000 DAI
08-08-2022
-100 DAI
19-08-2022
-1,000 DAI
19-08-2022
-12,000 USDC
30-08-2022
-6,0000 USDC
29-09-2022
-245,000 USDC
29-09-2022
-191,510 USDC
29-09-2022
-5,000 USDC
29-09-2022
-345,000 USDC
29-09-2022
-140,000 DAI
30-09-2022
-15,000 DAI
01-10-2022
-2,500 DAI
01-10-2022
-50,000 DAI
01-10-2022
-50,000 DAI
01-10-2022
-5,000 DAI
01-10-2022
-50,000 DAI
01-10-2022
-50,000 DAI
01-10-2022
-85,000 DAI
01-11-2022
-3,600 USDC
16-11-2022
-40,000 DAI
04-12-2022
-170,000 DAI
04-12-2022
-360,000 DAI
15-12-2022
-14,400 USDC
31-12-2022
-10,000 DAI
31-12-2022
10,054,235 DAI
02-01-2023
10,055,000 DAI
03-01-2023
-124,500 DAI
16-01-2023
-1,000,000 DAI
27-01-2023
+1,000,000 USDC
27-01-2023
-760,000 USDC
30-01-2023
-55,000 DAI
02-02-2023
Last Updated on 15-03-2023

Spool DAO Treasury Management

A total of 9,500,000.00 DAI, of the DAO Treasury, is managed by a custom Smart Vault to ensure the generation of yield on DAO Treasury Assets. Below is a table of expected yield from these assets based on different APYs. The Spool in which these assets are managed can be found below:
Spool App
Spool App
The Spool DAO Treasury "Spool Smart Vault".
APY in %
Expected Yearly Revenue
Expected Monthly Revenue
1%
$95,000.00
$7,916.66
2%
$190,000.00
$15,833.33
3%
$285,000.00
$23,750.00
4%
$380,000.00
$31,666.66
5%
$475,000.00
$39,583.33
6%
$570,000.00
$47,500.00
7%
$665,000.00
$55,416.66
8%
$760,000.00
$63.333.33
9%
$855,000.00
$71,250.00
10%
$950,000.00
$79,166.66

DAO Revenue

Spool charges performance fees from which 20% go to the Spool DAO. This operational revenue ensures that the DAO both acts as an organization and as a revenue-generating business.

DAO Owned Liquidity

The Spool DAO added Liquidity to Uniswap right after the conclusion of the Spool LBP. The Transaction can be found here. The total Liquidity added by the Spool DAO (at the time of the creation of the Liquidity Pool) was 1,665,202.00 DAI and 423,741.48 SPOOL Tokens. The LP Tokens which resulted from adding this liquidity are held in the DAO Treasury Address.