Instructions for the financial model

  1. The financial model is calculated for the next 5 years. The settlement period is a quarter. First quarter – presale for $0,03/1 token.
  2. These Financial Models are calculated on the basis of our planned quarterly sales volumes (column No. 5 - “Tokens sold - Amount, $”).
  3. Investments in tokens are distributed among business projects of various types with different profitability, capitalization, as well as the period after which the project begins to make a profit and, accordingly, increase income for tokens (details are indicated on the “Initial Data” Sheet).
    Projects, the designations of which in the Financial Model contain the sign "» are projects with capitalization (GMC, R, A).
  4. Column No. 3 "Tokens sold - pcs." is the number of tokens sold in the current quarter, distributed by project type. Column No. 4 “Average price of 1 token, $” is the average actual purchase price of tokens in the current quarter, calculated taking into account the planned stages and minting volumes (for more details, these stages are indicated on the Sheet “Initial data”). Thus, during one quarter, tokens can be bought both from one batch of coinage (at the same price), and from several (at the corresponding prices).
  5. Column 6 “Profit to distribute – By projects” is the amount of income for each type of project to be distributed for the current quarter, which is calculated depending on the level of profitability of each type of project (yield in % per annum is indicated on the Sheet “Input Data”).
  6. Column 7 Profit to Distribute - Across Projects contains:
  • in 1 sq. 2023: The total amount of profit that will be distributed evenly among all tokens sold during the period from the presale to the 4th quarter. 2022 inclusive.
  • in all subsequent quarters: the total amount of profit that will be distributed evenly among all tokens sold during the period from the pre-sale to the quarter, which is calculated as “Current Quarter minus 2”, inclusive. For example, a payout for tokens sold in the 1st quarter. 2023, starts accruing from the 3rd quarter. 2023
  1. Column 7 "Average payout per 1 token" shows the average profitability of 1 token in currency in the current period.
  2. Column 8 "Actual average return of 1 token, % per annum" shows the average annual return, taking into account its average purchase price of 1 token and the amount of payments received on it in the current quarter.
  3. The columns of the Financial Model from 10 to 14 show data similar to the previous ones, calculated cumulatively and display the final actual average yield (% per annum) of one token for the entire period until the end of the current quarter.