Live treasury reportingReported

Yield that compounds into the balance sheet.

Smooth Treasury deploys capital across digital assets and equities, generates income continuously, and reinvests it rather than distributing it. Every figure on this page is read from the treasury accounts and refreshed automatically.

Treasury value
$4,935
Capital deployed plus unallocated cash
Capital deployed
$4,770
Working capital across the sleeves
Income since inception
$741.21
15.5% of capital deployed, 234 days live
Annualised income rate
24.3%
Income over the period, expressed per year. Unaudited.
Performance

Compounding, not spending

Income is reinvested, so capital and the income it produces grow together. The chart below is the reference schedule, an illustration at the stated capital and constant rate. Reported figures are shown separately and are never mixed into it.

Treasury valueCumulative income
Illustrative
$0$106k$213k$319k$425k$532kSep 26Jun 27Mar 28Dec 28Sep 29Jun 30Mar 31Sep 31

Illustrative schedule, not reported performance. Reported to date: $4,935 treasury value, $741.21 income generated across 234 days.

Months live
7.7
Since the first capital was deployed
Reinvested
100%
Income is compounded into the treasury, not withdrawn
Income at year five
$9,650
Monthly income in the illustrative schedule
Income

Monthly income generation

Income accrues continuously and is measured at the end of each month. The bars below are the illustrative schedule at the reference capital.

$150,000 reference capital, 2.0% monthlyIllustrative
$0$2.6k$5.3kOct 26Jan 27Apr 27Jul 27Oct 27Jan 28Apr 28Jul 28
Allocation

Where the capital sits

Capital is spread across digital assets and equities so no single position determines the outcome. Sleeve weights move with performance and are rebalanced through new deployments rather than forced sales.

$4.9kTreasury value
Digital assets
$4,770.1396.7%
Cash and equivalents
$164.653.3%
Risk discipline

Monitored continuously, reviewed daily

Every sleeve runs against an automated rule set covering margin depth, concentration, leverage and liquidity. The board is regenerated continuously; anything outside tolerance is flagged the same day.

Automated checks
24
Rules evaluated across every sleeve
Passing
15
Within tolerance right now
In review
9
Followed up by the desk
Books monitored
2
Live capital deployments covered
Model

The reference schedule

An illustrative schedule at the reference capital, compounding income monthly at a constant rate. It is a planning tool, not a forecast, and it is not a performance claim.

$150,000 reference capital, 2.0% monthlyIllustrative
YearTreasury valueCumulative incomeMonthly income
Year 1$190,236$40,236$3,730
Year 2$241,266$91,266$4,731
Year 3$305,983$155,983$6,000
Year 4$388,061$238,061$7,609
Year 5$492,155$342,155$9,650

Assumptions: $150,000 reference capital, 2.0% monthly income rate, 60 month horizon, income compounded rather than withdrawn.