!2 - Model - 13june2022 - Bronze - A+30000

Jan Feb Mar Apr May
BTC earned
BTC PS
Total BTC earned after PS
BTC Mining Revenue
Electricity
Hosting
Profit share
Cost of Revenue
Gross Profit
Personnel
Professional Services
Other General and Administrative
Total Operating Expenses excl. Depr-n
EBITDA* (approximation)
Depreciation
Total Operating Expenses
Profit/(loss) from operating activities
Other income / (expenses)

Realized gain/(loss) on BTC sale
Net Interest income /(expense)
Total other income/(expense)
Profit /(loss) before in+C6:C37me tax

Jun Jul Aug Sep Oct Nov Dec FY 2022
Jan Feb Mar Apr
Cash Flow (Estimate)
Cash Outflow
Electricity
Hosting
Personnel
Professional Services
Other General and Administrative
Total CF from operating activities
Investments (equipment)
Total CF from investment activities
Total Cash Outflow
Financing required
Net Change in Cash & Cash Equivalents
Cash & Cash Equivalents - Opening

Cash & Cash Equivalents - Closing
Financing Options
BTC sale proceeds (40%)
Borrowings
Difference
BTC earned
BTC PS
Total BTC earned after PS
BTC equivalent of operational CF

%-age in BTC earneed after PS
Interest expense
May Jun Jul Aug Sep Oct Nov Dec FY 2022
4/30/2021
WRM Hashrate, PH/s -
WRM Hashrate, EH/s
WRM Hashrate, EH/s
1,800
1,600
1,400
1,200
1,000
800
600
400
200
-
4/1/2021 7/1/2021 10/1/2021
18,000
16,000
14,000
12,000
14,000
12,000
10,000
8,000
6,000 5 706
4,000
2,000
-
Jun-21 Sep-21 Dec-21 Mar-22 J
2022 2024
Revenues Dec 8.8 9.2
Revenues year 43.7 95.4
EBITDA Dec 5.4 5.7
EBITDA year 20.7 54.4
2024 till halving

BTC mined 3,603 3,266
Финансирование
Финансирование
Apr-21
Equipment capex, US$ mln
Equipment capex, US$ mln 18

20
18
16
14
12
20
18
16
14
12
10
8
6
4
2
-
Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 Apr-23 Jul-23 Oct-23 Jan
5/31/2021 6/30/2021 7/31/2021 8/31/2021
- 54 68 68
WRM Hashrate, PH/s

800
600
400
200 562 PH\s
000
800
600
400
200
-
4/1/2021 7/1/2021 10/1/2021 1/1/2022 4/1/2022 7/1/2022 10/1/2022 1/1/2023 4/1/2023 7/1/2023 10/1/2023
bronze no new order

15 silver 1% $168
25+15 gold 1.5% $520
70+15 plat 3% $1.168
6/30/2021 7/31/2021 8/31/2021

Miners 582 682 1,179
Miners
0
0
0
0 5 706
-
Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
6/30/2021 7/31/2021 8/31/2021

Kazakhstan 1 17 17
Sweden Adaptic - - -
Sweden DRH - - -
USA - - -
New sites - - -
BTC miners per mon 1 17 17
400
350
300
250
300
250
200
162
158 161
150 147
142
138
133
129
124
122
119 120
116
112
109
105
10298
100 8987
71
596058
50 38 39
32
23
1717
1
-
Jun-21 Oct-21 Feb-22 Jun-22 Oct-22 Feb-23 Jun-23 Oct-23
Kazakhstan Sweden Adaptic Sweden DRH US
Jun-21 Jul-21 Aug-21

Revenues per month - 0.6 0.8
Revenues per month, US$ mln

10
9
8
7
6
5
4
3
2
1
0
Jun-21 Oct-21 Feb-22 Jun-22 Oct-22 Feb-23 Jun-23 Oct-23 Feb-24 Jun-24 Oct-24
3
2
1
0
Jun-21 Jul-21 Aug-21

Adjusted EBITDA per 0 0 0
EBITDA adj. margin, %
Adjusted EBITDA per month, US$ mln EBITDA adj. margin, %

7 70%
6 60%
5 50%
4 40%
3 30%
2 20%
1 10%
- 0%
May-21 Jun-21 Jul-21 Aug-21
11 3 2 2
apex, US$ mln

apex, US$ mln
-23 Apr-23 Jul-23 Oct-23 Jan-24 Apr-24 Jul-24 Oct-24
Number of Current
miners market value
Miners
delivered and 5,706 US$ 65 m
installed
Miners
12,000 US$ 134 m
already paid
Miners
ordered and 16,206 US$ 181 m
prepaid
January 2022
9/30/2021 10/31/2021 11/30/2021 12/31/2021 1/31/2022
117 166 239 368 439
e, PH/s
4/1/2023 7/1/2023 10/1/2023 1/1/2024 4/1/2024 7/1/2024 10/1/2024
January 2022
9/30/2021 10/31/2021 11/30/2021 12/31/2021 1/31/2022
1,664 2,732 3,705 4,698 5,706
Mar-24 Jun-24 Sep-24 Dec-24
January 2022
9/30/2021 10/31/2021 11/30/2021 12/31/2021 1/31/2022
23 32 31 44 35
- - 7 15 25
- - - - -
- - - - -
- - - - -
23 32 38 59 60
400
350
300
250
300
250
200
2
161 16
158
147
142 150
138
133
129
124
120 122
119
116
112
109
105
1029896
959391 100 8987
71
596058
45444343424140 50 39
40 38
32
23
1717
1
-
22 Feb-23 Jun-23 Oct-23 Feb-24 Jun-24 Oct-24 Jun-21 Oct-21 Feb-22 Jun-22 Oct
tic Sweden DRH USA New sites Kazakhstan Sweden Ada
January 2022
Sep-21 Oct-21 Nov-21 Dec-21 Jan-22
1.1 1.9 2.3 2.9 2.5
24 Oct-24
24 Oct-24
January 2022
1 1 2 2 2
60% 64%
rgin, %
70%
60%
50%
40%
30%
20%
10%
0%
n-24 Oct-24
January 2022
9 5 5 5 5
78
105
2021 2022 2023 2024
61 27 - -
70
61
60
50
40
30 27
20
10
- -
-
2021 2022 2023 2024
February 2022 March 2022 April 2022 May 2022 June 2022
2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022
539 269 513 680 690
2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022
3,449 6,195 7,207 7,207 12,173
2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022
24 - - - -
34 39 45 60 58
- - 26 29 29
- - - - -
- - - - -
58 39 71 89 87
162
158 161
147
142
138
133
129
124
122
119 120
116
112
109
105
1029896
959391
8987
71
596058
45444343424140
39 40
Feb-22 Jun-22 Oct-22 Feb-23 Jun-23 Oct-23 Feb-24 Jun-24 Oct-24

stan Sweden Adaptic Sweden DRH USA New sites
Feb-22 Mar-22 Apr-22 May-22 Jun-22
2.6 1.6 2.8 2.7 2.2
2 1 2 1 1
61% 49% 55% 47% 35%
4 4 4 3 3
July 2022 August 2022 September 2022 October 2022 November 2022
7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022
1,002 1,022 1,403 1,498 1,542
7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022
13,673 14,673 15,673 16,173 16,173
7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022
- - - - -
78 75 72 70 67
29 28 27 26 25
15 17 59 67 69
- - - - -
122 119 158 162 161
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
3.2 3.3 4.5 4.8 4.9
1 1 2 2 2
46% 38% 37% 36% 36%
2 2 1 - -
December 2022 January 2023 February 2023 March 2023 April 2023
12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023
1,542 1,542 1,542 1,542 1,542
12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023
16,173 16,173 16,173 16,173 16,173
25% 27% 29% 31% 33%
0% 0% 0% 0% 0%
12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023
- - - - -
61 59 57 55 54
23 22 21 20 20
63 61 59 57 55
- - - - -
147 142 138 133 129
Dec-22 Jan-23 Feb-23 Mar-23 Apr-23
8.8 8.8 8.8 8.8 8.8
5 5 5 5 5
62% 62% 62% 62% 62%
- - - - -
May 2023 June 2023 July 2023 August 2023 September 2023
5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023
1,542 1,542 1,542 1,542 1,542
5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023
16,173 16,173 16,173 16,173 16,173
35% 37% 39% 41% 43%
0% 0% 0% 0% 0%
5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023
- - - - -
52 50 48 47 45
19 19 18 17 17
54 52 50 48 47
- - - - -
124 120 116 112 109
May-23 Jun-23 Jul-23 Aug-23 Sep-23
8.9 8.9 8.9 8.9 8.9
5 5 5 5 5
61% 61% 61% 61% 61%
- - - - -
October 2023 November 2023 December 2023 January 2024 February 2024
10/31/2023 11/30/2023 12/31/2023 1/31/2024 2/29/2024
1,542 1,542 1,542 1,542 1,542
10/31/2023 11/30/2023 12/31/2023 1/31/2024 2/29/2024
16,173 16,173 16,173 16,173 16,173
45% 47% 49% 51% 60%
0% 0% 0% 0% 0%
10/31/2023 11/30/2023 12/31/2023 1/31/2024 2/29/2024
- - - - -
44 42 41 40 39
16 16 15 15 15
45 44 42 41 41
- - - - -
105 102 98 96 95
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
8.9 8.9 8.9 9.0 9.1
5 5 5 6 6
61% 61% 61% 62% 62%
- - - - -
March 2024 April 2024 May 2024 June 2024 July 2024
3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024
1,542 1,542 1,542 1,542 1,542
3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024
16,173 16,173 16,173 16,173 16,173
63% 66% 69% 72% 75%
0% 0% 0% 0% 0%
3/31/2024 4/30/2024 5/31/2024 6/30/2024 7/31/2024
- - - - -
39 38 19 18 18
14 14 7 7 7
40 39 19 19 19
- - - - -
93 91 45 44 43
3,311
92%
Mar-24 Apr-24 May-24 Jun-24 Jul-24
9.1 9.2 5.0 5.5 6.1
6 6 2 2 3
62% 62% 35% 40% 46%
- - - - -
August 2024 September 2024 October 2024 November 2024 December 2024
8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024
1,542 1,542 1,542 1,542 1,542
8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024
16,173 16,173 16,173 16,173 16,173
78% 81% 84% 87% 90%
0% 0% 0% 0% 0%
8/31/2024 9/30/2024 10/31/2024 11/30/2024 12/31/2024
- - - - -
18 17 17 17 16
7 6 6 6 6
18 18 18 17 17
- - - - -
43 42 41 40 40
3,603
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
6.9 7.9 9.2 9.2 9.2
3 4 6 6 6
51% 57% 62% 62% 62%
- - - - -
System difficulty, EH/s 174
Growth rate
Growth rate difficulty

Growth rate BTC earnings calculations
Growth rate BTC earnings
600
500
400
300 266 27
247 256
229 238
205 213 221
183 190 197
200
100
0
Jan-22 Mar-22 May-22 Jul-22 Sep-22 Nov-22
BTC price, USD \ BTC

Growth rate
250,000
200,000
150,000
100,000
200,000
150,000
100,000
50,000
0
Jan-22 Mar-22 May-22 Jul-22 Sep-22 Nov-22
Difficulty, growth rate

BTC price, growth rate
Equipment price, prowth rate
25.0%
20.0%
15.0%
10.0%
5.0%
0.0%
1/1/2022 3/1/2022 5/1/2022 7/1/2022 9/1/2022 11/1/2022
January 2022 February 2022 March 2022 April 2022 May 2022 June 2022
1/31/2022 2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022
183 190 197 205 213 221
4.9% 3.8% 3.8% 3.8% 3.8% 3.8%
4.9% 3.80% 3.80% 3.80% 3.80% 3.80%

#DIV/0! 3.66% 3.66% 3.66% 3.66% 3.66%
#DIV/0! 3.66% 3.66% 3.66% 3.66% 3.66%
System difficulty, EH/s
414 4
387 400
362 374
338 350
316 327
295 305
276 285
256 266
238 247
9
22 Sep-22 Nov-22 Jan-23 Mar-23 May-23 Jul-23 Sep-23 Nov-23 Jan
1/31/2022 2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022
43,474 44,284 45,105 45,935 46,775 47,626
1.9% 1.9% 1.8% 1.8% 1.8%
BTC price, USD \ BTC

Jul-22 Sep-22 Nov-22 Jan-23 Mar-23 May-23 Jul-23 Sep-23 Nov-23 Ja
1/31/2022 2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022
4.9% 3.8% 3.8% 3.8% 3.8% 3.8%
1.9% 1.9% 1.8% 1.8% 1.8%
Growth rates
022 9/1/2022 11/1/2022 1/1/2023 3/1/2023 5/1/2023 7/1/2023 9/1/2023 11/1/2023 1/1/2
Difficulty, growth rate BTC price, growth rate Equipment price, prowth rate
7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022
229 238 247 256 266
3.8% 3.8% 3.8% 3.8% 3.8%
3.80% 3.80% 3.80% 3.80% 3.80%

3.66% 3.66% 3.66% 3.66% 3.66%
3.66% 3.66% 3.66% 3.66% 3.66%
505 514
487 496
470 478
445 453 461
422 429 437
400 414
374 387
Sep-23 Nov-23 Jan-24 Mar-24 May-24 Jul-24 Sep-24 Nov-24
7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022
49,435 51,314 53,264 55,288 57,389
3.8% 3.8% 3.8% 3.8% 3.8%
229,057
100,670
100,670
Sep-23 Nov-23 Jan-24 Mar-24 May-24 Jul-24 Sep-24 Nov-24
7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022
3.8% 3.8% 3.8% 3.8% 3.8%
3.8% 3.8% 3.8% 3.8% 3.8%
0.0% 0.0% 0.0%
1/2023 11/1/2023 1/1/2024 3/1/2024 5/1/2024 7/1/2024 9/1/2024 11/1/2024
uipment price, prowth rate

December 2022 January 2023 February 2023 March 2023 April 2023 May 2023
12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023
276 285 295 305 316 327
3.8% 3.4% 3.4% 3.4% 3.4% 3.4%
3.80% 3.44% 3.44% 3.44% 3.44% 3.44%

3.66% 3.32% 3.32% 3.32% 3.32% 3.32%
3.66% 3.32% 3.32% 3.32% 3.32% 3.32%
505 514
487 496
ep-24 Nov-24
12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023
59,570 61,800 64,080 66,405 68,773 71,183
3.8% 3.7% 3.7% 3.6% 3.6% 3.5%
229,057
ep-24 Nov-24
12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023
3.8% 3.4% 3.4% 3.4% 3.4% 3.4%
3.8% 3.7% 3.7% 3.6% 3.6% 3.5%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2024 11/1/2024
June 2023 July 2023 August 2023 September 2023 October 2023 November 2023
6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
338 350 362 374 387 400
3.4% 3.4% 3.4% 3.4% 3.4% 3.438%
3.44% 3.44% 3.44% 3.44% 3.44% 3.44%

3.32% 3.32% 3.32% 3.32% 3.32% 3.32%
3.32% 3.32% 3.32% 3.32% 3.32% 3.32%
6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
73,630 76,162 78,780 81,489 84,290 87,188
3.4% 3.4% 3.4% 3.4% 3.4% 3.4%
6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023 11/30/2023
3.4% 3.4% 3.4% 3.4% 3.4% 3.4%
3.4% 3.4% 3.4% 3.4% 3.4% 3.4%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024
414 422 429 437 445 453
3.4% 1.8% 1.8% 1.8% 1.8% 1.8%
3.44% 1.82% 1.82% 1.82% 1.82% 1.82%

3.32% 1.79% 1.79% 1.79% 1.79% 1.79%
3.32% 1.79% 1.79% 1.79% 1.79% 1.79%
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024
90,186 93,060 95,783 98,328 100,670 111,677
3.4% 3.2% 2.9% 2.7% 2.4% 10.9%
12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024
3.4% 1.8% 1.8% 1.8% 1.8% 1.8%
3.4% 3.2% 2.9% 2.7% 2.4% 10.9%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024
461 470 478 487 496 505
1.8% 1.8% 1.8% 1.8% 1.8% 1.8%
1.82% 1.82% 1.82% 1.82% 1.82% 1.82%

1.79% 1.79% 1.79% 1.79% 1.79% 1.79%
1.79% 1.79% 1.79% 1.79% 1.79% 1.79%
6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024
124,693 140,810 161,285 188,155 224,964 229,057
11.7% 12.9% 14.5% 16.7% 19.6% 1.8%
6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024
1.8% 1.8% 1.8% 1.8% 1.8% 1.8%
11.7% 12.9% 14.5% 16.7% 19.6% 1.8%
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
December 2024 January 2025
12/31/2024 1/31/2025
514
1.8%
1.82%
1.79%
1.79%
December 2024 January 2025

12/31/2024 1/31/2025
233,224 235,556
1.8% 1.0%
December 2024
12/31/2024
1.8%
1.8%
0.0%
System difficulty, EH/s
Growth rate
assumption over time USD fiat value prod
process BTC price is determined by th
fiat production per month for 1PH $ 6,500.00

starting value of BTC production in jan 2022 per PH 0.1495
implied BTC price 43473.77039
January 2022
1/31/2022
174 183
4.9%
BTC production per month for 1 PH 0.1495

non-smoothed BTC fiat implied $ 43,474
January 2022
Implied BTC price, on trailing 6 month miner reward for constant fiat/PH target $ 43,474
network EH 183
actual in month USD per TH $ 6,500
BTC price for

$250,000
$200,000
$150,000
$100,000
$150,000
$100,000
$50,000
$-
22 22 22 22 22 22 22 22 22 22 22 22 23
y 20 y 20 20 l 20 y 20 20 y 20 t 20 r 20 r 20 r 20 r 20 y 20
r r ch
pr
i a ne l s be e be be r ry
ua rua ar A M Ju Ju gu m tob m m ua rua
n b M u n
Ja Fe
A pt
e Oc ve ce Ja Fe
b
Se No De
Implied BTC price

r time USD fiat value produced by 1PH of miners will revert to the mean, with fiat price compensating for difficulty and for halv
price is determined by the value that would create a constant USD reward for a 6 month trailing average of BTC production pe
174,460
0.0157
0.018645731109 0.018527696 0.018409716 0.018291807 0.018173985 0.038 0.038
February 2022 March 2022 April 2022 May 2022 June 2022 July 2022 August 2022
2/28/2022 3/31/2022 4/30/2022 5/31/2022 6/30/2022 7/31/2022 8/31/2022
190 197 205 213 221 229 238
3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%
0.1440 0.1388 0.1337 0.1288 0.1241 0.1195 0.1152

$ 45,126 $ 46,841 $ 48,620 $ 50,468 $ 52,386 $ 54,377 $ 56,443
3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%

1.86% 1.85% 1.84% 1.83% 1.82% 3.80% 3.80%
February 2022 March 2022 April 2022 May 2022 June 2022 July 2022 August 2022
$ 44,284 $ 45,105 $ 45,935 $ 46,775 $ 47,626 $ 49,435 $ 51,314
190 197 205 213 221 229 238
$ 6,379 $ 6,259 $ 6,141 $ 6,024 $ 5,909 $ 5,909 $ 5,909
BTC price forecast for constant fiat reward/PH 6 month trailing

22 22 22 22 23 23 23 23 23 23 23 23 23 23 23 23 24 24 24 24 24 24 24 24
20 r 20 r 20 20 20 20 l 20 20 20 20 t 20 r 20 20 r 20 r 20 20 20 20 l 20 20 20 20 t 20 2
be
r
be be ar
y
ar
y
rc
h
pri a y
une
J ul
y
us be be r
be be a ry
a ry
rch
pri a y
une
J ul
y
us ber
o u u a A M J g o u u a A M J g
ct ve
m
ce
m
Ja
n br M Au em Oc
t em em Ja
n br M Au em
Fe pt ov ec Fe pt
No De S e N D S e
Implied BTC price, on trailing 6 month miner reward for constant fiat/PH target network EH
r difficulty and for halving, with a lag
e of BTC production per TH determined by hashrate and halving
0.038 0.038 0.038 0.038 0.037449927 0.03687824 0.036285121
eptember 2022 October 2022November 2022December 2022 January 2023 February 2023 March 2023
9/30/2022 10/31/2022 11/30/2022 12/31/2022 1/31/2023 2/28/2023 3/31/2023
247 256 266 276 285 295 305
3.8% 3.8% 3.8% 3.8% 3.4% 3.4% 3.4%
0.1109 0.1069 0.1030 0.0992 0.0959 0.0927 0.0896

$ 58,588 $ 60,814 $ 63,125 $ 65,524 $ 67,776 $ 70,107 $ 72,517
3.8% 3.8% 3.8% 3.8% 3.4% 3.4% 3.4%

3.80% 3.80% 3.80% 3.80% 3.74% 3.69% 3.63%
September 20 October 2022 November 202December 202January 2023 February 2023March 2023
$ 53,264 $ 55,288 $ 57,389 $ 59,570 $ 61,800 $ 64,080 $ 66,405
247 256 266 276 285 295 305
1.421556279
$ 5,909 $ 5,909 $ 5,909 $ 5,909 $ 5,927 $ 5,941 $ 5,952
4 24 24 24 24 24 24 24
02 20 20 20 20 20 20 20
y2 e l y s t r r r r
Ju
n Ju gu be be be be
Au em cto e m e m
pt O v c
Se No De
0.035670844 0.035035784 0.034380417 0.034380417 0.034380417 0.034380417 0.034380417
April 2023 May 2023 June 2023 July 2023 August 2023eptember 2023 October 2023
4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023 9/30/2023 10/31/2023
316 327 338 350 362 374 387
3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%
0.0867 0.0838 0.0810 0.0783 0.0757 0.0732 0.0707

$ 75,010 $ 77,589 $ 80,256 $ 83,016 $ 85,870 $ 88,822 $ 91,876
3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%

3.57% 3.50% 3.44% 3.44% 3.44% 3.44% 3.44%
April 2023 May 2023 June 2023 July 2023 August 2023 September 20 October 2023
$ 68,773 $ 71,183 $ 73,630 $ 76,162 $ 78,780 $ 81,489 $ 84,290
316 327 338 350 362 374 387
$ 5,960 $ 5,963 $ 5,963 $ 5,963 $ 5,963 $ 5,963 $ 5,963

halving
0.034380417 0.034380417 0.031872055 0.02926302 0.026570553 0.0238139621 0.1093431719
November 2023December 2023 January 2024 February 2024 March 2024 April 2024 May 2024
11/30/2023 12/31/2023 1/31/2024 2/29/2024 3/31/2024 4/30/2024 5/31/2024
400 414 422 429 437 445 453
3.438% 3.4% 1.8% 1.8% 1.8% 1.8% 1.8%
0.0684 0.0661 0.0649 0.0638 0.0626 0.0615 0.0302

$ 95,035 $ 98,302 $ 100,090 $ 101,911 $ 103,765 $ 105,653 $ 215,151
3.4% 3.4% 1.8% 1.8% 1.8% 1.8% 103.6%

3.44% 3.44% 3.19% 2.93% 2.66% 2.38% 10.93%
November 202December 202January 2024 February 2024March 2024 April 2024 May 2024
$ 87,188 $ 90,186 $ 93,060 $ 95,783 $ 98,328 $ 100,670 $ 111,677
400 414 422 429 437 445 453
1.505816382
$ 5,963 $ 5,963 $ 6,043 $ 6,109 $ 6,159 $ 6,193 $ 3,374
0.1165439996 0.1292564656 0.1454056837 0.1665991632 0.1956321202 0.0181932828
6/30/2024 7/31/2024 8/31/2024 9/30/2024 10/31/2024 11/30/2024
461 470 478 487 496 505
1.8% 1.8% 1.8% 1.8% 1.8% 1.8%
0.0297 0.0291 0.0286 0.0281 0.0276 0.0271

$ 219,065 $ 223,051 $ 227,109 $ 231,240 $ 235,447 $ 239,731
1.8% 1.8% 1.8% 1.8% 1.8% 1.8%

11.65% 12.93% 14.54% 16.66% 19.56% 1.82%
$ 124,693 $ 140,810 $ 161,285 $ 188,155 $ 224,964 $ 229,057
461 470 478 487 496 505
$ 3,700 $ 4,103 $ 4,616 $ 5,289 $ 6,211 $ 6,211

0.0181932828
December 2024
12/31/2024
514
1.8%
0.0266
$ 244,092
1.8%
1.82%
December 2024
$ 233,224
514
2.5860411818
$ 6,211
Assumptions
48,000
BTC price growth 0%
High case USD 100%
Middle case USD 0%
Low case USD -20%
System hashrate 174,460 Ph/s

Hashrate growth
0.0157
Est. BTC Rewards per month for 100TH\s diff growth 3.8% 0.96
High case BTC 2.0% 0.98
Middle case BTC 3.8% 0.96
Low case BTC 6.7% 0.94
BTC generation
Total installed equipment, beg. of period units

Kazakhstan units
Sweden units
Ukraine units
USA units
Total hashrate TH\s

Kazakhstan TH\s
Sweden TH\s
Ukraine TH\s
USA TH\s
Total BTC generated BTC

Kazakhstan BTC
Sweden BTC
Ukraine BTC
USA BTC
Collocation costs & profit share
Total colocation costs (electricity + rent) USD

Kazakhstan USD
Sweden USD
Ukraine USD
USA USD
FIAT equiv. of BTC earned USD
Kazakhstan USD
Sweden USD
Ukraine USD
USA USD
Profit share USD

Kazakhstan USD
Sweden USD
Profit share BTC

Kazakhstan BTC
Sweden BTC
Net BTC
Net BTC after profit share BTC

Kazakhstan BTC
Sweden BTC
Ukraine BTC
USA BTC
Sensitivity analysis
Net BTC for 2022
Difficulty growth 3.80%

2022
January February March April May June
48,000 48,000 48,000 48,000 48,000 48,000

96,000 96,000 96,000 96,000 96,000 96,000
48,000 48,000 48,000 48,000 48,000 48,000
38,400 38,400 38,400 38,400 38,400 38,400
181,089 187,971 195,114 202,528 210,224 218,213

3.8% 3.8% 3.8% 3.8% 3.8% 3.8%
3.7% 3.7% 3.7% 3.7% 3.7% 3.7%
96.3% 96.3% 96.3% 96.3% 96.3% 96.3%
3.7% 0.0157 0.0151 0.0146 0.0140 0.0135 0.0130

2.0% 0.0157 0.0154 0.0151 0.0148 0.0145 0.0142
3.7% 0.0157 0.0151 0.0146 0.0140 0.0135 0.0130
6.3% 0.0157 0.0147 0.0138 0.0129 0.0121 0.0113
3,995 5,698 6,698 8,198 10,598 12,198

2,747 2,747 2,747 2,747 2,747 2,747
1,248 2,951 3,951 4,951 5,951 6,051
- - - 500 1,400 1,400
- - - - 500 2,000
399,017 463,821 558,821 653,821 798,321 1,043,075

277,237 276,471 276,471 276,471 276,471 282,625
121,780 187,350 282,350 377,350 472,350 572,350
- - - - 49,500 138,600
- - - - - 49,500
55 70 81 92 108 136
35 42 40 39 37 37
20 28 41 53 64 75
- - - 7 18
- - - - 6
410,419 519,757 1,012,288 955,633 1,235,978 1,548,736

216,317 216,317 216,317 216,317 216,317 216,317
194,102 303,440 458,971 614,501 770,032 925,562
- 337,000 124,815 249,630 337,000
69,857
2,657,134 3,365,506 3,906,387 4,403,156 5,179,472 6,519,675
1,702,562 2,006,085 1,932,645 1,861,893 1,793,731 1,766,528
954,572 1,359,420 1,973,742 2,541,263 3,064,587 3,577,440
- - - - 321,154 866,311
- - - - - 309,397
447,618 553,052 580,571 604,083 623,822 652,754

25% 371,561 447,442 429,082 411,394 394,354 387,553
10% 76,047 105,598 151,477 192,676 229,455 265,188
9.3 11.5 12.1 12.6 13.0 13.6

7.7 9.3 8.9 8.6 8.2 8.1
1.6 2.2 3.2 4.0 4.8 5.5
46 59 69 79 95 122
28 32 31 30 29 29
18 26 38 49 59 69
- - - - 7 18
- - - - - 6
1,384 25,000 30,000 35,000 40,000 45,000 50,000

6.86%
6.06%
5.26%
4.46%
3.66%
2.86%
2.06%
1.26%
0.46%
2023
July August September October November December January
48,000 48,000 48,000 48,000 48,000 48,000 -

96,000 96,000 96,000 96,000 96,000 96,000 -
48,000 48,000 48,000 48,000 48,000 48,000 -
38,400 38,400 38,400 38,400 38,400 38,400 -
226,505 235,112 244,046 253,320 262,946 272,938 283,310

3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%
3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%
96.3% 96.3% 96.3% 96.3% 96.3% 96.3% 96.3%
0.0125 0.0121 0.0116 0.0112 0.0108 0.0104 0.0100

0.0139 0.0137 0.0134 0.0131 0.0129 0.0126 0.0124
0.0125 0.0121 0.0116 0.0112 0.0108 0.0104 0.0100
0.0106 0.0100 0.0093 0.0088 0.0082 0.0077 0.0072
13,698 14,698 15,698 16,198 16,198 16,198 3,995

2,747 2,747 2,747 2,747 2,747 2,747 2,747
6,051 6,051 6,051 6,051 6,051 6,051 1,248
1,400 1,400 1,400 1,400 1,400 1,400 -
3,500 4,500 5,500 6,000 6,000 6,000 -
1,195,625 1,339,175 1,433,225 1,527,275 1,571,825 1,571,825 399,017

282,625 282,625 282,625 282,625 282,625 282,625 277,237
581,350 581,350 581,350 581,350 581,350 581,350 121,780
138,600 138,600 138,600 138,600 138,600 138,600 -
193,050 336,600 430,650 524,700 569,250 569,250 -
150 162 167 171 170 164 41

35 34 33 32 31 29 25
73 70 68 65 63 61 15
17 17 16 16 15 14
24 41 50 59 62 59
1,773,860 1,983,431 2,123,145 2,262,859 2,332,716 2,332,716 410,419

216,317 216,317 216,317 216,317 216,317 216,317 216,317
941,115 941,115 941,115 941,115 941,115 941,115 194,102
337,000 337,000 337,000 337,000 337,000 337,000
279,428 488,999 628,713 768,426 838,283 838,283
7,199,595 7,768,785 8,010,005 8,223,152 8,153,197 7,854,718 -
1,701,857 1,639,554 1,579,532 1,521,707 1,465,999 1,412,331 -
3,500,668 3,372,513 3,249,049 3,130,105 3,015,515 2,905,121 -
834,596 804,043 774,608 746,250 718,931 692,612 -
1,162,474 1,952,675 2,406,817 2,825,090 2,952,752 2,844,655 -
627,353 598,962 571,609 545,258 519,871 495,414 #DIV/0!

371,385 355,809 340,804 326,348 312,421 299,003 (54,079 )
255,955 243,140 230,793 218,899 207,440 196,401 (19,410 )
13.1 12.5 11.9 11.4 10.8 10.3 #DIV/0!

7.7 7.4 7.1 6.8 6.5 6.2 #DIV/0!
5.3 5.1 4.8 4.6 4.3 4.1 #DIV/0!
137 149 155 160 159 153 #DIV/0!

28 27 26 25 24 23 #DIV/0!
68 65 63 61 59 56 #DIV/0!
17 17 16 16 15 14 -
24 41 50 59 62 59 -
BTC price
55,000 60,000 65,000 70,000 75,000 80,000 85,000
February March April May June July August
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
294,075 305,250 316,850 328,890 341,388 354,361 367,826

3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%
3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%
96.3% 96.3% 96.3% 96.3% 96.3% 96.3% 96.3%
0.0097 0.0093 0.0090 0.0086 0.0083 0.0080 0.0077

0.0121 0.0119 0.0117 0.0114 0.0112 0.0110 0.0108
0.0097 0.0093 0.0090 0.0086 0.0083 0.0080 0.0077
0.0068 0.0063 0.0059 0.0056 0.0052 0.0049 0.0046
5,698 6,698 8,198 10,598 12,198 13,698 14,698

2,747 2,747 2,747 2,747 2,747 2,747 2,747
2,951 3,951 4,951 5,951 6,051 6,051 6,051
- - 500 1,400 1,400 1,400 1,400
- - - 500 2,000 3,500 4,500
463,821 558,821 653,821 798,321 1,043,075 1,195,625 1,339,175

276,471 276,471 276,471 276,471 282,625 282,625 282,625
187,350 282,350 377,350 472,350 572,350 581,350 581,350
- - - 49,500 138,600 138,600 138,600
- - - - 49,500 193,050 336,600
45 52 59 69 87 96 103
27 26 25 24 24 23 22
18 26 34 41 48 47 45
- - - 4 12 11 11
- - - - 4 15 26
519,757 1,012,288 955,633 1,235,978 1,548,736 1,773,860 1,983,431

216,317 216,317 216,317 216,317 216,317 216,317 216,317
303,440 458,971 614,501 770,032 925,562 941,115 941,115
- 337,000 124,815 249,630 337,000 337,000 337,000
69,857 279,428 488,999
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 )
(30,344 ) (45,897 ) (61,450 ) (77,003 ) (92,556 ) (94,112 ) (94,112 )


- - - 4 12 11 11
- - - - 4 15 26
90,000
2024
September October November December January February March
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
381,804 396,312 411,372 427,004 434,435 441,995 449,687

3.8% 3.8% 3.8% 3.8% 1.7% 1.7% 1.7%
3.7% 3.7% 3.7% 3.7% 1.7% 1.7% 1.7%
96.3% 96.3% 96.3% 96.3% 98.3% 98.3% 98.3%
0.0074 0.0072 0.0069 0.0067 0.0064 0.0063 0.0062

0.0106 0.0104 0.0101 0.0100 - - -
0.0074 0.0072 0.0069 0.0067 0.0064 0.0063 0.0062
0.0043 0.0040 0.0038 0.0035 - - -
15,698 16,198 16,198 16,198 3,995 5,698 6,698

2,747 2,747 2,747 2,747 2,747 2,747 2,747
6,051 6,051 6,051 6,051 1,248 2,951 3,951
1,400 1,400 1,400 1,400 - - -
5,500 6,000 6,000 6,000 - - -
1,433,225 1,527,275 1,571,825 1,571,825 399,017 463,821 558,821

282,625 282,625 282,625 282,625 277,237 276,471 276,471
581,350 581,350 581,350 581,350 121,780 187,350 282,350
138,600 138,600 138,600 138,600 - - -
430,650 524,700 569,250 569,250 - - -
107 110 109 105 31 29 35

21 20 20 19 19 17 17
43 42 40 39 13 12 17
10 10 10 9 - -
32 38 39 38 - -
2,123,145 2,262,859 2,332,716 2,332,716 410,419 519,757 1,012,288

216,317 216,317 216,317 216,317 216,317 216,317 216,317
941,115 941,115 941,115 941,115 194,102 303,440 458,971
337,000 337,000 337,000 337,000 - 337,000
628,713 768,426 838,283 838,283
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

(54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 )
(94,112 ) (94,112 ) (94,112 ) (94,112 ) (19,410 ) (30,344 ) (45,897 )


10 10 10 9 - - -
32 38 39 38 - - -
April May June July August September October
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
457,513 465,474 473,575 481,816 490,200 498,731 507,410

1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%
1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%
98.3% 98.3% 98.3% 98.3% 98.3% 98.3% 98.3%
0.0061 0.0060 0.0059 0.0058 0.0057 0.0056 0.0055

- - - - - - -
0.0061 0.0060 0.0059 0.0058 0.0057 0.0056 0.0055
- - - - - - -
8,198 10,598 12,198 13,698 14,698 15,698 16,198

2,747 2,747 2,747 2,747 2,747 2,747 2,747
4,951 5,951 6,051 6,051 6,051 6,051 6,051
500 1,400 1,400 1,400 1,400 1,400 1,400
- 500 2,000 3,500 4,500 5,500 6,000
653,821 798,321 1,043,075 1,195,625 1,339,175 1,433,225 1,527,275

276,471 276,471 282,625 282,625 282,625 282,625 282,625
377,350 472,350 572,350 581,350 581,350 581,350 581,350
- 49,500 138,600 138,600 138,600 138,600 138,600
- - 49,500 193,050 336,600 430,650 524,700
40 48 61 69 76 80 84
17 17 17 16 16 16 16
23 28 34 34 33 32 32
- 3 8 8 8 8 8
- - 3 11 19 24 29
955,633 1,235,978 1,548,736 1,773,860 1,983,431 2,123,145 2,262,859

216,317 216,317 216,317 216,317 216,317 216,317 216,317
614,501 770,032 925,562 941,115 941,115 941,115 941,115
124,815 249,630 337,000 337,000 337,000 337,000 337,000
69,857 279,428 488,999 628,713 768,426
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

(54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 ) (54,079 )
(61,450 ) (77,003 ) (92,556 ) (94,112 ) (94,112 ) (94,112 ) (94,112 )


- 3 8 8 8 8 8
- - 3 11 19 24 29
November December
- -
- -
- -
- -
516,240 525,224
1.7% 1.7%
1.7% 1.7%
98.3% 98.3%
0.0054 0.0053
- -
0.0054 0.0053
- -
16,198 16,198
2,747 2,747
6,051 6,051
1,400 1,400
6,000 6,000
1,571,825 1,571,825
282,625 282,625
581,350 581,350
138,600 138,600
569,250 569,250
85 83
15 15
31 31
7 7
31 30
2,332,716 2,332,716
216,317 216,317
941,115 941,115
337,000 337,000
838,283 838,283
- -
- -
- -
- -
- -
#DIV/0! #DIV/0!
(54,079 ) (54,079 )
(94,112 ) (94,112 )
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
7 7
31 30
Total 2022
16,198
2,747
6,051
1,400
6,000
1,571,825
282,625
581,350
138,600
569,250
1,526
425
680
120
301
18,491,538
2,595,804
8,913,301
3,070,444
3,911,989
73,240,782
20,384,424
32,643,995
5,758,504
14,453,858
45,886,905
18,856,122
27,030,641
142.1
92.6
49.4
1,384
332
631
120
301
BTC price 30,000 25,400
May June
Equipment payments USD 2,519,500 3,174,500
Operational costs USD 1,024,839 1,095,200

Electricity Adaptic USD 532,066 602,426
Electricity DRH USD 492,773 492,773
Electricity US USD 0 0
BTC earned BTC 88.6 86.8

Profit share BTC 5.5 4.6
BTC net after PS BTC 83.2 82.2
26,365 27,367 28,407 29,486 30,607 59,570
July August September October November December
1,912,500 1,912,500 712,500 0 0 0
1,341,584 1,641,268 2,440,426 2,640,216 2,740,110 2,740,110

848,811 848,811 848,811 848,811 848,811 848,811
492,773 492,773 492,773 492,773 492,773 492,773
0 299,684 1,098,842 1,298,632 1,398,526 1,398,526
121.5 119.4 157.9 162.3 161.1 147.3

5.8 5.6 5.4 5.2 5.0 5.8
115.7 113.8 152.5 157.1 156.0 141.5
100% ПРОЕКТА
Инвестиции
298 $ млн Общие инвестиции в проект за весь период

88 $ млн из них инвестиции в оборудование
4 $ млн из них установка, растаможка оборудования
0 $ млн из них предоплаты э\э и площадки (заморожено)
155 $ млн из них операционные затраты
52 $ млн из них налоги
-81 $ млн Минимум инвестиций, если продавать BTC и инвестировать прибыль, всего
Результат
4,380 Сгенерировано всего BTC за весь период

2,647 Остаток BTC на счетах за весь период (60% от сгенерированного)
456 $ млн FIAT эквивалент сгенерированного BTC за весь период (все на обмен)
974 $ млн FIAT эквивалент сгенерированного BTC за весь период (обмен 60% в конце периода)
124 $ млн Общая прибыль за весь период
Показатели
38.0 38 Общая окупаемость проекта, месяцев

5 Месяцев окупаемости с момента полной установки оборудования
Май 2024 Месяц окупаемости проекта
Сентябрь 2022 Когда месячная прибыль от майнинга станет больше инвестиций и затрат
Расчет выполнен 22.03.2022

Не учтены потенциальные налоги в Швеции и США
Доп. затраты не учтены в модели: обслуживание проекта (pool fee, перевод в FIAT и т.д.)
Вводные данные
0 -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% 2.5%
Реализация проекта - до декабоя 2027 100,202 118,841 140,832 168,422 199,260 235,556 278,241 328,402 387,302 456,412 537,442
Хостинговая площадка: Швеция + США
Январь 2022 Февраль 2022 Март 2022 Апрель 2022 Май 2022 Июнь 2022 Июль 2022 Август 2022 Сентябрь 2022 Октябрь 2022 Ноябрь 2022 Декабрь 2022 Январь 2023 Февраль 2023 Март 2023 Апрель 2023 Май 2023 Июнь 2023 Июль 2023 Август 2023 Сентябрь 2023 Октябрь 2023 Ноябрь 2023 Декабрь 2023 Январь 2024 Февраль 2024 Март 2024 Апрель 2024 Май 2024 Июнь 2024 Июль 2024 Август 2024 Сентябрь 2024 Октябрь 2024 Ноябрь 2024 Декабрь 2024 Январь 2025 Февраль 2025 Март 2025 Апрель 2025 Май 2025 Июнь 2025 Июль 2025 Август 2025 Сентябрь 2025 Октябрь 2025 Ноябрь 2025 Декабрь 2025 Январь 2026 Февраль 2026 Март 2026 Апрель 2026 Май 2026 Июнь 2026 Июль 2026 Август 2026 Сентябрь 2026 Октябрь 2026 Ноябрь 2026
Цена $ за BTC 42,500 40,590 43,827 42,500 39,100 30,000 25,400 26,365 27,367 28,407 29,486 30,607 59,570 61,800 64,080 66,405 68,773 71,183 73,630 76,162 78,780 81,489 84,290 87,188 90,186 93,060 95,783 98,328 100,670 111,677 124,693 140,810 161,285 188,155 224,964 229,057 233,224 235,556 237,912 240,291 242,694 245,121 247,572 250,048 252,548 255,073 257,624 260,200 262,802 265,431 268,085 270,766 273,473 276,208 278,970 281,760 284,577 287,423 290,297 293,200
Изменение цены 0.0% -8.0% 0.0% 1.0% 3.8% 3.8% 3.8% 3.8% 3.8% 94.6% 3.7% 3.7% 3.6% 3.6% 3.5% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.2% 2.9% 2.7% 2.4% 10.9% 11.7% 12.9% 14.5% 16.7% 19.6% 1.8% 1.8% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
Сложность \ Перевод # в BTC

S19PRO 100 0.0156 0.0144 0.0140 0.0134 0.0128 0.0129 0.0126
0.016 2022 2023 2024 2025 долгосрочно
Рост сложности 0.0% 3.66% 3.66% 1.71% 1.71% 1.00% 95
Март 2022 Апрель 2022 Май 2022 Июнь 2022 Июль 2022 Август 2022 Сентябрь 2022 Октябрь 2022 Ноябрь 2022 Декабрь 2022 Январь 2023 Февраль 2023 Март 2023 Апрель 2023 Май 2023 Июнь 2023 Июль 2023 Август 2023 Сентябрь 2023 Октябрь 2023 Ноябрь 2023 Декабрь 2023 Январь 2024 Февраль 2024 Март 2024 Апрель 2024 Май 2024 Июнь 2024 Июль 2024 Август 2024 Сентябрь 2024 Октябрь 2024 Ноябрь 2024 Декабрь 2024 Январь 2025 Февраль 2025 Март 2025 Апрель 2025 Май 2025 Июнь 2025 Июль 2025 Август 2025 Сентябрь 2025 Октябрь 2025 Ноябрь 2025 Декабрь 2025 Январь 2026 Февраль 2026 Март 2026 Апрель 2026 Май 2026 Июнь 2026 Июль 2026 Август 2026 Сентябрь 2026 Октябрь 2026 Ноябрь 2026
3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
90
Процент обмена на FIAT 40%
Тариф на э\э
KZ 161,317 всего USD в месяц, без НДС Количество установленных устройств 16,332 Устройства, штук:
Швеция - Adaptic 0.055 USD / кВт.ч = 0,05 Euro \ кВт.ч Производительность средняя, TH/s 96.0 Bitmain S19 Pro 180 TH 0 180
Швеция - SeaBird \ DRH 0.080 USD / кВт.ч Bitmain S19 Pro 140 TH 0 140
США 0.080 USD / кВт.ч Bitmain S19 Pro 110 TH 227 110
Новая площадка 0.055 USD / кВт.ч Bitmain S19J Pro 100 TH 9,200 100
Bitmain S19 95TH 155 95
Стоимость оборудования Согласно графику платежей Bitmain S19J 90TH 6,750 90
Производительность нового обордования (15000) 140 TH\s
Цена нового оборудования (15000) 80 USD / TH\s
Средняя цена оборудования 55.9 $ за TH\s
Общие инвестиции в оборудование 87.6 $ млн
Profit share АКСУ 25%
Profit share Швеция-Adaptic 10.8%
Profit share Швеция-Seabird 3.2%
Profit share США 0%
Profit share новая площадка 0%
График поставок Всего 2021 2022 2023

Период Июнь Июль Август Сентябрь Октябрь Ноябрь Декабрь Январь Февраль Март Апрель Май Июнь Июль Август Сентябрь Октябрь Ноябрь Декабрь Январь Февраль Март Апрель Май Июнь Июль Август Сентябрь Октябрь Ноябрь Декабрь
АКСУ - 582 100 497 485 492 591 - - (2,747 ) - - - - - - - - - - - - - - - - - - - - - -
Швеция 7,477 - - - - 576 382 993 1,711 - 490 856 2,469 - - - - - - - - - - - - - - - - - - -
США 7,000 - - - - - - - - - - - 1,500 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - -
Украина 2,400 - - - - - - - - - 2,400 - - - - - - - - - - - - - - - - - - - - -
Новая площадка - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Поставки устройств в месяц 16,877 582 100 497 485 1,068 973 993 1,711 (2,747 ) 2,890 856 3,969 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - -
Общее количество установленных устройств 582 682 1,179 1,664 2,732 3,705 4,698 6,409 3,662 6,552 7,408 11,377 12,877 14,377 15,377 16,377 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877
Всего производительность на конец периода, TH/s 53,647 68,408 68,201 117,362 165,905 239,340 368,002 438,757 538,934 268,928 513,362 680,369 689,726 1,002,130 1,022,326 1,403,476 1,497,526 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
Результат 1 2 3 4 5 6 7 8 9 10 11 12 13
Ед. Апрель 2021 Май 2021 Июнь 2021 Июль 2021 Август 2021 Сентябрь 2021 Октябрь 2021 Ноябрь 2021 Декабрь 2021 Январь 2022 Февраль 2022 Март 2022 Апрель 2022 Май 2022 Июнь 2022 Июль 2022 Август 2022 Сентябрь 2022 Октябрь 2022 Ноябрь 2022 Декабрь 2022 Январь 2023 Февраль 2023 Март 2023 Апрель 2023 Май 2023 Июнь 2023 Июль 2023 Август 2023 Сентябрь 2023 Октябрь 2023 Ноябрь 2023 Декабрь 2023 Январь 2024 Февраль 2024 Март 2024 Апрель 2024 Май 2024 Июнь 2024 Июль 2024 Август 2024 Сентябрь 2024 Октябрь 2024 Ноябрь 2024 Декабрь 2024 Январь 2025 Февраль 2025 Март 2025 Апрель 2025 Май 2025 Июнь 2025 Июль 2025 Август 2025 Сентябрь 2025 Октябрь 2025 Ноябрь 2025 Декабрь 2025 Январь 2026 Февраль 2026
измерения
Расходы
Инвестиции в оборудование $ млн 17.68 11.45 2.87 2.34 2.07 8.94 5.37 5.19 5.19 4.76 3.69 4.49 3.30 2.52 3.17 1.91 1.91 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Установка оборудования $ млн 0.00 0.00 0.07 0.02 0.07 0.06 0.06 0.25 0.28 0.17 0.00 0.58 0.28 0.32 0.05 1.00 0.25 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Растаможка оборудования $ млн 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.00 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Строительство площадки (США) $ млн 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Инвестиции и Всего затраты на оборудование $ млн 17.68 11.45 2.94 2.37 2.14 9.02 5.45 5.46 5.49 4.94 3.71 5.11 3.58 2.84 3.23 2.91 2.16 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
операционные
з атраты Затраты на э\э $ млн 0.00 0.00 0.00 0.11 0.00 0.43 0.09 0.56 2.21 0.22 0.44 1.56 0.88 1.02 1.62 1.34 1.64 2.44 2.64 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74
Другие затраты $ млн 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.04 0.23 0.04 0.09 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Всего операционные затраты $ млн - - 0.00 0.13 0.02 0.46 0.12 0.60 2.44 0.25 0.52 1.57 0.89 1.05 1.65 1.37 1.67 2.47 2.72 2.82 2.82 2.82 2.82 2.82 2.82 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87
Налоги - - - - - - - 0.08 0.56 - 0.00 - 0.15 0.16 0.32 - 0.89 0.19 1.08 0.25 6.04 - - - - - - - - - - - 10.35 - - - - - - - - - - - 18.69 - - - - - - - - - - - 12.98 - -
Всего все затраты в месяц $ млн 17.68 11.45 2.94 2.50 2.16 9.48 5.57 6.14 8.49 5.19 4.24 6.68 4.62 4.06 5.19 4.28 4.73 3.50 3.81 3.07 8.86 2.82 2.82 2.82 2.82 2.87 2.87 2.87 2.87 2.87 2.87 2.87 13.22 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 21.56 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 15.85 2.87 2.87
Кумулятивно затраты $ млн 17.68 29.13 32.07 34.57 36.73 46.21 51.78 57.92 66.41 71.60 75.83 82.52 87.13 91.19 96.38 100.67 105.39 108.89 112.70 115.77 124.63 127.45 130.27 133.09 135.91 138.78 141.65 144.52 147.39 150.26 153.13 156.00 169.22 172.09 174.96 177.83 180.70 183.57 186.44 189.31 192.18 195.05 197.92 200.79 222.35 225.22 228.09 230.96 233.83 236.70 239.57 242.44 245.31 248.18 251.05 253.92 269.77 272.64 275.51
Доходы
Биткоин (всего) штук - - 1.4 17.2 17.4 23.3 32.2 37.5 59.3 60.4 58.5 38.5 71.0 88.6 86.8 121.5 119.4 157.9 162.3 161.1 147.3 142.4 137.7 133.1 128.7 124.4 120.3 116.3 112.4 108.7 105.1 101.6 98.2 96.4 94.7 93.0 91.4 44.9 44.1 43.3 42.5 41.7 41.0 40.3 39.5 39.1 38.8 38.4 38.0 37.6 37.2 36.9 36.5 36.1 35.8 35.4 35.1 34.7 34.4
Кумулятивно произвели штук 1.4 18.5 36.0 59.2 91.4 129.0 188.3 248.7 307.2 345.7 416.6 505.3 592.1 713.6 833.0 990.9 1,153.3 1,314.3 1,461.6 1,604.1 1,741.7 1,874.8 2,003.5 2,127.9 2,248.2 2,364.5 2,476.9 2,585.5 2,690.6 2,792.2 2,890.4 2,986.8 3,081.5 3,174.5 3,265.9 3,310.8 3,354.8 3,398.1 3,440.6 3,482.3 3,523.3 3,563.6 3,603.1 3,642.3 3,681.1 3,719.4 3,757.4 3,795.0 3,832.2 3,869.1 3,905.6 3,941.7 3,977.5 4,012.9 4,047.9 4,082.6 4,117.0
Profit share штук - - - 4.4 4.1 5.4 7.7 7.6 11.3 9.7 8.0 3.3 4.3 5.5 4.6 5.8 5.6 5.4 5.2 5.0 5.8 5.6 5.4 5.2 5.1 4.9 4.7 4.6 4.4 4.3 4.1 4.0 3.9 3.8 3.8 3.7 3.6 1.4 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4
Поменяли для операционной деятельности штук - - - - 1.9 3.9 2.3 3.0 - 14.5 15.4 12.1 24.1 30.0 30.1 42.8 42.1 57.8 59.7 59.4 53.1 51.4 49.6 48.0 46.4 44.9 43.4 41.9 40.5 39.2 37.9 36.6 35.4 34.8 34.1 33.5 32.9 16.5 16.2 15.8 15.5 15.1 14.8 14.5 14.2 14.1 14.0 13.8 13.7 13.5 13.4 13.3 13.1 13.0 12.9 12.8 12.6 12.5 12.4
Доход в биткоинах Биткоин оставили на счету за месяц штук 1.4 8.7 11.4 13.9 22.2 26.9 48.0 36.2 35.1 23.1 42.6 53.2 52.1 72.9 71.6 94.8 97.4 96.6 88.4 85.4 82.6 79.9 77.2 74.6 72.2 69.8 67.4 65.2 63.0 60.9 58.9 57.9 56.8 55.8 54.8 26.9 26.4 26.0 25.5 25.0 24.6 24.2 23.7 23.5 23.3 23.0 22.8 22.6 22.3 22.1 21.9 21.7 21.5 21.2 21.0 20.8 20.6
Биткоин кумулятивно на счетах штук 1.4 10.0 21.4 35.4 57.6 84.5 132.5 168.7 203.8 226.9 269.5 322.7 374.8 447.7 519.3 614.1 711.5 808.1 896.5 982.0 1,064.6 1,144.4 1,221.7 1,296.3 1,368.5 1,438.2 1,505.7 1,570.9 1,633.9 1,694.8 1,753.8 1,811.6 1,868.5 1,924.3 1,979.1 2,006.0 2,032.4 2,058.4 2,083.9 2,108.9 2,133.5 2,157.7 2,181.4 2,204.9 2,228.2 2,251.2 2,274.0 2,296.5 2,318.9 2,341.0 2,362.9 2,384.6 2,406.0 2,427.3 2,448.3 2,469.1 2,489.7
Биткоин всего: FIAT эквивалент $ млн - - 0.06 0.73 0.74 0.99 1.37 1.60 2.52 2.45 2.56 1.64 2.77 2.66 2.20 3.20 3.27 4.49 4.79 4.93 8.78 8.80 8.82 8.84 8.85 8.86 8.86 8.86 8.86 8.86 8.86 8.86 8.86 8.97 9.07 9.15 9.20 5.01 5.49 6.09 6.85 7.85 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.21 9.21 9.21 9.21 9.21 9.21
Доход в FIAT Биткоин всего: FIAT эквивалент (кумулятивно) $ млн - - 0.06 0.79 1.53 2.52 3.89 5.48 8.00 10.45 13.02 14.65 17.43 20.09 22.29 25.50 28.76 33.25 38.04 42.97 51.74 60.54 69.37 78.20 87.05 95.91 104.77 113.62 122.48 131.33 140.19 149.04 157.90 166.87 175.94 185.09 194.29 199.30 204.79 210.89 217.74 225.59 234.82 244.04 253.26 262.48 271.70 280.92 290.14 299.36 308.58 317.79 327.01 336.22 345.44 354.65 363.86 373.07 382.28
Чистая прибыль Доходы - расходы FIAT кумулятивно $ млн -17.7 -29.1 -32.0 -34.2 -35.8 -44.5 -48.8 -53.2 -59.5 -62.7 -64.9 -70.4 -72.6 -74.3 -77.6 -79.1 -80.9 -80.2 -79.6 -78.1 -78.7 -73.3 -67.8 -62.4 -56.9 -51.5 -46.1 -40.6 -35.2 -29.8 -24.4 -19.0 -23.9 -18.4 -12.8 -7.1 -1.4 0.4 2.6 5.4 8.9 13.3 19.0 24.8 11.8 17.6 23.3 29.0 34.7 40.5 46.2 51.9 57.6 63.3 69.0 74.7 67.5 73.2 78.8
(F IA T эквивалент) Доходы - расходы FIAT в месяц $ млн -17.7 -11.5 -2.9 -2.1 -1.6 -8.7 -4.3 -4.4 -6.4 -3.2 -2.2 -5.5 -2.2 -1.8 -3.3 -1.4 -1.8 0.6 0.6 1.5 -0.6 5.4 5.4 5.5 5.5 5.4 5.4 5.4 5.4 5.4 5.4 5.4 -4.9 5.5 5.6 5.7 5.7 1.7 2.2 2.8 3.5 4.4 5.7 5.7 -13.0 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 -7.3 5.7 5.7
Депозит, предоплаты э\э и площадка (заморожено) 1 2 3 4 5 6 7 8 9 10 11 12 13

Ед. Апрель 2021 Май 2021 Июнь 2021 Июль 2021 Август 2021 Сентябрь 2021 Октябрь 2021 Ноябрь 2021 Декабрь 2021 Январь 2022 Февраль 2022 Март 2022 Апрель 2022 Май 2022 Июнь 2022 Июль 2022 Август 2022 Сентябрь 2022 Октябрь 2022 Ноябрь 2022 Декабрь 2022 Январь 2023 Февраль 2023 Март 2023 Апрель 2023 Май 2023 Июнь 2023 Июль 2023 Август 2023 Сентябрь 2023 Октябрь 2023 Ноябрь 2023 Декабрь 2023 Январь 2024 Февраль 2024 Март 2024 Апрель 2024 Май 2024 Июнь 2024 Июль 2024 Август 2024 Сентябрь 2024 Октябрь 2024 Ноябрь 2024 Декабрь 2024 Январь 2025 Февраль 2025 Март 2025 Апрель 2025 Май 2025 Июнь 2025 Июль 2025 Август 2025 Сентябрь 2025 Октябрь 2025 Ноябрь 2025 Декабрь 2025 Январь 2026 Февраль 2026
измерения
АКСУ (э\э за 2 месяцев вперед) $ млн - - - 0.111 - - 0.647 - 0.174 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Швеция (депозит 3 месяца) $ млн - - - - - 0.429 - 0.416 1.617 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
США (будет уточнено) $ млн - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Всего платежи $ млн - - - 0.111 - 0.429 - 0.416 2.265 - 0.174 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Анализ чувствительности
Эквивалент намайненных BTC в FIAT
Цена BTC в январе 2025 17,988 25,943 37,279 53,375 76,151 108,268 153,408 216,643 304,942 427,852 598,410 834,370
% роста в месяц 456 -5.0% -4.0% -3.0% -2.0% -1.0% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0%
0.79% 0.80% Эквивалент намайненных BTC в FIAT 0.80% -2.9%
1.28% 1.30% 1.30% -2.4%
1.77% 1.80% 1.80% -1.9%
2.25% 2.30% 2.30% -1.4%
2.72% 2.80% 2.80% -0.9%
3.19% 3.30% 3.30% -0.5%
3.66% 3.80% Рост сложности в месяц в 2022-2023 3.80% 0.0%
4.12% 4.30% 4.30% 0.5%
4.58% 4.80% 4.80% 0.9%
5.03% 5.30% 5.30% 1.4%
5.48% 5.80% 5.80% 1.8%
5.93% 6.30% 6.30% 2.3%
6.37% 6.80% 6.80% 2.7%
Всего прибыль за 3 года в FIAT

124 -5% -4% -3% -2% -1% 0% 1% 2% 3% 4% 5% 6%
Всего прибыль за 3 года в FIAT 0.80% -2.9%
1.30% -2.4%
1.80% -1.9%
2.30% -1.4%
2.80% -0.9%
3.30% -0.5%
Рост сложности в месяц в 2022-2023 3.80% 0.0%
4.30% 0.5%
4.80% 0.9%
5.30% 1.4%
5.80% 1.8%
6.30% 2.3%
6.80% 2.7%
EBITDA 2024
54 -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0%
EBITDA 2024 0.8% -2.9%
1.3% -2.4%
1.8% -1.9%
16,174 2.3% -1.4%
2.8% -0.9%
3.3% -0.5%
145,566,000 Рост сложности в месяц в 2022-2023 3.8% 0.0%
4.3% 0.5%
4.8% 0.9%
5.3% 1.4%
14,700 5.8% 1.8%
132,300,000 6.3% 2.3%
6.8% 2.7%
7662
68,958,000
233,224 -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% 2.5%
40
0.8% -2.9%
1.3% -2.4%
1.8% -1.9%
2.3% -1.4%
2.8% -0.9%
3.3% -0.5%
3.8% 0.0%
4.3% 0.5%
4.8% 0.9%
5.3% 1.4%
5.8% 1.8%
6.3% 2.3%
6.8% 2.7%
Декабрь 2026 Январь 2027 Февраль 2027 Март 2027 Апрель 2027 Май 2027 Июнь 2027 Июль 2027 Август 2027 Сентябрь 2027 Октябрь 2027 Ноябрь 2027 Декабрь 2027
296,132 299,094 302,085 305,106 308,157 311,238 314,351 317,494 320,669 323,876 327,114 330,386 333,689
1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
Декабрь 2026 Январь 2027 Февраль 2027 Март 2027 Апрель 2027 Май 2027 Июнь 2027 Июль 2027 Август 2027 Сентябрь 2027 Октябрь 2027 Ноябрь 2027 Декабрь 2027
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Март 2026 Апрель 2026 Май 2026 Июнь 2026 Июль 2026 Август 2026 Сентябрь 2026 Октябрь 2026 Сумма за весь Сумма до января
период 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.6 87.6
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.6 3.6
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.1 0.1
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0
- - - - - - - - 91.3 91.3
2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 148.7 91.2
0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 6.7 4.0
2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 155.4 95.1
- - - - - - - - 51.7 38.8
2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 298.5 225.2
278.38 281.25 284.12 286.99 289.86 292.73 295.60 298.47 298.5 225.2
0.0 0.0
34.0 33.7 33.3 33.0 32.7 32.3 32.0 31.7 4,379.7 3,642.3
4,151.0 4,184.7 4,218.0 4,251.0 4,283.7 4,316.0 4,348.0 4,379.7 4,379.7 3,174.5
1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 223.4 194.0
12.2 12.1 12.0 11.9 11.8 11.6 11.5 11.4 1,504.8 1,239.2
20.4 20.2 20.0 19.8 19.6 19.4 19.2 19.0 2,647.4 2,204.9
2,510.1 2,530.3 2,550.3 2,570.1 2,589.7 2,609.1 2,628.4 2,647.4 2,647.4 2,204.9
9.21 9.21 9.21 9.21 9.21 9.20 9.20 9.20 455.93 262.48
391.49 400.70 409.91 419.11 428.32 437.52 446.72 455.93 455.93 262.48
84.5 90.2 95.9 101.6 107.3 112.9 118.6 124.3 124.3 17.6
5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 124.3 17.6
Март 2026 Апрель 2026 Май 2026 Июнь 2026 Июль 2026 Август 2026 Сентябрь 2026 Октябрь 2026
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
100% of the project
Investments
298 USD mln Total Project Investments for the period

88 USD mln incl. Equipment capex
4 USD mln incl. Cost of installation, customs clearance, data center
0 USD mln incl. Prepayments and deposit for electricity and sites
155 USD mln incl. Operational expenses
52 USD mln incl. Taxes
-81 USD mln Minimum investments required (if all BTC sold at spot and BTC proceeds reinvested)
Results
4,380 Total BTC generated

2,647 Wallet Balance of BTC (60% of generated)
312 USD mln FIAT equivalent of BTC generated for the period (if all BTC sold at spot)
633 USD mln FIAT equivalent of BTC generated for the period (if 60% of BTC sold at the end of period)
124 USD mln Total Free Cash Flow for the period
KPIs
38.0 38 Project payback period, months

5 Month of payback since full equipment installation
Март 2025 Month of project payback
Декабрь 2023 When FCF from mining is greater than capex and opex
Calculations as of 23.03.2022
Potential taxes in Sweden and USA and not included
Additional potential costs not included: (pool fee, BTC\FIAT exchange fee), etc
Inputs \ Assumptions
0 -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% 2.5%
Project - until December 2026 100,202 118,841 140,832 168,422 199,260 235,556 278,241 328,402 387,302 456,412 537,442
Hosting sites: Sweden + USA
January-22 February-22 March-22 April-22 May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23 April-23 May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24 April-24 May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25 April-25 May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 February-26 March-26 April-26 May-26 June-26 July-26 August-26 September-26 October-26 November-26
Price $ for BTC 42,500 40,590 43,827 42,500 35,000 30,000 30,545 31,706 32,911 34,161 35,460 36,807 38,206 39,636 41,098 42,589 44,109 45,654 47,224 48,847 50,527 52,264 54,061 55,919 57,842 59,685 61,432 63,064 64,566 71,626 79,973 90,310 103,442 120,675 144,283 146,908 149,581 151,077 152,587 154,113 155,654 157,211 158,783 160,371 161,975 163,594 165,230 166,883 168,551 170,237 171,939 173,659 175,395 177,149 178,921 180,710 182,517 184,342 186,186 188,048
Price change 0.0% -17.6% 1.8% 1.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.7% 3.7% 3.6% 3.6% 3.5% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.2% 2.9% 2.7% 2.4% 10.9% 11.7% 12.9% 14.5% 16.7% 19.6% 1.8% 1.8% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
Difficulty \ From # to BTC

S19PRO 100 0.0156 0.0144 0.0140
0.016 2022 2023 2024 2025 long-term
Increase in difficulty 0.0% 3.66% 3.66% 1.71% 1.71% 1.00% 95
March-22 April-22 May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23 April-23 May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24 April-24 May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25 April-25 May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 February-26 March-26 April-26 May-26 June-26 July-26 August-26 September-26 October-26 November-26
1.83% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 3.32% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.79% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
90
% of BTC sold at spot 40%
Electricity \ hosting tariff

KZ 161,317 USD per month, excl. VAT Quantity of installed equipment 16,332 Equipment, units:
Sweden - Adaptic 0.055 USD / kWt'h = 0,05 Euro \ kWt'h Average equipment efficiency, TH/s 96.0 Bitmain S19 Pro 180 TH 0 180
Sweden - DRH 0.070 USD / kWt'h Bitmain S19 Pro 140 TH 0 140
USA 0.053 USD / kWt'h Bitmain S19 Pro 110 TH 227 110
New site 0.055 USD / kWt'h Bitmain S19J Pro 100 TH 9,200 100
Bitmain S19 95TH 155 95
Cost of equipment According to equipment delivery schedule Bitmain S19J 90TH 6,750 90
Efficiency of new equipment (15'000) 140 TH\s
Price of new equipment (15'000) 80 USD / TH\s
Average equipment price 55.9 USD per TH\s
Total equipment capex 87.6 USD mln
KZ profit share 25%
Profit share Sweden - Adaptic 10.8%
Revenue share Sweden - DRH \ Seabird 3.2%
Profit share USA 0%
Profit share New site 0%
Equipment delivery schedule Total 2021 2022 2023

Period June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22 April-22 May-22 June-22 July-22 August-22 September-22 October-22 Ноябрь December-21 January-22 February-22 March-22 April-22 May-22 June-22 July-22 August-22 September-22 October-22 Ноябрь December-21
KZ - 582 100 497 485 492 591 - - (2,747 ) - - - - - - - - - - - - - - - - - - - - - -
Sweden - Adaptic 7,477 - - - - 576 382 993 1,711 - 490 856 2,469 - - - - - - - - - - - - - - - - - - -
USA 7,000 - - - - - - - - - - - 1,500 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - -
Sweden - Seabird 2,400 - - - - - - - - - 2,400 - - - - - - - - - - - - - - - - - - - - -
New site - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Units delivered per month 16,877 582 100 497 485 1,068 973 993 1,711 (2,747 ) 2,890 856 3,969 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - -
Total units of equipment installed 582 682 1,179 1,664 2,732 3,705 4,698 6,409 3,662 6,552 7,408 11,377 12,877 14,377 15,377 16,377 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877
Total hashrate at the end of the period, TH/s 53,647 68,408 68,201 117,362 165,905 239,340 368,002 438,757 538,934 268,928 513,362 680,369 689,726 1,002,130 1,022,326 1,403,476 1,497,526 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
Result 1 2 3 4 5 6 7 8 9 10 11 12 13
Unit of April-21 May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22 April-22 May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23 April-23 May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24 April-24 May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25 April-25 May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 February-26
measur.
Expenses
Equipment capex USD mln 17.68 11.45 2.87 2.34 2.07 8.94 5.37 5.19 5.19 4.76 3.69 4.49 3.30 2.52 3.17 1.91 1.91 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equipment installation USD mln 0.00 0.00 0.07 0.02 0.07 0.06 0.06 0.25 0.28 0.17 0.00 0.58 0.28 0.32 0.05 1.00 0.25 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Custom clearance USD mln 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.00 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data sites (construction, etc) USD mln 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total expenses for equipment USD mln 17.68 11.45 2.94 2.37 2.14 9.02 5.45 5.46 5.49 4.94 3.71 5.11 3.58 2.84 3.23 2.91 2.16 0.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capex and Opex
Cost of electricity \ hosting USD mln 0.00 0.00 0.00 0.11 0.00 0.43 0.09 0.56 2.21 0.22 0.44 1.56 0.88 1.02 1.62 1.34 1.64 2.44 2.64 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74
Other expenses USD mln 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.04 0.23 0.04 0.09 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Total operational expenses USD mln - - 0.00 0.13 0.02 0.46 0.12 0.60 2.44 0.25 0.52 1.57 0.89 1.05 1.65 1.37 1.67 2.47 2.72 2.82 2.82 2.82 2.82 2.82 2.82 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87
Taxes USD mln - - - - - - - 0.08 0.56 - 0.00 - 0.15 0.16 0.32 - 0.89 0.19 1.08 0.25 6.04 - - - - - - - - - - - 10.35 - - - - - - - - - - - 18.69 - - - - - - - - - - - 12.98 - -
Total expenses per month USD mln 17.68 11.45 2.94 2.50 2.16 9.48 5.57 6.14 8.49 5.19 4.24 6.68 4.62 4.06 5.19 4.28 4.73 3.50 3.81 3.07 8.86 2.82 2.82 2.82 2.82 2.87 2.87 2.87 2.87 2.87 2.87 2.87 13.22 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 21.56 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 15.85 2.87 2.87
Cumulative expenses USD mln 17.68 29.13 32.07 34.57 36.73 46.21 51.78 57.92 66.41 71.60 75.83 82.52 87.13 91.19 96.38 100.67 105.39 108.89 112.70 115.77 124.63 127.45 130.27 133.09 135.91 138.78 141.65 144.52 147.39 150.26 153.13 156.00 169.22 172.09 174.96 177.83 180.70 183.57 186.44 189.31 192.18 195.05 197.92 200.79 222.35 225.22 228.09 230.96 233.83 236.70 239.57 242.44 245.31 248.18 251.05 253.92 269.77 272.64 275.51
Income
BitCoin (total generated) units - - 1.4 17.2 17.4 23.3 32.2 37.5 59.3 60.4 58.5 38.5 71.0 88.6 86.8 121.5 119.4 157.9 162.3 161.1 147.3 142.4 137.7 133.1 128.7 124.4 120.3 116.3 112.4 108.7 105.1 101.6 98.2 96.4 94.7 93.0 91.4 44.9 44.1 43.3 42.5 41.7 41.0 40.3 39.5 39.1 38.8 38.4 38.0 37.6 37.2 36.9 36.5 36.1 35.8 35.4 35.1 34.7 34.4
Cumulative units 1.4 18.5 36.0 59.2 91.4 129.0 188.3 248.7 307.2 345.7 416.6 505.3 592.1 713.6 833.0 990.9 1,153.3 1,314.3 1,461.6 1,604.1 1,741.7 1,874.8 2,003.5 2,127.9 2,248.2 2,364.5 2,476.9 2,585.5 2,690.6 2,792.2 2,890.4 2,986.8 3,081.5 3,174.5 3,265.9 3,310.8 3,354.8 3,398.1 3,440.6 3,482.3 3,523.3 3,563.6 3,603.1 3,642.3 3,681.1 3,719.4 3,757.4 3,795.0 3,832.2 3,869.1 3,905.6 3,941.7 3,977.5 4,012.9 4,047.9 4,082.6 4,117.0
Profit share units - - - 4.4 4.1 5.4 7.7 7.6 11.3 9.7 8.0 3.3 4.3 5.5 4.6 5.8 5.6 5.4 5.2 5.0 5.8 5.6 5.4 5.2 5.1 4.9 4.7 4.6 4.4 4.3 4.1 4.0 3.9 3.8 3.8 3.7 3.6 1.4 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4
BTC sold at spot units - - - - 1.9 3.9 2.3 3.0 - 14.5 15.4 12.1 24.1 30.0 30.1 42.8 42.1 57.8 59.7 59.4 53.1 51.4 49.6 48.0 46.4 44.9 43.4 41.9 40.5 39.2 37.9 36.6 35.4 34.8 34.1 33.5 32.9 16.5 16.2 15.8 15.5 15.1 14.8 14.5 14.2 14.1 14.0 13.8 13.7 13.5 13.4 13.3 13.1 13.0 12.9 12.8 12.6 12.5 12.4
BTC income BTC kept at the wallet units 1.4 8.7 11.4 13.9 22.2 26.9 48.0 36.2 35.1 23.1 42.6 53.2 52.1 72.9 71.6 94.8 97.4 96.6 88.4 85.4 82.6 79.9 77.2 74.6 72.2 69.8 67.4 65.2 63.0 60.9 58.9 57.9 56.8 55.8 54.8 26.9 26.4 26.0 25.5 25.0 24.6 24.2 23.7 23.5 23.3 23.0 22.8 22.6 22.3 22.1 21.9 21.7 21.5 21.2 21.0 20.8 20.6
Cumulative BTC at the wallet units 1.4 10.0 21.4 35.4 57.6 84.5 132.5 168.7 203.8 226.9 269.5 322.7 374.8 447.7 519.3 614.1 711.5 808.1 896.5 982.0 1,064.6 1,144.4 1,221.7 1,296.3 1,368.5 1,438.2 1,505.7 1,570.9 1,633.9 1,694.8 1,753.8 1,811.6 1,868.5 1,924.3 1,979.1 2,006.0 2,032.4 2,058.4 2,083.9 2,108.9 2,133.5 2,157.7 2,181.4 2,204.9 2,228.2 2,251.2 2,274.0 2,296.5 2,318.9 2,341.0 2,362.9 2,384.6 2,406.0 2,427.3 2,448.3 2,469.1 2,489.7
BTC: FIAT equivalent USD mln - - 0.06 0.73 0.74 0.99 1.37 1.60 2.52 2.45 2.56 1.64 2.48 2.66 2.65 3.85 3.93 5.40 5.76 5.93 5.63 5.64 5.66 5.67 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.76 5.82 5.87 5.90 3.21 3.52 3.91 4.40 5.04 5.92 5.92 5.92 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91
Income in FIAT Total BTC: FIAT equiv, cumulative USD mln - - 0.06 0.79 1.53 2.52 3.89 5.48 8.00 10.45 13.02 14.65 17.14 19.80 22.45 26.30 30.23 35.63 41.38 47.31 52.94 58.58 64.24 69.91 75.59 81.27 86.95 92.62 98.30 103.98 109.66 115.34 121.02 126.78 132.60 138.46 144.36 147.58 151.10 155.01 159.40 164.44 170.36 176.27 182.19 188.10 194.01 199.93 205.84 211.75 217.66 223.57 229.48 235.39 241.30 247.21 253.12 259.03 264.93
Income - expenses FIAT USD mln -17.7 -29.1 -32.0 -34.2 -35.8 -44.5 -48.8 -53.2 -59.5 -62.7 -64.9 -70.4 -72.6 -74.3 -77.6 -79.1 -80.9 -80.2 -79.6 -78.1 -78.7 -73.3 -67.8 -62.4 -56.9 -51.5 -46.1 -40.6 -35.2 -29.8 -24.4 -19.0 -23.9 -18.4 -12.8 -7.1 -1.4 0.4 2.6 5.4 8.9 13.3 19.0 24.8 11.8 17.6 23.3 29.0 34.7 40.5 46.2 51.9 57.6 63.3 69.0 74.7 67.5 73.2 78.8
Profit (FIAT equiv) Income - expenses FIAT per month USD mln -17.7 -11.5 -2.9 -2.1 -1.6 -8.7 -4.3 -4.4 -6.4 -3.2 -2.2 -5.5 -2.2 -1.8 -3.3 -1.4 -1.8 0.6 0.6 1.5 -0.6 5.4 5.4 5.5 5.5 5.4 5.4 5.4 5.4 5.4 5.4 5.4 -4.9 5.5 5.6 5.7 5.7 1.7 2.2 2.8 3.5 4.4 5.7 5.7 -13.0 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 -7.3 5.7 5.7
Deposit, prepayments electricity and data site 1 2 3 4 5 6 7 8 9 10 11 12 13

Unit of April-21 May-21 June-21 July-21 August-21 September-21 October-21 November-21 December-21 January-22 February-22 March-22 April-22 May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23 February-23 March-23 April-23 May-23 June-23 July-23 August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24 April-24 May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25 February-25 March-25 April-25 May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 February-26
measur.
KZ USD mln - - - 0.111 - - 0.647 - 0.174 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sweden Adaptic USD mln - - - - - 0.429 - 0.416 1.617 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
USA USD mln - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total payments USD mln - - - 0.111 - 0.429 - 0.416 2.265 - 0.174 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sensitivity
FIAT equiv. of generated BTC
BTC price in Jan'2025 17,988 25,943 37,279 53,375 76,151 108,268 153,408 216,643 304,942 427,852 598,410 834,370
monthly growth, % 312 -5.0% -4.0% -3.0% -2.0% -1.0% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0%
0.79% 0.80% Equiv. of BTC produced in FIAT 0.80% -2.9%
1.28% 1.30% 1.30% -2.4%
1.77% 1.80% 1.80% -1.9%
2.25% 2.30% 2.30% -1.4%
2.72% 2.80% 2.80% -0.9%
3.19% 3.30% 3.30% -0.5%
3.66% 3.80% Difficulty increase per month in 2022-2023 3.80% 0.0%
4.12% 4.30% 4.30% 0.5%
4.58% 4.80% 4.80% 0.9%
5.03% 5.30% 5.30% 1.4%
5.48% 5.80% 5.80% 1.8%
5.93% 6.30% 6.30% 2.3%
6.37% 6.80% 6.80% 2.7%
Total FCF for the period, FIAT

124 -5.0% -4.0% -3.0% -2.0% -1.0% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0%
Total FCF for the period, FIAT 0.80% -2.9%
1.30% -2.4%
1.80% -1.9%
2.30% -1.4%
2.80% -0.9%
3.30% -0.5%
Difficulty increase per month in 2022-2023 3.80% 0.0%
4.30% 0.5%
4.80% 0.9%
5.30% 1.4%
5.80% 1.8%
6.30% 2.3%
6.80% 2.7%
EBITDA 2024
54 -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0%
EBITDA 2024 0.8% -2.9%
1.3% -2.4%
1.8% -1.9%
2.3% -1.4%
2.8% -0.9%
3.3% -0.5%
Difficulty increase per month in 2022-2023 3.8% 0.0%
4.3% 0.5%
4.8% 0.9%
5.3% 1.4%
5.8% 1.8%
6.3% 2.3%
6.8% 2.7%
149,581 -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% 2.5%
40
0.8% -2.9%
1.3% -2.4%
1.8% -1.9%
2.3% -1.4%
2.8% -0.9%
3.3% -0.5%
3.8% 0.0%
4.3% 0.5%
4.8% 0.9%
5.3% 1.4%
5.8% 1.8%
6.3% 2.3%
6.8% 2.7%
December-26 January-27 February-27 March-27 April-27 May-27 June-27 July-27 August-27 September-27 October-27 November-27 December-27
189,928 191,827 193,746 195,683 197,640 199,616 201,612 203,629 205,665 207,722 209,799 211,897 214,016
1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%
December-26 January-27 February-27 March-27 April-27 May-27 June-27 July-27 August-27 September-27 October-27 November-27 December-27
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
March-26 April-26 May-26 June-26 July-26 August-26 September-26 October-26 Сумма за весь Сумма до января
период 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.6 87.6
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.6 3.6
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.1 0.1
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0
- - - - - - - - 91.3 91.3
2.74 2.74 2.74 2.74 2.74 2.74 2.74 2.74 148.7 91.2
0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 6.7 4.0
2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 155.4 95.1
- - - - - - - - 51.7 38.8
2.87 2.87 2.87 2.87 2.87 2.87 2.87 2.87 298.5 225.2
278.38 281.25 284.12 286.99 289.86 292.73 295.60 298.47 298.5 225.2
0.0 0.0
34.0 33.7 33.3 33.0 32.7 32.3 32.0 31.7 4,379.7 3,642.3
4,151.0 4,184.7 4,218.0 4,251.0 4,283.7 4,316.0 4,348.0 4,379.7 4,379.7 3,174.5
1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 223.4 194.0
12.2 12.1 12.0 11.9 11.8 11.6 11.5 11.4 1,504.8 1,239.2
20.4 20.2 20.0 19.8 19.6 19.4 19.2 19.0 2,647.4 2,204.9
2,510.1 2,530.3 2,550.3 2,570.1 2,589.7 2,609.1 2,628.4 2,647.4 2,647.4 2,204.9
5.91 5.91 5.90 5.90 5.90 5.90 5.90 5.90 312.17 188.10
270.84 276.75 282.65 288.56 294.46 300.36 306.26 312.17 312.17 188.10
84.5 90.2 95.9 101.6 107.3 112.9 118.6 124.3 124.3 17.6
5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 124.3 17.6
March-26 April-26 May-26 June-26 July-26 August-26 September-26 October-26
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Технические характеристики
Поставки оборудования
Кумулятивно оборудование (конец периода)
Установлено оборудования
Казахстан
Швеция Adaptic
Швеция SeaBird
США
Новая площадка 15
Новая площадка +
Всего
Установленная мощность, чистая

Казахстан
США
Всего
Производительность
Казахстан
США
Всего
Денежный поток
BTC price, на 31 декабря
Операционный поток
Валовый доход в BTC до Profit share
Казахстан
США
Кумулятивно валовый доход в BTC до Profit share
Выручка (доход от продажи BTC, FIAT экв.) до profit share

Казахстан - Площадка закрыта
США
Кумулятивно выручка экв. FIAT
Profit share
Всего profit share
FIAT
Всего % от дохода BTC
Чистый доход в BTC после profit share

Кумулятивно доход в BTC
Выручка (доход от продажи BTC, эквивалент FIAT) после profit sha

Казахстан
США
Всего чистая выручка
Кумулятивно чистая выручка экв. FIAT
Затраты
Электроэнергия (платежи)
Аренда (KZ)
Валовая прибыль
маржа
Интернет (KZ)
Персонал (KZ)
Другие затраты
Операционные затраты
Затраты на 1 BTC
Операционная прибыль
маржа
Кумулятивно операционная прибыль
Затраты на уровне Швейцарии
темп роста
EBITDA
маржа
Кумулятивно EBITDA
Электроэнергия (факт потребление)

EBITDA adj.
маржа
Кумулятивно EBITDA adj.
Налоги
Налоги в РК
Налоги в Швейцарии
Чистая прибыль
маржа
Чистая прибыль нарастающим ит.
Эффективная налоговая нагрузка
Инвестиционный поток
Площадка США
Оборудование
Установка оборудования и доставка
Капитальные вложения (оборудование \ стр-во)
Кумулятивно капитальные инвестиции
FCF
Чистый денежный поток
Кумулятивно FCF
Business Plan
Scenario 1 - 60% of BTC held until Dec 2027
Произведено BTC в 2022-2027
Всего накоплено BTC за 2022-2027
Доход от продажи BTC

Прибыль от продажи BTC на хранении (дек'27)
Затраты на э\э в 2022-2027
Налоги и другие расходы
Всего прибыль FIAT (обмен BTC в декабре 2027)
Sell to cover operationals costs

2021 2022
Production
Equipment delivery шт 4,698 12,179

Cumulative equipment шт / units 4,698 16,877
Equipment installed
KZ шт / units 2,747 -
Sweden Adaptic шт / units 1,951 6,773
Sweden SeaBird шт / units - 2,400
USA шт / units - 7,000
New site шт / units - -
New Site шт / units - -
шт 4,698 16,173
Power capacity
KZ МВт \ MW 9.1 -
Sweden МВт \ MW 6.4 22.4
Sweden SeaBird МВт \ MW - 7.9
USA МВт \ MW - 23.1
New site МВт \ MW - -
New Site МВт \ MW - -
МВт \ MW 15.5 53.4
Hashrate
KZ TH\s 277,237 -
Sweden Adaptic TH\s 90,765 641,440
Sweden SeaBird TH\s - 237,335
USA TH\s - 663,300
New site TH\s - -
New Site TH\s - -
TH\s 368,002 1,542,076
Cash Flow
BTC price as of 31 December USD 48,489 59,570
Operational flow - -
BTC generated BTC 188 1,273
KZ BTC 167 59
Sweden Adaptic BTC 22 683
Sweden SeaBird BTC - 240
USA BTC - 290
New site BTC - -
New Site BTC - -
Cumulative BTC generated BTC 188 1,462
BTC revenues generated USD 9,455,606 43,739,106

KZ USD 8,352,663 2,487,352
Sweden Adaptic USD 1,102,944 23,089,638
Sweden SeaBird USD - 7,758,782
USA USD - 10,403,335
New site USD - -
New Site USD - -
Cumulated BTC revenues generated, FIAT USD 9,455,606 53,194,712
Profit share BTC 41 68

FIAT USD 1,992,986 2,434,415
% profit share % 21.5% 5.4%
Net BTC after profit share BTC 148 1,205

Cumulative BTC 148 1,353
Revenues in FIAT after PS

KZ USD 6,418,240 1,958,367
Sweden Adaptic USD 1,008,459 21,420,767
New cite (i.e. UA) USD - 7,508,096
USA USD - 10,403,335
New site USD - -
New Site USD - -
Total Net revenues USD 7,426,699 41,290,564
Cumulative USD 7,426,699 48,717,263
Costs - -
Electricity USD 3,395,455 19,283,899
Rent \ colocation USD 183,556 58,977
Groff profit USD 4,031,244 22,006,665
margin 43% 50%
Internet (KZ) USD 76,918 25,418

Personnel (KZ) USD 36,143 20,859
Other expenses USD 83,459 425,141
Operational expenses USD 3,775,531 19,814,295
Expenses per 1 BTC USD 20,051 15,561
- -
Operational expenses USD 3,651,168 21,476,270
margin 39% 49%
Cumulative USD 3,651,168 25,127,437
HQ expenses USD 619,456 2,325,406
growth rate 275%
EBITDA USD 3,031,711 19,150,863

margin 32% 44%
Cumulative USD 3,031,711 22,182,575
- -
Electricity exp. USD 752,857 17,788,734
EBITDA adj. USD 5,857,866 20,705,006
margin 62% 47%
Cumulative USD 5,857,866 26,562,872
Tax USD 641,249 9,087,027

Tax in KZ USD 77,574 149,979
Tax in Switzerland USD 563,486 5,907,730
Net Profit USD 2,390,463 10,063,836
margin 25% 23%
Cumulative USD 2,390,463 12,454,299
Effective tax rate % 21.2% 47.4%
Investment Flow
Site USD - -
Equipment USD 61,121,315 26,470,681
Equipment delivery \ installation USD 810,182 2,780,272
Total capex USD 61,931,497 29,250,953
Cumulative USD 61,931,497 91,182,450
FCF
FCF USD (59,541,035) (19,187,116)
Cumulative FCF (59,541,035) (78,728,151)
BTC produced in 2022-2027 BTC 4,592
BTC in stock in 2022-2027 BTC 2,755 60%
Proceeds from BTC sale on spot each month USD 209,296,122

Proceed from BTC stock sale (Dec'27) USD 919,481,081 333,689
Electricity payments USD 170,986,967
Taxes and other expenses USD 97,428,701
Profit, BTC is held until Dec 2027 USD 860,361,535
Operational costs USD 5,036,236 31,226,728

Operational costs in BTC BTC 102.1 887.6
Revenues BTC 188 1,273

Net stored revenues BTC 86 386
Cumulative BTC stock BTC 86 472
Income USD
Capex USD (61,931,497) (29,250,953)
Free Cash Flow USD (61,931,497) (29,250,953)
2023 2024 2025 2026 2027
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
- - - - -
641,440 641,440 641,440 641,440 -
237,335 237,335 237,335 237,335 -
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 1,542,076 1,542,076 663,300
90,186 233,224 262,802 296,132 333,689
- - - - -
1,429 713 445 394 150
- - - - -
594 296 185 164 -
220 110 68 61 -
615 307 191 170 150
- - - - -
- - - - -
2,890 3,603 4,048 4,442 4,592
106,156,249 95,364,640 110,599,390 110,466,744 47,458,570

- - - - -
44,156,652 39,667,785 46,004,817 45,949,642 -
16,338,132 14,677,234 17,021,960 17,001,545 -
45,661,465 41,019,622 47,572,613 47,515,557 47,458,570
- - - - -
- - - - -
159,350,961 254,715,602 365,314,992 475,781,736 523,240,306
56 27 18 16 -
4,186,553 3,649,439 4,407,695 4,401,093 -
3.9% 3.8% 4.0% 4.0% 0.0%
1,372 686 427 379 150

2,725 3,411 3,838 4,216 4,367
- - - - -
40,497,984 36,492,568 42,147,102 42,097,868 -
15,810,247 14,203,012 16,471,981 16,452,225 -
45,661,465 41,019,622 47,572,613 47,515,557 47,458,570
- - - - -
- - - - -
101,969,696 91,715,202 106,191,695 106,065,651 47,458,570
150,686,959 242,402,161 348,593,856 454,659,507 502,118,077
- - - - -
32,881,324 32,881,324 32,881,324 32,881,324 16,782,316
- - - - -
69,088,372 58,833,877 73,310,371 73,184,327 30,676,254
65% 62% 66% 66% 65%
- - - - -
- - - - -
1,360,000 1,560,000 1,560,000 1,560,000 1,500,000
34,241,324 34,441,324 34,441,324 34,441,324 18,282,316
23,966 48,320 77,433 87,359 121,627
- - - - -
67,728,372 57,273,877 71,750,371 71,624,327 29,176,254
64% 60% 65% 65% 61%
92,855,809 150,129,686 221,880,057 293,504,384 322,680,639
2,570,872 2,840,076 3,137,469 3,466,003 3,828,939
11% 10% 10% 10% 10%
65,157,499 54,433,801 68,612,902 68,158,323 25,347,315

61% 57% 62% 62% 53%
87,340,074 141,773,876 210,386,777 278,545,101 303,892,416
- - - - -
32,881,324 32,881,324 32,881,324 32,881,324 16,782,316
65,157,499 54,433,801 68,612,902 68,158,323 25,347,315
61% 57% 62% 62% 53%
91,720,372 146,154,173 214,767,075 282,925,398 308,272,713
10,349,267 18,688,589 12,982,758 12,927,762 5,513,354

- - - - -
10,347,895 18,687,904 12,982,331 12,927,383 5,513,204
54,808,232 35,745,212 55,630,143 55,230,562 19,833,961
52% 37% 50% 50% 42%
67,262,531 103,007,743 158,637,887 213,868,448 233,702,409
15.9% 34.3% 18.9% 19.0% 21.8%
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
54,808,232 35,745,212 55,630,143 55,230,562 19,833,961

(23,919,919) 11,825,293 67,455,437 122,685,998 142,519,959
IRR 25.8% 36.9%

2025 2027
47,161,464 55,969,990 50,561,552 50,835,089 27,624,609
609.8 359.5 200.5 178.9 86.5
1,429 713 445 394 150

819 353 244 215 64
1,291 1,644 1,888 2,104 2,168
496,296,030 93,130,451
- - - - -
- - 496,296,030 - 93,130,451
IRR 57.6% 60.5%

2025 2027
Наименование показателя
Дата
Технические характеристики
Кумулятивно оборудование (конец периода)
США
Всего

США
Всего
Общая мощность включая внутр. потребление
Производительность
США
Всего
Денежный поток
BTC цена
Операционный поток
США
Валовый доход в BTC до Profit share
FIAT
Кумулятивно валовый доход в BTC до Profit share
Выручка (доход от продажи BTC, FIAT экв.) до profit share

США
Всего выручка
Кумулятивно выручка экв. FIAT
Profit share
FIAT
FIAT
FIAT
FIAT
FIAT
Всего profit share
FIAT
Всего % от дохода BTC
Чистый доход в BTC после profit share

Кумулятивно доход в BTC
Выручка (доход от продажи BTC, эквивалент FIAT) после profit share

США
Всего чистая выручка
Кумулятивно чистая выручка экв. FIAT
Затраты
Электроэнергия (платежи)
Аренда (KZ)
Валовая прибыль
маржа
Интернет (KZ)
Персонал (KZ
Затраты на 1 BTC
Операционная прибыль
маржа
Кумулятивно операционная прибыль
Затраты на уровне Швейцарии

темп роста
EBITDA
маржа
Кумулятивно EBITDA
Электроэнергия (факт потребление)

EBITDA adj.
маржа
Кумулятивно EBITDA adj.
Налоги
Налоги в РК
Налоги в Швеции и США
BTC на балансе на конец периода
Налоги в Швейцарии
Чистая прибыль
маржа
Инвестиционный поток
Строительство площадки \ США
Установка оборудования и доставка
Капитальные вложения (оборудование \ стр-во)
FCF
Кумулятивно чистый денежный поток
FCF за 4 года с момента последних инвестиций

FCF за весь период до января 2025
Окупаемость с начала инвестиций (апр. 2021)
Окупаемость после установки оборудования 15 000
DCF
NOPAT = (EBITDA - налог)

capex
Чистый денежный поток (CF)
Кумулятивно
Период
Ставка дисконтирования
Коэффициент дисконтирования
DCF
Total revenues (until Dec 2027)

Total capex (until Dec 2027)
Peyback period, month

Peyback period, years
Cash to cash
Годовые показатели
year
capex
Cash Flow (CF)
DCF - 60% keeping
60% BTC mined

Cumulative BTC stock
60% not exchanged
BTC stock sold

capex
Период
DCF
Кумулятивно доход \ выручка от реализации 40% BTC

Выручка от реализации BTC

Объем инвестиций в проект
Дисконтированный чистый денежный поток

Внутренняя норма доходности
Срок окупаемости
Окупаемость после ввода в эксплуатацию 100% мощности
Cash to cash
год
capex
DCF is we keep 60% of BTC and sell stock in 2026
Total revenues (until Dec 2027)

Total capex (until Dec 2027)
Peyback period, month

Peyback period, years
Cash to cash
DCF - Sell to cover operational costs
Операционные затраты в BTC
capex
Период
DCF
Кумулятивно доход \ выручка от реализации 40% BTC
Выручка от реализации BTC

Объем инвестиций в проект

Внутренняя норма доходности
Срок окупаемости
Cash to cash
год
capex
Name Ед. Измерения \
Date Unit
Technical parameters
Equipment шт / units
Cumulative equipment (eop) шт / units
Equipment installed шт / units

KZ шт / units
Sweden Adaptic шт / units
Sweden SeaBird шт / units
USA шт / units
New site шт / units
New Site шт / units
Total шт / units
Installed capacity
KZ МВт \ MW
Sweden Adaptic МВт \ MW
Sweden SeaBird МВт \ MW
USA МВт \ MW
New site МВт \ MW
New Site МВт \ MW
Total МВт \ MW
# rate
KZ TH\s
Sweden Adaptic TH\s
Sweden SeaBird TH\s
USA TH\s
New site TH\s
New Site TH\s
Total TH\s
BTC price USD / BTC
Operational flow
KZ BTC
Sweden Adaptic BTC
Sweden SeaBird BTC
USA BTC
New site BTC
New Site BTC
Revenues in BTC (before profit share) BTC
FIAT USD
Cumulative revenues BTC
Revenues
KZ USD/мес. - USD/month
Sweden Adaptic USD/мес. - USD/month
Sweden SeaBird USD/мес. - USD/month
USA USD/мес. - USD/month
New site USD/мес. - USD/month
New Site USD/мес. - USD/month
Total revenues, FIAT USD/мес. - USD/month
Cumulative revenues, FIAT USD
Profit share
KZ BTC
FIAT USD
Sweden Adaptic BTC
FIAT USD
Sweden SeaBird BTC
FIAT USD
New Site BTC
FIAT USD
New site BTC
FIAT USD
Total profit share BTC
FIAT USD
Total % of BTC revenues %
Net Revenue BTC after profit share BTC

Cumulative Revenue BTC BTC
Revenue (BTC sale, FIAT equivalent) after profit share

KZ USD/мес. - USD/month
Sweden Adaptic USD/мес. - USD/month
Sweden SeaBird USD/мес. - USD/month
USA USD/мес. - USD/month
New site USD/мес. - USD/month
New Site USD/мес. - USD/month
Total Net Revenue USD/мес. - USD/month
Cumulative Net Revenue FIAT equiv. USD
Costs
Electricity USD/мес. - USD/month
Rent (АKSU) USD/мес. - USD/month
Gross profit USD/мес. - USD/month
margin
Internet (KZ) USD/мес. - USD/month

Personnel (KZ) USD/мес. - USD/month
Other costs (KZ) USD/мес. - USD/month
Operational Costs USD/мес. - USD/month
Costs per 1 BTC USD
Operational profit USD/мес. - USD/month

margin
Cumulative operational margin USD/мес. - USD/month
HQ expenses in Switzerland USD/мес. - USD/month

growth rate
EBITDA USD/мес. - USD/month

margin
Cumulative EBITDA USD/мес. - USD/month
Electricity adj (act consumption) USD/мес. - USD/month

EBITDA adj. USD/мес. - USD/month
margin
Cumulative EBITDA adj. USD/мес. - USD/month
Taxes USD/мес. - USD/month

Taxes in Kazakhstan USD/мес. - USD/month
Taxes in Sweden and USA USD/мес. - USD/month
BTC generated for the tax period BTC 100%
Tax in Switzerland USD/мес. - USD/mo 11.9%
Net profit USD/мес. - USD/month
margin
Cumulative net profit USD/мес. - USD/month
Investments
Construction of data centers USD/мес. - USD/month
Equipment USD/мес. - USD/month
Installation of equipment USD/мес. - USD/month
Capital Expenditure (equipment / construction) USD/мес. - USD/month
Cumulative CAPEX (investments) USD
FCF
Net Cash Flow USD/мес. - USD/month
Cumulative Net Cash Flow USD
FCF for 4 year since last investment USD 124,287,018

FCF for period until Jan 2025 USD 17,559,621
Payback period since start of investment месяцев / month 38
Payback sisnce installation of last equipment месяцев / month 5
NOPAT = (EBITDA - tax)

capex
CF
Cumulative
Period месяц
Discount rate % 10%
Discount factor
DCF
Total revenues (until Dec 2027) 523,211,025

Total capex (until Dec 2027) (91,182,450)
FCF 142,519,959
NPV 76,491,978
IRR 1.9%
25.8%
Peyback period, month 38.00
Peyback period, years 3.17
Cash to cash 1.6
IRR 25.8%
60% BTC mined 60%
Cumulative BTC stock
60% not exchanged
BTC stock sold 705,022,848

capex
CF
Cumulative
Period месяц
Discount rate % 10%
Discount factor
DCF
Cumulative revenues \ sale of 40% of BTC 209,284,410

Proceeds from BTC sale 705,022,848
Cumulative capex (91,182,450)

Total investment in the project (140,986,499)
FCF 533,616,192
NPV 309,215,121
IRR 3.2%
38.9%
Payback, month 46.00
3.8
Payback after 100% of capacity installed 1.00
Cash to cash 5.9

Annual
year
capex
CF
IRR 47.4%
DCF is we keep 60% of BTC and sell stock in 2026

US$
Total revenues (until Dec 2027) 209,284,410
Total capex (until Dec 2027) 705,022,848
FCF 533,616,192
NPV 309,215,121
IRR (month) 3.2%
IRR (year) 47.4%
Peyback period, month 46.00
Peyback period, years 3.83
Cash to cash 5.9
Operational costs USD

Operational costs in BTC BTC
Revenues BTC
Net stored revenues BTC
Cumulative BTC stock BTC
Income USD
capex USD
CF
Cumulative
Period месяц
Discount rate % 0%
Discount factor
DCF
Cumulative revenues \ sale of 40% of BTC -
Proceeds from BTC sale 589,426,481
Cumulative capex (91,182,450)

Total investment in the project (91,182,450)
FCF 498,244,031
NPV 272,943,569
IRR 2.7%
32.6%
Payback, month 57.00
4.8
Payback after 100% of capacity installed 57.00
Cash to cash 5.5
Annual
year
Operational costs
Net stored revenues
capex
CF
IRR 2025 57.6%

IRR 2027 60.5%
ФАКТ \ FACT
1 год \ 1 year
Apr-21 May-21 Jun-21 Jul-21 Aug-21
- - 582 100 497

- - 582 682 1,179
- - 582 682 1,179

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 582 682 1,179
- - 1.9 2.3 3.9

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 1.9 2.3 3.9
- - 2.0 2.4 4.1
- - 53,647 68,408 68,201

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 53,647 68,408 68,201
32,170 45,672
- - 1.4 17.2 17.4

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 1.4 17.2 17.4
- 552,960 795,332
- 1 19 36
- - 65,054 552,960 795,332

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 65,054 552,960 795,332
- - 65,054 618,014 1,413,346
- - - 4.4 4.1
- - - 123,700 205,252
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 4.4 4.1
- - - 123,700 205,252
0.0% 25.6% 23.7%
- - 1.4 12.8 13.3

- - 1.4 14.1 27.4
- - 65,054 411,542 606,988

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 65,054 411,542 606,988
- - 65,054 476,595 1,083,584
- - - 111,117 -
- - - - -
- - 65,054 300,425 606,988
100% 73% 100%
- - - 12,898 12,798
- - - 1,986 2,601
- - 19 7,528 9,450
- - 19 133,529 24,849
14 7,769 1,427
- - 65,035 278,013 582,139

68% 96%
- - 65,035 343,048 925,187
37,939 61,386 93,350
- - 27,096 216,626 488,789

72% 81%
- - 27,096 243,722 732,511
- - - 37,879 43,356
- - 27,096 289,865 445,433
70% 73%
- - 27,096 316,961 762,394
- - - -
- - - - -
- - - - -
- - 27,096 216,626 488,789

53% 81%
- - 27,096 243,722 732,511
- - - - -
17,678,179 11,453,100 2,872,575 2,342,075 2,069,275
- - 66,676 21,199 66,466
17,678,179 11,453,100 2,939,251 2,363,274 2,135,741
17,678,179 29,131,279 32,070,530 34,433,804 36,569,545
(17,678,179) (11,453,100) (2,912,155) (2,146,648) (1,646,952)

(17,678,179) (29,131,279) (32,043,434) (34,190,082) (35,837,034)
2021 2022
FCF (59,541,035) (19,187,116)
- - 27,096 216,626 488,789

(17,678,179) (11,453,100) (2,939,251) (2,363,274) (2,135,741)
(17,678,179) (11,453,100) (2,912,155) (2,146,648) (1,646,952)
(17,678,179) (29,131,279) (32,043,434) (34,190,082) (35,837,034)
0 1 2 3 4
0.83% 0.83% 0.83% 0.83% 0.83%
1 0.99 0.98 0.98 0.97
(17,678,179) (11,358,446) (2,864,219) (2,093,864) (1,593,178)
Кумулятивно доход \ выручка от реализации

Объем инвестиций в проект (80,862,630)

month Внутренняя норма доходности
year
- Срок окупаемост - - -
Cash to cash
year 2021 2022 2023 2024

NOPAT = (EBITDA - 2,390,463 10,063,836 54,808,232 35,745,212
capex (61,931,497) (29,250,953) - -
Cash Flow (CF) (59,541,035) (19,187,116) 54,808,232 35,745,212
- - 1 10 10
- 1 11 22
- - - 331,776 477,199
- - 27,096 (115,150) 11,590

(17,678,179) (11,453,100) (2,939,251) (2,363,274) (2,135,741)
(17,678,179) (11,453,100) (2,912,155) (2,478,424) (2,124,151)
(17,678,179) (29,131,279) (32,043,434) (34,521,858) (36,646,009)
0 1 2 3 4
0.83% 0.83% 0.83% 0.83% 0.83%
1 0.99 0.98 0.98 0.97
(17,678,179) (11,358,446) (2,864,219) (2,417,482) (2,054,797)
декабрь 2027
91,182,450 40,000 2,280
в месяц
за год
- - - - -
2021 2022 2023 2024
(3,265,333) (16,179,627) (8,885,517) (21,473,572)
(61,931,497) (29,250,953) - -
(65,196,830) (45,430,580) (8,885,517) (21,473,572)
37,958 194,915 118,199

6 3
1 17 17
1 11 15
1 12 27
(17,678,179) (11,453,100) (2,939,251) (2,363,274) (2,135,741)

(17,678,179) (11,453,100) (2,939,251) (2,363,274) (2,135,741)
(17,678,179) (29,131,279) (32,070,530) (34,433,804) (36,569,545)
0 1 2 3 4
0.83% 0.83% 0.83% 0.83% 0.83%
1 0.99 0.98 0.98 0.97
(17,678,179) (11,358,446) (2,890,869) (2,305,163) (2,066,008)
декабрь 2027
91,182,450 40,000 2,280
в месяц
за год
- - - - -
2021 2022 2023 2024

102 888 610 359
86 386 819 353
(61,931,497) (29,250,953) - -
(61,931,497) (29,250,953) - -
35.7
485 1,068 973 993 1,711

1,664 2,732 3,705 4,698 6,409
1,664 2,156 2,747 2,747 2,747

- 576 958 1,951 2,959
- - - - -
- - - - -
- - - - -
- - - - -
1,664 2,732 3,705 4,698 5,706
5.5 7.1 9.1 9.1 9.1

- 1.9 3.2 6.4 9.8
- - - - -
- - - - -
- - - - -
- - - - -
5.5 9.0 12.2 15.5 18.8
5.8 9.5 12.8 16.3 19.8
117,362 165,905 188,446 277,237 275,612

- - 50,894 90,765 163,145
- - - - -
- - - - -
- - - - -
- - - - -
117,362 165,905 239,340 368,002 438,757
45,466 57,416 61,112 48,489 40,590
23.3 32.2 30.9 44.2 34.9

- - 6.6 15.1 25.5
- - - - -
- - - - -
- - - - -
- - - - -
23.3 32.2 37.5 59.3 60.4
1,057,538 1,850,286 2,294,620 2,875,590 2,450,644
59 91 129 188 249
1,057,538 1,850,286 1,888,760 2,142,734 1,415,954

- - 372,181 730,763 1,034,690
- - - - -
- - - - -
- - - - -
- - - - -
1,057,538 1,850,286 2,260,940 2,873,497 2,450,644
2,470,884 4,321,169 6,582,109 9,455,606 11,906,251
5.4 7.7 7.0 10.0 7.5

233,116 489,717 377,624 463,604 287,333
- - 0.6 1.3 2.2
- - 34,762 65,210 87,918
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5.4 7.7 7.6 11.3 9.7
233,116 489,717 412,386 528,814 375,251
23.3% 23.9% 20.3% 19.0% 16.0%
17.8 24.5 29.9 48.0 50.7

45.3 69.8 99.7 147.7 198.4
811,174 1,407,305 1,458,650 1,657,527 1,112,553

- - 339,228 669,230 945,513
- - - - -
- - - - -
- - - - -
- - - - -
811,174 1,407,305 1,797,878 2,326,758 2,058,066
1,894,758 3,302,063 5,099,941 7,426,699 9,484,765
428,752 86,668 562,646 2,206,271 218,364
- - - 183,556 -
382,422 1,320,637 1,235,232 120,487 1,839,701
47% 94% 69% 5% 89%
12,798 12,798 12,918 12,709 12,709

4,775 6,639 6,996 13,146 9,522
15,631 13,706 15,400 21,724 13,833
461,957 119,811 597,960 2,437,407 254,428
19,860 3,718 15,925 41,101 4,214
349,218 1,287,494 1,199,918 (110,649) 1,803,638

43% 91% 67% -5% 88%
1,274,405 2,561,899 3,761,817 3,651,168 5,454,805
30,674 103,401 55,995 236,710 54,342
318,543 1,184,093 1,143,923 (347,359) 1,749,295

83% 90% 93% -288% 95%
1,051,055 2,235,148 3,379,071 3,031,711 4,781,007
69,426 86,803 197,191 318,202 409,997

677,869 1,183,958 1,509,379 1,724,267 1,557,662
84% 84% 84% 74% 76%
1,440,263 2,624,221 4,133,600 5,857,866 7,415,529
- - 77,574 563,675 -
- - 77,574 - -
- - - - -
188
563,486
318,543 1,184,093 1,066,349 (911,034) 1,749,295
39% 84% 59% -39% 85%
1,051,055 2,235,148 3,301,497 2,390,463 4,139,758
- - - - -
8,944,636 5,372,575 5,194,450 5,194,450 4,763,750
61,042 63,971 253,484 277,344 170,272
9,005,679 5,436,546 5,447,934 5,471,794 4,934,022
45,575,224 51,011,770 56,459,703 61,931,497 66,865,519
(8,687,136) (4,252,453) (4,381,585) (6,382,828) (3,184,726)

(44,524,169) (48,776,622) (53,158,207) (59,541,035) (62,725,761)
2023 2024 2025 2026 2027

54,808,232 35,745,212 55,630,143 55,230,562 19,833,961
0.027 0.028
318,543 1,184,093 1,066,349 (911,034) 1,749,295

(9,005,679) (5,436,546) (5,447,934) (5,471,794) (4,934,022)
(8,687,136) (4,252,453) (4,381,585) (6,382,828) (3,184,726)
(44,524,169) (48,776,622) (53,158,207) (59,541,035) (62,725,761)
5 6 7 8 9
0.83% 0.83% 0.83% 0.83% 0.83%
0.96 0.95 0.94 0.94 0.93
(8,334,048) (4,045,897) (4,134,303) (5,972,830) (2,955,527)
- - - - -
-7.00
2025 2026 2027

55,630,143 55,230,562 19,833,961
- - -
55,630,143 55,230,562 19,833,961
14 19 23 36 36
36 55 77 113 149
634,523 1,110,171 1,376,772 1,725,354 1,470,387
(315,980) 73,922 (310,423) (2,636,388) 278,909

(9,005,679) (5,436,546) (5,447,934) (5,471,794) (4,934,022)
(9,321,658) (5,362,624) (5,758,357) (8,108,182) (4,655,113)
(45,967,667) (51,330,291) (57,088,648) (65,196,830) (69,851,943)
5 6 7 8 9
0.83% 0.83% 0.83% 0.83% 0.83%
0.96 0.95 0.94 0.94 0.93
(8,942,780) (5,102,143) (5,433,375) (7,587,356) (4,320,093)
89,000,000 2,225
- - - - -
2025 2026 2027
504,049,228 (11,049,485) 181,602,948
- - -
504,049,228 (11,049,485) 181,602,948
492,631 223,212 731,529 3,237,792 308,771

11 4 12 67 8
23 32 38 59 60
12 28 26 (7) 53
40 68 94 86 139
(9,005,679) (5,436,546) (5,447,934) (5,471,794) (4,934,022)

(9,005,679) (5,436,546) (5,447,934) (5,471,794) (4,934,022)
(45,575,224) (51,011,770) (56,459,703) (61,931,497) (66,865,519)
5 6 7 8 9
0.83% 0.83% 0.83% 0.83% 0.83%
0.96 0.95 0.94 0.94 0.93
(8,639,644) (5,172,474) (5,140,471) (5,120,316) (4,578,929)
89,000,000 2,225
- - - - -
2025 2026 2027

201 179 87
244 215 64
- - -
496,296,030 - 93,130,451
2 год \ 2 year
(2,747 ) 2,890 856 3,969 1,500

3,662 6,552 7,408 11,377 12,877
- - - - -
3,449 3,795 4,807 4,807 6,773
- 2,400 2,400 2,400 2,400
- - - - 3,000
- - - - -
- - - - -
3,449 6,195 7,207 7,207 12,173
- - - - -
11.4 12.5 15.9 15.9 22.4
- 7.9 7.9 7.9 7.9
- - - - 9.9
- - - - -
- - - - -
11.4 20.4 23.8 23.8 40.2
12.0 21.5 25.0 25.0 42.2
278,698 - - - -
260,236 268,928 319,855 457,957 459,656
- - 193,507 222,412 230,070
- - - - -
- - - - -
- - - - -
538,934 268,928 513,362 680,369 689,726
52%
43,827 42,500 39,100 30,000 25,400
24.4 - - - -
34.1 38.5 45.1 59.7 57.8
- - 25.8 29.0 29.0
- - - - -
- - - - -
- - - - -
58.5 38.5 71.0 88.6 86.8
2,563,776 1,636,596 2,774,288 2,659,141 2,204,825
307 346 417 505 592
1,071,398 - - - -
1,492,379 1,636,596 1,763,889 1,790,199 1,469,368
- - 1,010,398 868,942 735,457
- - - - -
- - - - -
- - - - -
2,563,776 1,636,596 2,774,288 2,659,141 2,204,825
14,470,027 16,106,623 18,880,910 21,540,051 23,744,877
5.1 - - - -
217,715 - - - -
2.9 3.3 3.5 4.5 3.7
127,342 137,716 148,035 135,501 93,370
- - 0.8 0.9 0.9
- - 32,646 28,076 23,763
- - - - -
- - - - -
- - - - -
- - - - -
8.0 3.3 4.3 5.5 4.6
345,057 137,716 180,681 163,576 117,132
13.7% 8.6% 6.1% 6.2% 5.3%
50.5 35.2 66.6 83.2 82.2

248.9 284.1 350.8 434.0 516.1
845,814 - - - -
1,366,954 1,496,134 1,627,753 1,654,698 1,375,998
- - 977,752 840,866 711,695
- - - - -
- - - - -
- - - - -
2,212,767 1,496,134 2,605,506 2,495,564 2,087,693
11,697,532 13,193,666 15,799,171 18,294,736 20,382,429
435,749 1,560,295 882,154 1,024,839 1,618,784
58,977 - - - -
1,777,018 (64,161) 1,723,352 1,470,725 468,910
80% -4% 66% 59% 22%
12,709 - - - -
6,819 4,518 - - -
8,118 8,190 5,000 30,000 30,000
522,373 1,573,003 887,154 1,054,839 1,648,784
8,930 40,849 12,503 11,901 18,994
1,690,395 (76,869) 1,718,352 1,440,725 438,910

76% -5% 66% 58% 21%
7,145,200 7,068,331 8,786,683 10,227,408 10,666,318
157,927 330,116 196,281 196,281 196,281
1,532,468 (406,985) 1,522,071 1,244,445 242,629

86% 634% 88% 85% 52%
6,313,474 5,906,489 7,428,560 8,673,005 8,915,634
474,934 357,895 882,154 1,024,839 1,095,200

1,552,259 795,415 1,522,071 1,244,445 766,213
70% 53% 58% 50% 37%
8,967,788 9,763,203 11,285,274 12,529,718 13,295,931
2,834 - 147,145 159,493 319,497

2,834 - 147,145 - -
- - - 159,493 319,497
1,529,633 (406,985) 1,374,926 1,084,952 (76,868)

69% -27% 53% 43% -4%
5,669,391 5,262,406 6,637,332 7,722,284 7,645,416
- - - - -
3,687,000 4,487,721 3,300,710 2,519,500 3,174,500
- 580,000 280,000 324,000 51,000
3,687,000 5,067,721 3,580,710 2,843,500 3,225,500
70,552,519 75,620,240 79,200,950 82,044,450 85,269,950
(2,157,367) (5,474,706) (2,205,784) (1,758,548) (3,302,368)

(64,883,127) (70,357,834) (72,563,618) (74,322,166) (77,624,534)
0.054 0.023 0.048 0.056 0.036
1,529,633 (406,985) 1,374,926 1,084,952 (76,868)

(3,687,000) (5,067,721) (3,580,710) (2,843,500) (3,225,500)
(2,157,367) (5,474,706) (2,205,784) (1,758,548) (3,302,368)
(64,883,127) (70,357,834) (72,563,618) (74,322,166) (77,624,534)
10 11 12 13 14
0.83% 0.83% 0.83% 0.83% 0.83%
0.92 0.91 0.91 0.90 0.89
(1,985,559) (4,997,070) (1,996,703) (1,578,704) (2,940,138)
- - - - -
BTC generated -
BTC to buy 38
35 23 43 53 52
184 207 250 303 355
1,538,266 981,957 1,664,573 1,595,485 1,322,895
(8,632) (1,388,943) (289,647) (510,533) (1,399,763)

(3,687,000) (5,067,721) (3,580,710) (2,843,500) (3,225,500)
(3,695,632) (6,456,664) (3,870,357) (3,354,033) (4,625,263)
(73,547,575) (80,004,239) (83,874,596) (87,228,628) (91,853,892)
10 11 12 13 14
0.83% 0.83% 0.83% 0.83% 0.83%
0.92 0.91 0.91 0.90 0.89
(3,401,320) (5,893,358) (3,503,495) (3,011,020) (4,117,928)
- - - - -
683,134 1,903,119 1,230,580 1,410,613 2,164,561
16 45 31 47 85
58 39 71 89 87
43 (6) 39 42 2
182 176 215 257 258
(3,687,000) (5,067,721) (3,580,710) (2,843,500) (3,225,500)

(3,687,000) (5,067,721) (3,580,710) (2,843,500) (3,225,500)
(70,552,519) (75,620,240) (79,200,950) (82,044,450) (85,269,950)
10 11 12 13 14
0.83% 0.83% 0.83% 0.83% 0.83%
0.92 0.91 0.91 0.90 0.89
(3,393,375) (4,625,592) (3,241,303) (2,552,699) (2,871,702)
- - - - -
1,500 1,000 1,000 500 -

14,377 15,377 16,377 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
4,500 5,500 6,500 7,000 7,000
- - - - -
- - - - -
13,673 14,673 15,673 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
14.9 18.2 21.5 23.1 23.1
- - - - -
- - - - -
45.1 48.4 51.7 53.4 53.4
47.4 50.8 54.3 56.0 56.0
- - - - -
641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335
123,354 143,550 524,700 618,750 663,300
- - - - -
- - - - -
1,002,130 1,022,326 1,403,476 1,497,526 1,542,076
26,365 27,367 28,407 29,486 30,607
- - - - -
77.8 74.9 72.2 69.5 67.0
28.8 27.7 26.7 25.7 24.8
15.0 16.8 59.0 67.1 69.3
- - - - -
- - - - -
121.5 119.4 157.9 162.3 161.1
3,203,475 3,268,035 4,486,445 4,787,092 4,929,503
714 833 991 1,153 1,314
- - - - -
2,050,471 2,050,471 2,050,471 2,050,471 2,050,471
758,682 758,682 758,682 758,682 758,682
394,322 458,882 1,677,291 1,977,938 2,120,349
- - - - -
- - - - -
3,203,475 3,268,035 4,486,445 4,787,092 4,929,503
26,948,352 30,216,387 34,702,833 39,489,924 44,419,427
- - - - -
- - - - -
4.9 4.7 4.6 4.4 4.2
129,419 129,419 129,419 129,419 129,419
0.9 0.9 0.9 0.8 0.8
24,513 24,513 24,513 24,513 24,513
- - - - -
- - - - -
- - - - -
- - - - -
5.8 5.6 5.4 5.2 5.0
153,932 153,932 153,932 153,932 153,932
4.8% 4.7% 3.4% 3.2% 3.1%
115.7 113.8 152.5 157.1 156.0

631.8 745.6 898.1 1,055.2 1,211.3
- - - - -
1,921,053 1,921,053 1,921,053 1,921,053 1,921,053
734,169 734,169 734,169 734,169 734,169
394,322 458,882 1,677,291 1,977,938 2,120,349
- - - - -
- - - - -
3,049,544 3,114,104 4,332,513 4,633,160 4,775,571
23,431,973 26,546,076 30,878,589 35,511,749 40,287,320
1,341,584 1,641,268 2,440,426 2,640,216 2,740,110
- - - - -
1,707,960 1,472,835 1,892,087 1,992,944 2,035,461
56% 47% 44% 43% 43%
- - - - -
- - - - -
30,000 30,000 30,000 80,000 80,000
1,371,584 1,671,268 2,470,426 2,720,216 2,820,110
11,288 13,995 15,642 16,755 17,510
1,677,960 1,442,835 1,862,087 1,912,944 1,955,461

55% 46% 43% 41% 41%
12,344,277 13,787,113 15,649,200 17,562,144 19,517,605
196,281 196,281 197,916 199,566 201,229

0.8% 0.8% 0.8% 0.8%
1,481,679 1,246,554 1,664,171 1,713,378 1,754,232

87% 85% 88% 86% 86%
10,397,313 11,643,867 13,308,038 15,021,416 16,775,648
1,341,584 1,641,268 2,440,426 2,640,216 2,740,110

1,481,679 1,246,554 1,664,171 1,713,378 1,754,232
49% 40% 38% 37% 37%
14,777,610 16,024,165 17,688,335 19,401,714 21,155,946
- 891,329 192,394 1,084,925 253,650

- - - - -
- 891,329 192,394 1,084,925 253,650
1,481,679 355,226 1,471,776 628,454 1,500,582

49% 11% 34% 14% 31%
9,127,094 9,482,320 10,954,097 11,582,550 13,083,132
- - - - -
1,912,500 1,912,500 712,500 - -
1,000,000 250,000 125,000 - -
2,912,500 2,162,500 837,500 - -
88,182,450 90,344,950 91,182,450 91,182,450 91,182,450
(1,430,821) (1,807,274) 634,276 628,454 1,500,582

(79,055,355) (80,862,630) (80,228,353) (79,599,900) (78,099,318)
0.039 0.044 0.062 0.065 0.067
1,481,679 355,226 1,471,776 628,454 1,500,582

(2,912,500) (2,162,500) (837,500) - -
(1,430,821) (1,807,274) 634,276 628,454 1,500,582
(79,055,355) (80,862,630) (80,228,353) (79,599,900) (78,099,318)
15 16 17 18 19
0.83% 0.83% 0.83% 0.83% 0.83%
0.88 0.88 0.87 0.86 0.85
(1,263,349) (1,582,552) 550,818 541,251 1,281,685
- - - - -
BTC generated -
BTC to buy 39
Январь 2022 Февраль 2022 Март 2022

BTC price 40,590 43,827 42,500
WRM capex - - -
WRM opex - - -
Total costs - - -
# of BTC - - -
BTC generated - - -
2022 2023
BTC price, year average US$ 35,268 75,330
WRM capex US$ - -
WRM opex US$ 150,000 1,000,000
Total investment US$ 150,000 1,000,000
# of BTC to buy with investment BTC 4 13
BTC generated WRM BTC - -
73 72 95 97 97
428 500 595 692 789
1,922,085 1,960,821 2,691,867 2,872,255 2,957,702
(440,406) (1,605,596) (1,220,091) (2,243,801) (1,457,120)

(2,912,500) (2,162,500) (837,500) - -
(3,352,906) (3,768,096) (2,057,591) (2,243,801) (1,457,120)
(95,206,798) (98,974,894) (101,032,484) (103,276,286) (104,733,406)
15 16 17 18 19
0.83% 0.83% 0.83% 0.83% 0.83%
0.88 0.88 0.87 0.86 0.85
(2,960,463) (3,299,559) (1,786,853) (1,932,458) (1,244,563)
- - - - -
1,567,865 2,758,878 2,860,737 4,004,706 3,274,989
59 101 101 136 107
122 119 158 162 161

62 19 57 27 54
320 339 396 423 477
(2,912,500) (2,162,500) (837,500) - -

(2,912,500) (2,162,500) (837,500) - -
(88,182,450) (90,344,950) (91,182,450) (91,182,450) (91,182,450)
15 16 17 18 19
0.83% 0.83% 0.83% 0.83% 0.83%
0.88 0.88 0.87 0.86 0.85
(2,571,604) (1,893,608) (727,302) - -
- - - - -
70.3
3 год \ 3 year
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0
- - - - -
641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
59,570 61,800 64,080 66,405 68,773
- - - - -
61.3 59.2 57.3 55.4 53.5
22.7 21.9 21.2 20.5 19.8
63.4 61.3 59.2 57.3 55.4
- - - - -
- - - - -
147.3 142.4 137.7 133.1 128.7
8,775,285 8,801,325 8,822,579 8,838,825 8,849,851
1,462 1,604 1,742 1,875 2,004
- - - - -
3,650,159 3,660,991 3,669,831 3,676,589 3,681,176
1,350,573 1,354,581 1,357,852 1,360,352 1,362,049
3,774,553 3,785,754 3,794,896 3,801,883 3,806,626
- - - - -
- - - - -
8,775,285 8,801,325 8,822,579 8,838,825 8,849,851
53,194,712 61,996,038 70,818,616 79,657,441 88,507,293
- - - - -
- - - - -
5.1 4.9 4.7 4.6 4.4
301,705 302,872 303,824 304,552 305,046
0.7 0.7 0.7 0.7 0.6
43,637 43,767 43,872 43,953 44,008
- - - - -
- - - - -
- - - - -
- - - - -
5.8 5.6 5.4 5.2 5.1
345,342 346,638 347,696 348,505 349,054
3.9% 3.9% 3.9% 3.9% 3.9%
141.5 136.8 132.3 127.9 123.6

1,352.8 1,489.6 1,621.8 1,749.7 1,873.3
- - - - -
3,348,454 3,358,119 3,366,008 3,372,037 3,376,130
1,306,936 1,310,814 1,313,980 1,316,399 1,318,041
3,774,553 3,785,754 3,794,896 3,801,883 3,806,626
- - - - -
- - - - -
8,429,943 8,454,687 8,474,883 8,490,320 8,500,798
48,717,263 57,171,950 65,646,833 74,137,153 82,637,951
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - -
5,689,832 5,714,577 5,734,772 5,750,210 5,760,688
67% 68% 68% 68% 68%
- - - - -
- - - - -
80,000 80,000 80,000 80,000 80,000
2,820,110 2,820,110 2,820,110 2,820,110 2,820,110
19,144 19,802 20,483 21,187 21,915
5,609,832 5,634,577 5,654,772 5,670,210 5,680,688

67% 67% 67% 67% 67%
25,127,437 30,762,014 36,416,786 42,086,996 47,767,684
202,906 204,597 206,302 208,021 209,754

0.8% 0.8% 0.8% 0.8% 0.8%
5,406,927 5,429,980 5,448,471 5,462,189 5,470,933

95% 95% 95% 95% 95%
22,182,575 27,612,555 33,061,026 38,523,215 43,994,148
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

5,406,927 5,429,980 5,448,471 5,462,189 5,470,933
64% 64% 64% 64% 64%
26,562,872 31,992,853 37,441,323 42,903,512 48,374,446
6,035,760 - - - -
- - - - -
126,825 - - - -
1,205
5,907,730
(628,833) 5,429,980 5,448,471 5,462,189 5,470,933
-7% 64% 64% 64% 64%
12,454,299 17,884,279 23,332,750 28,794,939 34,265,872
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
(628,833) 5,429,980 5,448,471 5,462,189 5,470,933

(78,728,151) (73,298,171) (67,849,700) (62,387,511) (56,916,578)
0.067 0.067 0.067 0.067 0.067
(628,833) 5,429,980 5,448,471 5,462,189 5,470,933

- - - - -
(628,833) 5,429,980 5,448,471 5,462,189 5,470,933
(78,728,151) (73,298,171) (67,849,700) (62,387,511) (56,916,578)
20 21 22 23 24
0.83% 0.83% 0.83% 0.83% 0.83%
0.85 0.84 0.83 0.83 0.82
(532,664) 4,561,542 4,539,248 4,513,068 4,482,935
- - - - -
Апрель 2022 Май 2022 Июнь 2022 Июль 2022 Август 2022
39,100 30,000 25,400 26,365 27,367
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2024 2025 2026 2027
150,142 248,953 280,527 316,105
- - - -
1,200,000 1,200,000 1,200,000 1,200,000
1,200,000 1,200,000 1,200,000 1,200,000
8 5 4 4
- - - -
88 85 83 80 77
877 962 1,045 1,125 1,202
5,265,171 5,280,795 5,293,547 5,303,295 5,309,911
(5,894,004) 149,185 154,924 158,894 161,022

- - - - -
(5,894,004) 149,185 154,924 158,894 161,022
(110,627,410) (110,478,225) (110,323,301) (110,164,407) (110,003,385)
20 21 22 23 24
0.83% 0.83% 0.83% 0.83% 0.83%
0.85 0.84 0.83 0.83 0.82
(4,992,614) 125,325 129,070 131,284 131,943
- - - - -
9,058,776 3,024,707 3,026,412 3,028,131 3,029,865
152 49 47 46 44
147 142 138 133 129

(5) 93 90 88 85
472 565 656 743 828
- - - - -
- - - - -
(91,182,450) (91,182,450) (91,182,450) (91,182,450) (91,182,450)
20 21 22 23 24
0.83% 0.83% 0.83% 0.83% 0.83%
0.85 0.84 0.83 0.83 0.82
- - - - -
- - - - -
May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23
- - - - - -
16,877 16,877 16,877 16,877 16,877 16,877
- - - - - -
6,773 6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000 7,000
- - - - - -
- - - - - -
16,173 16,173 16,173 16,173 16,173 16,173
- - - - - -
22.4 22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1 23.1
- - - - - -
- - - - - -
53.4 53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0 56.0
- - - - - -
641,440 641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300 663,300
- - - - - -
- - - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
71,183 73,630 76,162 78,780 81,489 84,290
- - - - - -
51.7 50.0 48.4 46.8 45.2 43.7
19.1 18.5 17.9 17.3 16.7 16.2
53.5 51.7 50.0 48.4 46.7 45.2
- - - - - -
- - - - - -
124.4 120.3 116.3 112.4 108.7 105.1
8,855,459 8,855,459 8,855,459 8,855,459 8,855,459 8,855,459
2,128 2,248 2,364 2,477 2,586 2,691
- - - - - -
3,683,508 3,683,508 3,683,508 3,683,508 3,683,508 3,683,508
1,362,912 1,362,912 1,362,912 1,362,912 1,362,912 1,362,912
3,809,038 3,809,038 3,809,038 3,809,038 3,809,038 3,809,038
- - - - - -
- - - - - -
8,855,459 8,855,459 8,855,459 8,855,459 8,855,459 8,855,459
97,362,751 106,218,210 115,073,668 123,929,127 132,784,586 141,640,044
- - - - - -
- - - - - -
4.3 4.1 4.0 3.9 3.7 3.6
305,297 305,297 305,297 305,297 305,297 305,297
0.6 0.6 0.6 0.6 0.5 0.5
44,036 44,036 44,036 44,036 44,036 44,036
- - - - - -
- - - - - -
- - - - - -
- - - - - -
4.9 4.7 4.6 4.4 4.3 4.1
349,333 349,333 349,333 349,333 349,333 349,333
3.9% 3.9% 3.9% 3.9% 3.9% 3.9%
119.5 115.5 111.7 108.0 104.4 100.9

1,992.8 2,108.3 2,220.0 2,328.0 2,432.4 2,533.3
- - - - - -
3,378,211 3,378,211 3,378,211 3,378,211 3,378,211 3,378,211
1,318,877 1,318,877 1,318,877 1,318,877 1,318,877 1,318,877
3,809,038 3,809,038 3,809,038 3,809,038 3,809,038 3,809,038
- - - - - -
- - - - - -
8,506,126 8,506,126 8,506,126 8,506,126 8,506,126 8,506,126
91,144,077 99,650,203 108,156,329 116,662,455 125,168,581 133,674,707
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - - -
5,766,016 5,766,016 5,766,016 5,766,016 5,766,016 5,766,016
68% 68% 68% 68% 68% 68%
- - - - - -
- - - - - -
130,000 130,000 130,000 130,000 130,000 130,000
2,870,110 2,870,110 2,870,110 2,870,110 2,870,110 2,870,110
23,071 23,864 24,684 25,533 26,411 27,319
5,636,016 5,636,016 5,636,016 5,636,016 5,636,016 5,636,016

66% 66% 66% 66% 66% 66%
53,403,699 59,039,715 64,675,731 70,311,746 75,947,762 81,583,778
211,502 213,265 215,042 216,834 218,641 220,463

0.8% 0.8% 0.8% 0.8% 0.8% 0.8%
5,424,513 5,422,751 5,420,974 5,419,182 5,417,375 5,415,553

94% 94% 94% 94% 94% 94%
49,418,662 54,841,413 60,262,386 65,681,568 71,098,943 76,514,496
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

5,424,513 5,422,751 5,420,974 5,419,182 5,417,375 5,415,553
64% 64% 64% 64% 64% 64%
53,798,959 59,221,710 64,642,684 70,061,866 75,479,240 80,894,793
- - - - - -
- - - - - -
- - - - - -
5,424,513 5,422,751 5,420,974 5,419,182 5,417,375 5,415,553

64% 64% 64% 64% 64% 64%
39,690,386 45,113,137 50,534,111 55,953,292 61,370,667 66,786,220
- - - - - -
- - - - - -
- - - - - -
- - - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
5,424,513 5,422,751 5,420,974 5,419,182 5,417,375 5,415,553

(51,492,064) (46,069,313) (40,648,339) (35,229,158) (29,811,783) (24,396,230)
0.067 0.067 0.067 0.067 0.067 0.067
5,424,513 5,422,751 5,420,974 5,419,182 5,417,375 5,415,553

- - - - - -
5,424,513 5,422,751 5,420,974 5,419,182 5,417,375 5,415,553
(51,492,064) (46,069,313) (40,648,339) (35,229,158) (29,811,783) (24,396,230)
25 26 27 28 29 30
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.81 0.81 0.80 0.79 0.79 0.78
4,408,163 4,370,312 4,332,773 4,295,545 4,258,624 4,222,008
- - - - - -
Сентябрь 2022 Октябрь 2022 Ноябрь 2022 Декабрь 2022 Январь 2023 Февраль 2023
28,407 29,486 30,607 59,570 61,800 64,080
- - - - - -
- 50,000 50,000 50,000 50,000 50,000
- 50,000 50,000 50,000 50,000 50,000
- 2 2 1 1 1
- - - - - -
Total
1,106,326
-
5,950,000
5,950,000
38
75 72 70 67 65 63
1,277 1,349 1,419 1,486 1,551 1,614
5,313,275 5,313,275 5,313,275 5,313,275 5,313,275 5,313,275
111,238 109,476 107,699 105,907 104,100 102,278

- - - - - -
111,238 109,476 107,699 105,907 104,100 102,278
(109,892,146) (109,782,671) (109,674,972) (109,569,065) (109,464,966) (109,362,688)
25 26 27 28 29 30
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.81 0.81 0.80 0.79 0.79 0.78
90,396 88,229 86,079 83,947 81,833 79,736
- - - - - -
3,081,613 3,083,375 3,085,152 3,086,944 3,088,751 3,090,573
43 42 41 39 38 37
124 120 116 112 109 105

81 78 76 73 71 68
909 988 1,063 1,137 1,207 1,276
- - - - - -
- - - - - -
(91,182,450) (91,182,450) (91,182,450) (91,182,450) (91,182,450) (91,182,450)
25 26 27 28 29 30
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.81 0.81 0.80 0.79 0.79 0.78
- - - - - -
- - - - - -
70.3
4 год \ 4 year
Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24
- - - - - -
16,877 16,877 16,877 16,877 16,877 16,877
- - - - - -
6,773 6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000 7,000
- - - - - -
- - - - - -
16,173 16,173 16,173 16,173 16,173 16,173
- - - - - -
22.4 22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1 23.1
- - - - - -
- - - - - -
53.4 53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0 56.0
- - - - - -
641,440 641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300 663,300
- - - - - -
- - - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
87,188 90,186 93,060 95,783 98,328 100,670
- - - - - -
42.2 40.8 40.1 39.4 38.7 38.0
15.6 15.1 14.8 14.6 14.3 14.1
43.7 42.2 41.5 40.7 40.0 39.3
- - - - - -
- - - - - -
101.6 98.2 96.4 94.7 93.0 91.4
8,855,459 8,855,459 8,974,426 9,071,995 9,146,636 9,197,128
2,792 2,890 2,987 3,082 3,175 3,266
- - - - - -
3,683,508 3,683,508 3,732,994 3,773,579 3,804,626 3,825,628
1,362,912 1,362,912 1,381,222 1,396,239 1,407,726 1,415,497
3,809,038 3,809,038 3,860,210 3,902,178 3,934,284 3,956,002
- - - - - -
- - - - - -
8,855,459 8,855,459 8,974,426 9,071,995 9,146,636 9,197,128
150,495,503 159,350,961 168,325,387 177,397,383 186,544,019 195,741,146
- - - - - -
- - - - - -
3.5 3.4 3.3 3.3 3.2 3.2
305,297 305,297 310,626 314,997 318,341 320,603
0.5 0.5 0.5 0.5 0.5 0.5
44,036 44,036 44,627 45,112 45,484 45,735
- - - - - -
- - - - - -
- - - - - -
- - - - - -
4.0 3.9 3.8 3.8 3.7 3.6
349,333 349,333 355,254 360,110 363,825 366,338
3.9% 3.9% 4.0% 4.0% 4.0% 4.0%
97.6 94.3 92.6 91.0 89.3 87.7

2,630.9 2,725.2 2,817.8 2,908.7 2,998.1 3,085.8
- - - - - -
3,378,211 3,378,211 3,422,367 3,458,581 3,486,285 3,505,025
1,318,877 1,318,877 1,336,595 1,351,126 1,362,243 1,369,763
3,809,038 3,809,038 3,860,210 3,902,178 3,934,284 3,956,002
- - - - - -
- - - - - -
8,506,126 8,506,126 8,619,172 8,711,885 8,782,811 8,830,790
142,180,833 150,686,959 159,306,131 168,018,017 176,800,828 185,631,618
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - - -
5,766,016 5,766,016 5,879,062 5,971,775 6,042,701 6,090,679
68% 68% 68% 69% 69% 69%
- - - - - -
- - - - - -
130,000 130,000 130,000 130,000 130,000 130,000
2,870,110 2,870,110 2,870,110 2,870,110 2,870,110 2,870,110
28,258 29,230 29,762 30,303 30,854 31,416
5,636,016 5,636,016 5,749,062 5,841,775 5,912,701 5,960,679

66% 66% 67% 67% 67% 67%
87,219,793 92,855,809 98,604,871 104,446,646 110,359,347 116,320,026
222,300 224,153 226,021 227,904 229,803 231,718

0.8% 0.8% 0.8% 0.8% 0.8% 0.8%
5,413,716 5,411,863 5,523,041 5,613,871 5,682,898 5,728,961

94% 94% 94% 94% 94% 94%
81,928,211 87,340,074 92,863,116 98,476,987 104,159,884 109,888,845
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

5,413,716 5,411,863 5,523,041 5,613,871 5,682,898 5,728,961
64% 64% 64% 64% 65% 65%
86,308,509 91,720,372 97,243,413 102,857,284 108,540,182 114,269,143
- 10,349,267 - - - -
- - - - - -
- - - - - -
1,372
10,347,895
5,413,716 (4,937,404) 5,523,041 5,613,871 5,682,898 5,728,961
64% -58% 64% 64% 65% 65%
72,199,935 67,262,531 72,785,573 78,399,444 84,082,341 89,811,302
- - - - - -
- - - - - -
- - - - - -
- - - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
5,413,716 (4,937,404) 5,523,041 5,613,871 5,682,898 5,728,961

(18,982,515) (23,919,919) (18,396,877) (12,783,006) (7,100,109) (1,371,148)
0.067 0.067 0.067 0.067 0.067 0.067
5,413,716 (4,937,404) 5,523,041 5,613,871 5,682,898 5,728,961

- - - - - -
5,413,716 (4,937,404) 5,523,041 5,613,871 5,682,898 5,728,961
(18,982,515) (23,919,919) (18,396,877) (12,783,006) (7,100,109) (1,371,148)
31 32 33 34 35 36
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.77 0.77 0.76 0.75 0.75 0.74
4,185,695 (3,785,879) 4,199,931 4,233,721 4,250,358 4,249,398
- - - - - -
Март 2023 Апрель 2023 Май 2023 Июнь 2023 Июль 2023 Август 2023
66,405 68,773 71,183 73,630 76,162 78,780
- - - - - -
50,000 50,000 100,000 100,000 100,000 100,000
50,000 50,000 100,000 100,000 100,000 100,000
1 1 1 1 1 1
- - - - - -
61 59 58 57 56 55
1,675 1,734 1,792 1,849 1,905 1,960
5,313,275 5,313,275 5,384,656 5,443,197 5,487,982 5,518,277
100,440 (10,250,679) 138,386 170,674 194,916 210,685

- - - - - -
100,440 (10,250,679) 138,386 170,674 194,916 210,685
(109,262,248) (119,512,927) (119,374,541) (119,203,867) (119,008,952) (118,798,267)
31 32 33 34 35 36
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.77 0.77 0.76 0.75 0.75 0.74
77,657 (7,859,966) 105,234 128,714 145,782 156,273
- - - - - -
3,092,410 13,443,530 3,096,131 3,098,014 3,099,914 3,101,829
35 149 33 32 32 31
102 98 96 95 93 91
66 (51) 63 62 61 61
1,342 1,291 1,354 1,416 1,478 1,538
- - - - - -
- - - - - -
(91,182,450) (91,182,450) (91,182,450) (91,182,450) (91,182,450) (91,182,450)
31 32 33 34 35 36
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.77 0.77 0.76 0.75 0.75 0.74
- - - - - -
- - - - - -
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0
- - - - -
641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
111,677 124,693 140,810 161,285 188,155
- - - - -
18.7 18.3 18.0 17.7 17.4
6.9 6.8 6.7 6.5 6.4
19.3 19.0 18.6 18.3 18.0
- - - - -
- - - - -
44.9 44.1 43.3 42.5 41.7
5,010,233 5,494,188 6,093,487 6,854,803 7,853,919
3,311 3,355 3,398 3,441 3,482
- - - - -
2,084,052 2,285,357 2,534,641 2,851,317 3,266,909
771,107 845,591 937,827 1,054,998 1,208,769
2,155,074 2,363,240 2,621,019 2,948,487 3,378,242
- - - - -
- - - - -
5,010,233 5,494,188 6,093,487 6,854,803 7,853,919
200,751,379 206,245,567 212,339,054 219,193,857 227,047,776
- - - - -
- - - - -
1.2 1.2 1.3 1.3 1.4
133,035 154,716 181,564 215,670 260,429
0.2 0.2 0.2 0.2 0.2
24,914 27,321 30,301 34,087 39,055
- - - - -
- - - - -
- - - - -
- - - - -
1.4 1.5 1.5 1.5 1.6
157,950 182,037 211,865 249,757 299,484
3.2% 3.3% 3.5% 3.6% 3.8%
43.4 42.6 41.8 41.0 40.2

3,129.2 3,171.8 3,213.6 3,254.6 3,294.7
- - - - -
1,951,016 2,130,641 2,353,077 2,635,647 3,006,480
746,193 818,270 907,526 1,020,911 1,169,714
2,155,074 2,363,240 2,621,019 2,948,487 3,378,242
- - - - -
- - - - -
4,852,283 5,312,151 5,881,622 6,605,046 7,554,435
190,483,901 195,796,052 201,677,673 208,282,720 215,837,154
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - -
2,112,173 2,572,041 3,141,511 3,864,936 4,814,324
44% 48% 53% 59% 64%
- - - - -
- - - - -
130,000 130,000 130,000 130,000 130,000
2,870,110 2,870,110 2,870,110 2,870,110 2,870,110
63,974 65,138 66,323 67,530 68,759
1,982,173 2,442,041 3,011,511 3,734,936 4,684,324

41% 46% 51% 57% 62%
118,302,199 120,744,239 123,755,751 127,490,687 132,175,011
233,649 235,596 237,560 239,539 241,535

0.8% 0.8% 0.8% 0.8% 0.8%
1,748,523 2,206,444 2,773,952 3,495,397 4,442,789

83% 86% 88% 90% 92%
111,637,369 113,843,813 116,617,765 120,113,162 124,555,950
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

1,748,523 2,206,444 2,773,952 3,495,397 4,442,789
36% 42% 47% 53% 59%
116,017,666 118,224,111 120,998,063 124,493,459 128,936,248
- - - - -
- - - - -
- - - - -
1,748,523 2,206,444 2,773,952 3,495,397 4,442,789

36% 42% 47% 53% 59%
91,559,826 93,766,270 96,540,222 100,035,619 104,478,407
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
1,748,523 2,206,444 2,773,952 3,495,397 4,442,789

377,376 2,583,820 5,357,772 8,853,169 13,295,957
0.067 0.067 0.067 0.067 0.067
1,748,523 2,206,444 2,773,952 3,495,397 4,442,789

- - - - -
1,748,523 2,206,444 2,773,952 3,495,397 4,442,789
377,376 2,583,820 5,357,772 8,853,169 13,295,957
37 38 39 40 41
0.83% 0.83% 0.83% 0.83% 0.83%
0.74 0.73 0.72 0.72 0.71
1,286,231 1,609,668 2,006,957 2,508,023 3,161,452
38 39 40 41 42
Сентябрь 2023 Октябрь 2023 Ноябрь 2023 Декабрь 2023 Январь 2024
81,489 84,290 87,188 90,186 93,060
- - - - -
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
1 1 1 1 1
- - - - -
27 26 26 26 25
1,986 2,013 2,039 2,064 2,089
3,006,140 3,296,513 3,656,092 4,112,882 4,712,351
(1,257,616) (1,090,069) (882,140) (617,485) (269,563)

- - - - -
(1,257,616) (1,090,069) (882,140) (617,485) (269,563)
(120,055,883) (121,145,952) (122,028,092) (122,645,577) (122,915,140)
37 38 39 40 41
0.83% 0.83% 0.83% 0.83% 0.83%
0.74 0.73 0.72 0.72 0.71
(925,115) (795,238) (638,229) (443,059) (191,819)
- - - - -
3,103,760 3,105,707 3,107,670 3,109,650 3,111,646
28 25 22 19 17
45 44 43 43 42
17 19 21 23 25
1,556 1,575 1,596 1,619 1,644
- - - - -
- - - - -
(91,182,450) (91,182,450) (91,182,450) (91,182,450) (91,182,450)
37 38 39 40 41
0.83% 0.83% 0.83% 0.83% 0.83%
0.74 0.73 0.72 0.72 0.71
- - - - -
- - - - -
70.3
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0
- - - - -
641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
0%
224,964 229,057 233,224 235,556 237,912
- - - - -
17.1 16.7 16.4 16.3 16.1
6.3 6.2 6.1 6.0 6.0
17.6 17.3 17.0 16.8 16.7
- - - - -
- - - - -
41.0 40.3 39.5 39.1 38.8
9,222,608 9,222,608 9,222,608 9,221,686 9,220,764
3,523 3,564 3,603 3,642 3,681
- - - - -
3,836,227 3,836,227 3,836,227 3,835,844 3,835,460
1,419,419 1,419,419 1,419,419 1,419,277 1,419,135
3,966,962 3,966,962 3,966,962 3,966,565 3,966,169
- - - - -
- - - - -
9,222,608 9,222,608 9,222,608 9,221,686 9,220,764
236,270,385 245,492,993 254,715,602 263,937,288 273,158,052
- - - - -
- - - - -
1.4 1.4 1.4 1.4 1.4
321,745 321,745 321,745 321,703 321,662
0.2 0.2 0.2 0.2 0.2
45,861 45,861 45,861 45,857 45,852
- - - - -
- - - - -
- - - - -
- - - - -
1.6 1.6 1.6 1.6 1.5
367,606 367,606 367,606 367,560 367,514
4.0% 4.0% 4.0% 4.0% 4.0%
39.4 38.7 38.0 37.6 37.2

3,334.1 3,372.7 3,410.7 3,448.3 3,485.5
- - - - -
3,514,483 3,514,483 3,514,483 3,514,140 3,513,798
1,373,558 1,373,558 1,373,558 1,373,420 1,373,283
3,966,962 3,966,962 3,966,962 3,966,565 3,966,169
- - - - -
- - - - -
8,855,002 8,855,002 8,855,002 8,854,126 8,853,250
224,692,156 233,547,159 242,402,161 251,256,287 260,109,536
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - -
6,114,892 6,114,892 6,114,892 6,114,015 6,113,139
69% 69% 69% 69% 69%
- - - - -
- - - - -
130,000 130,000 130,000 130,000 130,000
2,870,110 2,870,110 2,870,110 2,870,110 2,870,110
70,010 71,283 72,580 73,313 74,054
5,984,892 5,984,892 5,984,892 5,984,015 5,983,139

68% 68% 68% 68% 68%
138,159,903 144,144,794 150,129,686 156,113,702 162,096,841
243,548 245,578 247,624 249,688 251,769

0.8% 0.8% 0.8% 0.8% 0.8%
5,741,344 5,739,314 5,737,268 5,734,328 5,731,371

94% 94% 94% 94% 94%
130,297,294 136,036,608 141,773,876 147,508,203 153,239,574
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

5,741,344 5,739,314 5,737,268 5,734,328 5,731,371
65% 65% 65% 65% 65%
134,677,591 140,416,906 146,154,173 151,888,501 157,619,871
- - 18,688,589 - -
- - - - -
- - - - -
686
18,687,904
5,741,344 5,739,314 (12,951,322) 5,734,328 5,731,371
65% 65% -146% 65% 65%
110,219,751 115,959,065 103,007,743 108,742,071 114,473,442
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
5,741,344 5,739,314 (12,951,322) 5,734,328 5,731,371

19,037,301 24,776,615 11,825,293 17,559,621 23,290,992
0.067 0.067 0.067 0.067 0.067
5,741,344 5,739,314 (12,951,322) 5,734,328 5,731,371

- - - - -
5,741,344 5,739,314 (12,951,322) 5,734,328 5,731,371
19,037,301 24,776,615 11,825,293 17,559,621 23,290,992
42 43 44 45 46
0.83% 0.83% 0.83% 0.83% 0.83%
0.71 0.70 0.69 0.69 0.68
4,051,728 4,016,823 (8,989,440) 3,947,271 3,912,630
43 44 45 46 47
Февраль 2024 Март 2024 Апрель 2024 Май 2024 Июнь 2024
95,783 98,328 100,670 111,677 124,693
- - - - -
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
1 1 1 1 1
- - - - -
25 24 24 23 23
2,114 2,138 2,162 2,185 2,209
5,533,565 5,533,565 5,533,565 5,533,012 5,532,458
514,778,719
207,779 205,749 (18,484,887) 514,980,035 198,912

- - - - -
207,779 205,749 (18,484,887) 514,980,035 198,912
(122,707,362) (122,501,613) (140,986,499) 373,993,536 374,192,448
42 43 44 45 46
0.83% 0.83% 0.83% 0.83% 0.83%
0.71 0.70 0.69 0.69 0.68
146,632 143,999 (12,830,256) 354,490,663 135,791
- - - 46 47
3,113,659 3,115,688 21,806,324 3,119,798 3,121,879
14 14 93 13 13
41 40 40 39 39
27 27 (54) 26 26
1,671 1,698 1,644 1,670 1,696
- - - - -
- - - - -
(91,182,450) (91,182,450) (91,182,450) (91,182,450) (91,182,450)
42 43 44 45 46
0.83% 0.83% 0.83% 0.83% 0.83%
0.71 0.70 0.69 0.69 0.68
- - - - -
- - - - -
5 год \ 5 year
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0
- - - - -
641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
240,291 242,694 245,121 247,572 250,048
- - - - -
16.0 15.8 15.6 15.5 15.3
5.9 5.8 5.8 5.7 5.7
16.5 16.3 16.2 16.0 15.9
- - - - -
- - - - -
38.4 38.0 37.6 37.2 36.9
9,219,842 9,218,920 9,217,998 9,217,076 9,216,154
3,719 3,757 3,795 3,832 3,869
- - - - -
3,835,077 3,834,693 3,834,310 3,833,926 3,833,543
1,418,993 1,418,851 1,418,709 1,418,568 1,418,426
3,965,772 3,965,375 3,964,979 3,964,582 3,964,186
- - - - -
- - - - -
9,219,842 9,218,920 9,217,998 9,217,076 9,216,154
282,377,893 291,596,813 300,814,811 310,031,887 319,248,042
- - - - -
- - - - -
1.3 1.3 1.3 1.3 1.3
321,621 321,580 321,538 321,497 321,456
0.2 0.2 0.2 0.2 0.2
45,848 45,843 45,839 45,834 45,829
- - - - -
- - - - -
- - - - -
- - - - -
1.5 1.5 1.5 1.5 1.5
367,468 367,423 367,377 367,331 367,285
4.0% 4.0% 4.0% 4.0% 4.0%
36.8 36.5 36.1 35.7 35.4

3,522.3 3,558.8 3,594.9 3,630.7 3,666.1
- - - - -
3,513,456 3,513,114 3,512,771 3,512,429 3,512,087
1,373,146 1,373,008 1,372,871 1,372,734 1,372,596
3,965,772 3,965,375 3,964,979 3,964,582 3,964,186
- - - - -
- - - - -
8,852,373 8,851,497 8,850,621 8,849,745 8,848,870
268,961,910 277,813,407 286,664,028 295,513,773 304,362,643
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - -
6,112,263 6,111,387 6,110,511 6,109,635 6,108,759
69% 69% 69% 69% 69%
- - - - -
- - - - -
130,000 130,000 130,000 130,000 130,000
2,870,110 2,870,110 2,870,110 2,870,110 2,870,110
74,802 75,557 76,321 77,092 77,870
5,982,263 5,981,387 5,980,511 5,979,635 5,978,759

68% 68% 68% 68% 68%
168,079,104 174,060,491 180,041,002 186,020,637 191,999,396
253,867 255,982 258,115 260,266 262,435

0.8% 0.8% 0.8% 0.8% 0.8%
5,728,396 5,725,405 5,722,396 5,719,369 5,716,324

94% 94% 94% 94% 94%
158,967,970 164,693,375 170,415,771 176,135,139 181,851,463
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

5,728,396 5,725,405 5,722,396 5,719,369 5,716,324
65% 65% 65% 65% 65%
163,348,268 169,073,673 174,796,068 180,515,437 186,231,761
- - - - -
- - - - -
- - - - -
5,728,396 5,725,405 5,722,396 5,719,369 5,716,324

65% 65% 65% 65% 65%
120,201,838 125,927,243 131,649,638 137,369,007 143,085,331
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
5,728,396 5,725,405 5,722,396 5,719,369 5,716,324

29,019,388 34,744,793 40,467,188 46,186,557 51,902,881
0.067 0.067 0.067 0.067 0.067
5,728,396 5,725,405 5,722,396 5,719,369 5,716,324

- - - - -
5,728,396 5,725,405 5,722,396 5,719,369 5,716,324
29,019,388 34,744,793 40,467,188 46,186,557 51,902,881
47 48 49 50 51
0.83% 0.83% 0.83% 0.83% 0.83%
0.68 0.67 0.67 0.66 0.65
3,878,281 3,844,220 3,810,446 3,776,956 3,743,747
48 49 50 51 52
Июль 2024 Август 2024 Сентябрь 2024 Октябрь 2024 Ноябрь 2024
140,810 161,285 188,155 224,964 229,057
- - - - -
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
1 1 1 0 0
- - - - -
23 23 23 22 22
2,232 2,254 2,277 2,299 2,321
5,531,905 5,531,352 5,530,799 5,530,246 5,529,693
196,491 194,053 191,597 189,123 186,631

- - - - -
196,491 194,053 191,597 189,123 186,631
374,388,940 374,582,993 374,774,589 374,963,712 375,150,344
47 48 49 50 51
0.83% 0.83% 0.83% 0.83% 0.83%
0.68 0.67 0.67 0.66 0.65
133,030 130,293 127,581 124,893 122,229
48 49 50 51 52
3,123,977 3,126,093 3,128,226 3,130,377 3,132,546
13 13 13 13 13
38 38 38 37 37
25 25 25 25 24
1,721 1,746 1,771 1,796 1,820
- - - - -
- - - - -
(91,182,450) (91,182,450) (91,182,450) (91,182,450) (91,182,450)
47 48 49 50 51
0.83% 0.83% 0.83% 0.83% 0.83%
0.68 0.67 0.67 0.66 0.65
- - - - -
- - - - -
70.3
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0
- - - - -
641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
252,548 255,073 257,624 260,200 262,802
- - - - -
15.2 15.0 14.9 14.7 14.6
5.6 5.6 5.5 5.4 5.4
15.7 15.5 15.4 15.2 15.1
- - - - -
- - - - -
36.5 36.1 35.8 35.4 35.1
9,215,233 9,214,311 9,213,390 9,212,469 9,211,547
3,906 3,942 3,977 4,013 4,048
- - - - -
3,833,159 3,832,776 3,832,393 3,832,010 3,831,626
1,418,284 1,418,142 1,418,000 1,417,858 1,417,717
3,963,790 3,963,393 3,962,997 3,962,601 3,962,204
- - - - -
- - - - -
9,215,233 9,214,311 9,213,390 9,212,469 9,211,547
328,463,275 337,677,586 346,890,976 356,103,445 365,314,992
- - - - -
- - - - -
1.3 1.3 1.2 1.2 1.2
321,414 321,373 321,332 321,290 321,249
0.2 0.2 0.2 0.2 0.2
45,825 45,820 45,816 45,811 45,806
- - - - -
- - - - -
- - - - -
- - - - -
1.5 1.4 1.4 1.4 1.4
367,239 367,193 367,147 367,101 367,056
4.0% 4.0% 4.0% 4.0% 4.0%
35.0 34.7 34.3 34.0 33.7

3,701.1 3,735.8 3,770.1 3,804.1 3,837.8
- - - - -
3,511,745 3,511,403 3,511,061 3,510,719 3,510,377
1,372,459 1,372,322 1,372,185 1,372,047 1,371,910
3,963,790 3,963,393 3,962,997 3,962,601 3,962,204
- - - - -
- - - - -
8,847,994 8,847,118 8,846,243 8,845,367 8,844,492
313,210,637 322,057,755 330,903,997 339,749,364 348,593,856
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - -
6,107,883 6,107,008 6,106,132 6,105,257 6,104,381
69% 69% 69% 69% 69%
- - - - -
- - - - -
130,000 130,000 130,000 130,000 130,000
2,870,110 2,870,110 2,870,110 2,870,110 2,870,110
78,657 79,451 80,254 81,064 81,883
5,977,883 5,977,008 5,976,132 5,975,257 5,974,381

68% 68% 68% 68% 68%
197,977,279 203,954,287 209,930,419 215,905,676 221,880,057
264,622 266,827 269,051 271,293 273,554

0.8% 0.8% 0.8% 0.8% 0.8%
5,713,261 5,710,180 5,707,081 5,703,964 5,700,828

94% 94% 93% 93% 93%
187,564,724 193,274,905 198,981,986 204,685,950 210,386,777
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

5,713,261 5,710,180 5,707,081 5,703,964 5,700,828
65% 65% 65% 64% 64%
191,945,022 197,655,202 203,362,284 209,066,247 214,767,075
- - - - 12,982,758
- - - - -
- - - - -
427
12,982,331
5,713,261 5,710,180 5,707,081 5,703,964 (7,281,931)
65% 65% 65% 64% -82%
148,798,592 154,508,773 160,215,854 165,919,818 158,637,887
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
5,713,261 5,710,180 5,707,081 5,703,964 (7,281,931)

57,616,142 63,326,323 69,033,404 74,737,368 67,455,437
0.067 0.067 0.067 0.067 0.067
5,713,261 5,710,180 5,707,081 5,703,964 (7,281,931)

- - - - -
5,713,261 5,710,180 5,707,081 5,703,964 (7,281,931)
57,616,142 63,326,323 69,033,404 74,737,368 67,455,437
52 53 54 55 56
0.83% 0.83% 0.83% 0.83% 0.83%
0.65 0.64 0.64 0.63 0.63
3,710,818 3,678,165 3,645,787 3,613,682 (4,575,258)
53 54 55 56 57
Декабрь 2024 Январь 2025 Февраль 2025 Март 2025 Апрель 2025
233,224 235,556 237,912 240,291 242,694
- - - - -
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
0 0 0 0 0
- - - - -
22 22 21 21 21
2,343 2,365 2,386 2,408 2,429
5,529,140 5,528,587 5,528,034 5,527,481 5,526,928
184,122 181,594 179,047 176,483 (12,808,859)

- - - - -
184,122 181,594 179,047 176,483 (12,808,859)
375,334,465 375,516,059 375,695,106 375,871,589 363,062,729
52 53 54 55 56
0.83% 0.83% 0.83% 0.83% 0.83%
0.65 0.64 0.64 0.63 0.63
119,589 116,972 114,379 111,809 (8,047,843)
53 54 55 56 57
3,134,733 3,136,938 3,139,161 3,141,403 16,126,423
12 12 12 12 61
36 36 36 35 35
24 24 24 23 (26)
1,844 1,868 1,891 1,915 1,888
496,296,030
- - - - -
- - - - 496,296,030
(91,182,450) (91,182,450) (91,182,450) (91,182,450) 405,113,580
52 53 54 55 56
0.83% 0.83% 0.83% 0.83% 0.83%
0.65 0.64 0.64 0.63 0.63
- - - - 311,824,218
- - - - 57
6 год \ 6 year
Jan-26 Feb-26 Mar-26 Apr-26 May-26
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0
- - - - -
641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
265,431 268,085 270,766 273,473 276,208
- - - - -
14.4 14.3 14.1 14.0 13.9
5.3 5.3 5.2 5.2 5.1
14.9 14.8 14.6 14.5 14.3
- - - - -
- - - - -
34.7 34.4 34.0 33.7 33.3
9,210,626 9,209,705 9,208,784 9,207,863 9,206,942
4,083 4,117 4,151 4,185 4,218
- - - - -
3,831,243 3,830,860 3,830,477 3,830,094 3,829,711
1,417,575 1,417,433 1,417,291 1,417,150 1,417,008
3,961,808 3,961,412 3,961,016 3,960,620 3,960,224
- - - - -
- - - - -
9,210,626 9,209,705 9,208,784 9,207,863 9,206,942
374,525,618 383,735,323 392,944,107 402,151,971 411,358,913
- - - - -
- - - - -
1.2 1.2 1.2 1.2 1.2
321,208 321,167 321,125 321,084 321,043
0.2 0.2 0.2 0.2 0.2
45,802 45,797 45,793 45,788 45,784
- - - - -
- - - - -
- - - - -
- - - - -
1.4 1.4 1.4 1.3 1.3
367,010 366,964 366,918 366,872 366,826
4.0% 4.0% 4.0% 4.0% 4.0%
33.3 33.0 32.7 32.3 32.0

3,871.1 3,904.1 3,936.7 3,969.0 4,001.1
- - - - -
3,510,035 3,509,693 3,509,352 3,509,010 3,508,668
1,371,773 1,371,636 1,371,499 1,371,361 1,371,224
3,961,808 3,961,412 3,961,016 3,960,620 3,960,224
- - - - -
- - - - -
8,843,616 8,842,741 8,841,866 8,840,991 8,840,116
357,437,472 366,280,214 375,122,080 383,963,071 392,803,187
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - -
6,103,506 6,102,631 6,101,756 6,100,881 6,100,006
69% 69% 69% 69% 69%
- - - - -
- - - - -
130,000 130,000 130,000 130,000 130,000
2,870,110 2,870,110 2,870,110 2,870,110 2,870,110
82,710 83,546 84,390 85,242 86,103
5,973,506 5,972,631 5,971,756 5,970,881 5,970,006

68% 68% 68% 68% 68%
227,853,563 233,826,194 239,797,950 245,768,830 251,738,836
275,833 278,132 280,450 282,787 285,143

0.8% 0.8% 0.8% 0.8% 0.8%
5,697,673 5,694,499 5,691,306 5,688,094 5,684,862

93% 93% 93% 93% 93%
216,084,450 221,778,949 227,470,255 233,158,348 238,843,211
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

5,697,673 5,694,499 5,691,306 5,688,094 5,684,862
64% 64% 64% 64% 64%
220,464,747 226,159,246 231,850,552 237,538,646 243,223,508
- - - - -
- - - - -
- - - - -
5,697,673 5,694,499 5,691,306 5,688,094 5,684,862

64% 64% 64% 64% 64%
164,335,559 170,030,058 175,721,364 181,409,458 187,094,320
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
5,697,673 5,694,499 5,691,306 5,688,094 5,684,862

73,153,109 78,847,608 84,538,914 90,227,008 95,911,870
0.067 0.067 0.067 0.067 0.067
5,697,673 5,694,499 5,691,306 5,688,094 5,684,862

- - - - -
5,697,673 5,694,499 5,691,306 5,688,094 5,684,862
73,153,109 78,847,608 84,538,914 90,227,008 95,911,870
57 58 59 60 61
0.83% 0.83% 0.83% 0.83% 0.83%
0.62 0.62 0.61 0.61 0.60
3,550,278 3,518,976 3,487,937 3,457,158 3,426,639
58 59 60 61 62
Май 2025 Июнь 2025 Июль 2025 Август 2025 Сентябрь 2025
245,121 247,572 250,048 252,548 255,073
- - - - -
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
0 0 0 0 0
- - - - -
21 21 20 20 20
2,450 2,470 2,491 2,511 2,531
5,526,376 5,525,823 5,525,270 5,524,718 5,524,165
171,297 168,676 166,035 163,376 160,697

- - - - -
171,297 168,676 166,035 163,376 160,697
363,234,026 363,402,702 363,568,737 363,732,113 363,892,810
57 58 59 60 61
0.83% 0.83% 0.83% 0.83% 0.83%
0.62 0.62 0.61 0.61 0.60
106,737 104,235 101,755 99,298 96,862
58 59 60 61 62
3,145,944 3,148,242 3,150,560 3,152,897 3,155,254
12 12 12 12 11
35 34 34 34 33
23 23 22 22 22
1,911 1,934 1,956 1,978 2,000
- - - - -
- - - - -
405,113,580 405,113,580 405,113,580 405,113,580 405,113,580
57 58 59 60 61
0.83% 0.83% 0.83% 0.83% 0.83%
0.62 0.62 0.61 0.61 0.60
- - - - -
58 59 60 61 62
Jun-26 Jul-26 Aug-26 Sep-26 Oct-26
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0
- - - - -
641,440 641,440 641,440 641,440 641,440
237,335 237,335 237,335 237,335 237,335
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 1,542,076 1,542,076 1,542,076
278,970 281,760 284,577 287,423 290,297
- - - - -
13.7 13.6 13.5 13.3 13.2
5.1 5.0 5.0 4.9 4.9
14.2 14.1 13.9 13.8 13.6
- - - - -
- - - - -
33.0 32.7 32.3 32.0 31.7
9,206,022 9,205,101 9,204,181 9,203,260 9,202,340
4,251 4,284 4,316 4,348 4,380
- - - - -
3,829,328 3,828,945 3,828,562 3,828,179 3,827,797
1,416,866 1,416,724 1,416,583 1,416,441 1,416,300
3,959,828 3,959,432 3,959,036 3,958,640 3,958,244
- - - - -
- - - - -
9,206,022 9,205,101 9,204,181 9,203,260 9,202,340
420,564,935 429,770,036 438,974,217 448,177,477 457,379,817
- - - - -
- - - - -
1.2 1.1 1.1 1.1 1.1
321,002 320,960 320,919 320,878 320,837
0.2 0.2 0.2 0.2 0.2
45,779 45,774 45,770 45,765 45,761
- - - - -
- - - - -
- - - - -
- - - - -
1.3 1.3 1.3 1.3 1.3
366,781 366,735 366,689 366,643 366,597
4.0% 4.0% 4.0% 4.0% 4.0%
31.7 31.4 31.1 30.7 30.4

4,032.7 4,064.1 4,095.2 4,125.9 4,156.3
- - - - -
3,508,326 3,507,985 3,507,643 3,507,301 3,506,960
1,371,087 1,370,950 1,370,813 1,370,676 1,370,539
3,959,828 3,959,432 3,959,036 3,958,640 3,958,244
- - - - -
- - - - -
8,839,241 8,838,366 8,837,492 8,836,617 8,835,743
401,642,428 410,480,794 419,318,286 428,154,903 436,990,645
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110
- - - - -
6,099,131 6,098,256 6,097,381 6,096,507 6,095,632
69% 69% 69% 69% 69%
- - - - -
- - - - -
130,000 130,000 130,000 130,000 130,000
2,870,110 2,870,110 2,870,110 2,870,110 2,870,110
86,973 87,851 88,739 89,635 90,541
5,969,131 5,968,256 5,967,381 5,966,507 5,965,632

68% 68% 68% 68% 68%
257,707,967 263,676,223 269,643,604 275,610,111 281,575,743
287,520 289,916 292,332 294,768 297,224

0.8% 0.8% 0.8% 0.8% 0.8%
5,681,611 5,678,340 5,675,050 5,671,739 5,668,408

93% 93% 93% 93% 93%
244,524,822 250,203,162 255,878,212 261,549,951 267,218,359
2,740,110 2,740,110 2,740,110 2,740,110 2,740,110

5,681,611 5,678,340 5,675,050 5,671,739 5,668,408
64% 64% 64% 64% 64%
248,905,119 254,583,460 260,258,509 265,930,248 271,598,656
- - - - -
- - - - -
- - - - -
5,681,611 5,678,340 5,675,050 5,671,739 5,668,408

64% 64% 64% 64% 64%
192,775,931 198,454,271 204,129,321 209,801,060 215,469,468
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
5,681,611 5,678,340 5,675,050 5,671,739 5,668,408

101,593,481 107,271,821 112,946,871 118,618,610 124,287,018
0.067 0.067 0.067 0.067 0.067
5,681,611 5,678,340 5,675,050 5,671,739 5,668,408

- - - - -
5,681,611 5,678,340 5,675,050 5,671,739 5,668,408
101,593,481 107,271,821 112,946,871 118,618,610 124,287,018
62 63 64 65 66
0.83% 0.83% 0.83% 0.83% 0.83%
0.60 0.59 0.59 0.58 0.58
3,396,376 3,366,368 3,336,612 3,307,106 3,277,849
63 64 65 66 67
Октябрь 2025 Ноябрь 2025 Декабрь 2025 Январь 2026 Февраль 2026
257,624 260,200 262,802 265,431 268,085
- - - - -
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
0 0 0 0 0
- - - - -
20 20 19 19 19
2,551 2,570 2,590 2,609 2,628
5,523,613 5,523,061 5,522,508 5,521,956 5,521,404
157,998 155,280 152,541 149,783 147,004

- - - - -
157,998 155,280 152,541 149,783 147,004
364,050,808 364,206,088 364,358,629 364,508,412 364,655,416
62 63 64 65 66
0.83% 0.83% 0.83% 0.83% 0.83%
0.60 0.59 0.59 0.58 0.58
94,449 92,057 89,686 87,336 85,008
63 64 65 66 67
3,157,630 3,160,026 3,162,442 3,164,878 3,167,334
11 11 11 11 11
33 33 32 32 32
22 21 21 21 21
2,022 2,043 2,065 2,086 2,107
- - - - -
- - - - -
405,113,580 405,113,580 405,113,580 405,113,580 405,113,580
62 63 64 65 66
0.83% 0.83% 0.83% 0.83% 0.83%
0.60 0.59 0.59 0.58 0.58
- - - - -
63 64 65 66 67
70.3
7 год \ 7 year
Nov-26 Dec-26 Jan-27 Feb-27 Mar-27
- - - - -
16,877 16,877 16,877 16,877 16,877
- - - - -
6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
16,173 16,173 16,173 16,173 16,173
- - - - -
22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1
- - - - -
- - - - -
53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0
- - - - -
641,440 641,440 - - -
237,335 237,335 - - -
663,300 663,300 663,300 663,300 663,300
- - - - -
- - - - -
1,542,076 1,542,076 663,300 663,300 663,300
293,200 296,132 299,094 302,085 305,106
- - - - -
13.1 12.9 - - -
4.8 4.8 - - -
13.5 13.4 13.2 13.1 13.0
- - - - -
- - - - -
31.4 31.1 13.2 13.1 13.0
9,201,420 9,200,500 3,957,057 3,956,661 3,956,265
4,411 4,442 4,455 4,469 4,481
- - - - -
3,827,414 3,827,031 - - -
1,416,158 1,416,016 - - -
3,957,848 3,957,452 3,957,057 3,956,661 3,956,265
- - - - -
- - - - -
9,201,420 9,200,500 3,957,057 3,956,661 3,956,265
466,581,236 475,781,736 479,738,792 483,695,453 487,651,718
- - - - -
- - - - -
1.1 1.1 - - -
320,796 320,754 - - -
0.2 0.2 - - -
45,756 45,751 - - -
- - - - -
- - - - -
- - - - -
- - - - -
1.3 1.2 - - -
366,552 366,506 - - -
4.0% 4.0% 0.0% 0.0% 0.0%
30.1 29.8 13.2 13.1 13.0

4,186.5 4,216.3 4,229.5 4,242.6 4,255.6
- - - - -
3,506,618 3,506,277 - - -
1,370,402 1,370,265 - - -
3,957,848 3,957,452 3,957,057 3,956,661 3,956,265
- - - - -
- - - - -
8,834,868 8,833,994 3,957,057 3,956,661 3,956,265
445,825,513 454,659,507 458,616,564 462,573,224 466,529,490
2,740,110 2,740,110 1,398,526 1,398,526 1,398,526
- - - - -
6,094,758 6,093,883 2,558,530 2,558,134 2,557,739
69% 69% 65% 65% 65%
- - - - -
- - - - -
130,000 130,000 125,000 125,000 125,000
2,870,110 2,870,110 1,523,526 1,523,526 1,523,526
91,455 92,379 115,156 116,319 117,494
5,964,758 5,963,883 2,433,530 2,433,134 2,432,739

68% 68% 61% 61% 61%
287,540,501 293,504,384 295,937,914 298,371,049 300,803,788
299,701 302,198 304,717 307,256 309,817

0.8% 0.8% 0.8% 0.8% 0.8%
5,665,057 5,661,685 2,128,813 2,125,878 2,122,922

93% 93% 83% 83% 83%
272,883,416 278,545,101 280,673,914 282,799,793 284,922,715
2,740,110 2,740,110 1,398,526 1,398,526 1,398,526

5,665,057 5,661,685 2,128,813 2,125,878 2,122,922
64% 64% 54% 54% 54%
277,263,713 282,925,398 285,054,212 287,180,090 289,303,012
- 12,927,762 - -
- - - -
- - - - -
379
12,927,383
5,665,057 (7,266,077) 2,128,813 2,125,878 2,122,922
64% -82% 54% 54% 54%
221,134,525 213,868,448 215,997,262 218,123,140 220,246,062
- - - - -
- - - - -
- - - - -
- - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
5,665,057 (7,266,077) 2,128,813 2,125,878 2,122,922

129,952,075 122,685,998 124,814,812 126,940,690 129,063,612
0.067 0.067 0.034 0.034 0.034
5,665,057 (7,266,077) 2,128,813 2,125,878 2,122,922

- - - - -
5,665,057 (7,266,077) 2,128,813 2,125,878 2,122,922
129,952,075 122,685,998 124,814,812 126,940,690 129,063,612
67 68 69 70 71
0.83% 0.83% 0.83% 0.83% 0.83%
0.57 0.57 0.56 0.56 0.55
3,248,837 (4,132,564) 1,200,751 1,189,186 1,177,718
68 69 70 71 72
Март 2026 Апрель 2026 Май 2026 Июнь 2026 Июль 2026
270,766 273,473 276,208 278,970 281,760
- - - - -
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
0 0 0 0 0
- - - - -
19 19 8 8 8
2,647 2,665 2,673 2,681 2,689
5,520,852 5,520,300 2,374,234 2,373,996 2,373,759
144,205 (12,786,377) (245,420) (248,118) (250,837)

- - - - -
144,205 (12,786,377) (245,420) (248,118) (250,837)
364,799,621 352,013,244 351,767,824 351,519,706 351,268,869
67 68 69 70 71
0.83% 0.83% 0.83% 0.83% 0.83%
0.57 0.57 0.56 0.56 0.55
82,700 (7,272,221) (138,429) (138,794) (139,155)
68 69 70 71 72
3,169,811 16,100,071 1,828,243 1,830,782 1,833,343
11 54 6 6 6
31 31 13 13 13
21 (23) 7 7 7
2,127 2,104 2,111 2,118 2,125
- - - - -
- - - - -
405,113,580 405,113,580 405,113,580 405,113,580 405,113,580
67 68 69 70 71
0.83% 0.83% 0.83% 0.83% 0.83%
0.57 0.57 0.56 0.56 0.55
- - - - -
68 69 70 71 72
Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27
- - - - - -
16,877 16,877 16,877 16,877 16,877 16,877
- - - - - -
6,773 6,773 6,773 6,773 6,773 6,773
2,400 2,400 2,400 2,400 2,400 2,400
7,000 7,000 7,000 7,000 7,000 7,000
- - - - - -
- - - - - -
16,173 16,173 16,173 16,173 16,173 16,173
- - - - - -
22.4 22.4 22.4 22.4 22.4 22.4
7.9 7.9 7.9 7.9 7.9 7.9
23.1 23.1 23.1 23.1 23.1 23.1
- - - - - -
- - - - - -
53.4 53.4 53.4 53.4 53.4 53.4
56.0 56.0 56.0 56.0 56.0 56.0
- - - - - -
- - - - - -
- - - - - -
663,300 663,300 663,300 663,300 663,300 663,300
- - - - - -
- - - - - -
663,300 663,300 663,300 663,300 663,300 663,300
308,157 311,238 314,351 317,494 320,669 323,876
- - - - - -
- - - - - -
- - - - - -
12.8 12.7 12.6 12.5 12.3 12.2
- - - - - -
- - - - - -
12.8 12.7 12.6 12.5 12.3 12.2
3,955,870 3,955,474 3,955,078 3,954,683 3,954,287 3,953,892
4,494 4,507 4,520 4,532 4,544 4,557
- - - - - -
- - - - - -
- - - - - -
3,955,870 3,955,474 3,955,078 3,954,683 3,954,287 3,953,892
- - - - - -
- - - - - -
3,955,870 3,955,474 3,955,078 3,954,683 3,954,287 3,953,892
491,607,588 495,563,062 499,518,140 503,472,823 507,427,110 511,381,002
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
12.8 12.7 12.6 12.5 12.3 12.2

4,268.4 4,281.1 4,293.7 4,306.2 4,318.5 4,330.7
- - - - - -
- - - - - -
- - - - - -
3,955,870 3,955,474 3,955,078 3,954,683 3,954,287 3,953,892
- - - - - -
- - - - - -
3,955,870 3,955,474 3,955,078 3,954,683 3,954,287 3,953,892
470,485,359 474,440,833 478,395,911 482,350,594 486,304,882 490,258,774
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
- - - - - -
2,557,343 2,556,948 2,556,552 2,556,157 2,555,761 2,555,366
65% 65% 65% 65% 65% 65%
- - - - - -
- - - - - -
125,000 125,000 125,000 125,000 125,000 125,000
1,523,526 1,523,526 1,523,526 1,523,526 1,523,526 1,523,526
118,681 119,879 121,090 122,313 123,549 124,797
2,432,343 2,431,948 2,431,552 2,431,157 2,430,761 2,430,366

61% 61% 61% 61% 61% 61%
303,236,131 305,668,078 308,099,631 310,530,787 312,961,548 315,391,914
312,398 315,002 317,627 320,274 322,943 325,634

0.8% 0.8% 0.8% 0.8% 0.8% 0.8%
2,119,945 2,116,946 2,113,925 2,110,883 2,107,819 2,104,732

83% 83% 83% 83% 82% 82%
287,042,660 289,159,606 291,273,531 293,384,414 295,492,233 297,596,965
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526 1,398,526

2,119,945 2,116,946 2,113,925 2,110,883 2,107,819 2,104,732
54% 54% 53% 53% 53% 53%
291,422,957 293,539,903 295,653,829 297,764,712 299,872,530 301,977,262
- - - - - -
- - - - - -
- - - - - -
2,119,945 2,116,946 2,113,925 2,110,883 2,107,819 2,104,732

54% 54% 53% 53% 53% 53%
222,366,007 224,482,953 226,596,878 228,707,761 230,815,580 232,920,312
- - - - - -
- - - - - -
- - - - - -
- - - - - -
91,182,450 91,182,450 91,182,450 91,182,450 91,182,450 91,182,450
2,119,945 2,116,946 2,113,925 2,110,883 2,107,819 2,104,732

131,183,557 133,300,503 135,414,429 137,525,311 139,633,130 141,737,862
0.034 0.034 0.034 0.034 0.034 0.034
2,119,945 2,116,946 2,113,925 2,110,883 2,107,819 2,104,732

- - - - - -
2,119,945 2,116,946 2,113,925 2,110,883 2,107,819 2,104,732
131,183,557 133,300,503 135,414,429 137,525,311 139,633,130 141,737,862
72 73 74 75 76 77
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.55 0.55 0.54 0.54 0.53 0.53
1,166,347 1,155,071 1,143,891 1,132,804 1,121,811 1,110,911
73 74 75 76 77 78
Август 2026 Сентябрь 2026 Октябрь 2026 Ноябрь 2026 Декабрь 2026 Январь 2027
284,577 287,423 290,297 293,200 296,132 299,094
- - - - - -
100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000
0 0 0 0 0 0
- - - - - -
8 8 8 7 7 7
2,697 2,704 2,712 2,719 2,727 2,734
2,373,522 2,373,284 2,373,047 2,372,810 2,372,572 2,372,335
(253,577) (256,338) (259,122) (261,927) (264,754) (267,603)

- - - - - -
(253,577) (256,338) (259,122) (261,927) (264,754) (267,603)
351,015,292 350,758,954 350,499,832 350,237,905 349,973,152 349,705,548
72 73 74 75 76 77
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.55 0.55 0.54 0.54 0.53 0.53
(139,512) (139,866) (140,216) (140,563) (140,906) (141,245)
73 74 75 76 77 78
1,835,925 1,838,528 1,841,153 1,843,800 1,846,469 1,849,160
6 6 6 6 6 6
13 13 13 12 12 12
7 7 7 7 7 6
2,132 2,139 2,145 2,152 2,159 2,165
- - - - - -
- - - - - -
405,113,580 405,113,580 405,113,580 405,113,580 405,113,580 405,113,580
72 73 74 75 76 77
0.83% 0.83% 0.83% 0.83% 0.83% 0.83%
0.55 0.55 0.54 0.54 0.53 0.53
- - - - - -
73 74 75 76 77 78
35.9
Oct-27 Nov-27 Dec-27
- - -
16,877 16,877 16,877
- - -
6,773 6,773 6,773
2,400 2,400 2,400
7,000 7,000 7,000
- - -
- - -
16,173 16,173 16,173
- - -
22.4 22.4 22.4
7.9 7.9 7.9
23.1 23.1 23.1
- - -
- - -
53.4 53.4 53.4
56.0 56.0 56.0
- - -
- - -
- - -
663,300 663,300 663,300
- - -
- - -
663,300 663,300 663,300
327,114 330,386 333,689
- - -
- - -
- - -
12.1 12.0 11.8
- - -
- - -
12.1 12.0 11.8
3,953,497 3,953,101 3,952,706
4,569 4,581 4,592
- - -
- - -
- - -
3,953,497 3,953,101 3,952,706
- - -
- - -
3,953,497 3,953,101 3,952,706
515,334,499 519,287,600 523,240,306
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
0.0% 0.0% 0.0%
12.1 12.0 11.8

4,342.8 4,354.8 4,366.6
- - -
- - -
- - -
3,953,497 3,953,101 3,952,706
- - -
- - -
3,953,497 3,953,101 3,952,706
494,212,270 498,165,371 502,118,077
1,398,526 1,398,526 1,398,526
- - -
2,554,970 2,554,575 2,554,180
65% 65% 65%
- - -
- - -
125,000 125,000 125,000
1,523,526 1,523,526 1,523,526
126,057 127,331 128,617
2,429,970 2,429,575 2,429,180

61% 61% 61%
317,821,884 320,251,459 322,680,639
328,347 331,084 333,843

0.8% 0.8% 0.8%
2,101,623 2,098,491 2,095,337

82% 82% 82%
299,698,587 301,797,079 303,892,416
1,398,526 1,398,526 1,398,526

2,101,623 2,098,491 2,095,337
53% 53% 53%
304,078,885 306,177,376 308,272,713
- - 5,513,354
- - -
- - -
150
5,513,204
2,101,623 2,098,491 (3,418,017)
53% 53% -86%
235,021,935 237,120,426 233,702,409
- - -
- - -
- - -
- - -
91,182,450 91,182,450 91,182,450
2,101,623 2,098,491 (3,418,017)

143,839,485 145,937,976 142,519,959
0.034 0.034 0.034
2,101,623 2,098,491 (3,418,017)

- - -
2,101,623 2,098,491 (3,418,017)
143,839,485 145,937,976 142,519,959
78 79 80
0.83% 0.83% 0.83%
0.52 0.52 0.51
1,100,102 1,089,385 (1,759,723)
79 80 81
Февраль 2027 Март 2027 Апрель 2027 Май 2027 Июнь 2027 Июль 2027
302,085 305,106 308,157 311,238 314,351 317,494
- - -
100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000
0 0 0 0 0 0
- - - - - -
7 7 7
2,741 2,748 2,755
2,372,098 2,371,861 2,371,624
190,244,129
(270,475) (273,369) 184,454,488

- - -
(270,475) (273,369) 184,454,488
349,435,073 349,161,704 533,616,192
78 79 80
0.83% 0.83% 0.83%
0.52 0.52 0.51
(141,581) (141,914) 94,964,063
79 80 81
1,851,874 1,854,610 7,370,723
6 6 22
12 12 12
6 6 (10)
2,171 2,178 2,168
93,130,451
- - -
- - 93,130,451
405,113,580 405,113,580 498,244,031
78 79 80
0.83% 0.83% 0.83%
0.52 0.52 0.51
- - 47,947,036
79 80 81
Август 2027 Сентябрь 2027 Октябрь 2027 Ноябрь 2027 Декабрь 2027
320,669 323,876 327,114 330,386 333,689
100,000 100,000 100,000 100,000 100,000

100,000 100,000 100,000 100,000 100,000
0 0 0 0 0
- - - - -
2805 - 123 87,965,286 65,857,065 75% 16,332 1,172,419 136,000,593
Общий итог Total
Период Period Всего / Total 04/2021 05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 11/2021 12/2021 01/2022 02/2022 03/2022 04/2022 05/2022 06/2022 07/2022 08/2022 09/2022 10/2022 11/2022 12/2022 01/2023 02/2023 03/2023 04/2023 05/2023 06/2023 07/2023 08/2023 09/2023 10/2023 11/2023 12/2023 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 01/2025 Всего, USD
Оборудование по контрактам Equipment as per Contracts
План поставок Delivery Schedule штук units 16,332 - - 582 100 500 500 1,150 1,000 1,000 1,000 1,000 1,000 1,500 1,500 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,332
Факт поставок Actual Delivery штук units 16,332 - - 582 100 500 500 1,150 1,000 1,000 1,000 1,000 1,000 1,500 1,500 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,332
#90 #90 90 90 6,750 100 - - 650 500 500 500 500 500 500 500 500 500 500 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,750
#95 #95 95 95 155 155 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 155
#100 #100 100 100 9,200 200 500 500 500 500 500 500 500 500 1,000 1,000 1,000 1,000 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,200
#110 #110 110 110 227 227 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 227
#140 #140 140 140 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
#180 #180 180 180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
План платежей Payment Schedule USD USD 92,673,894 17,678,179 11,453,100 3,544,554 3,519,424 3,357,775 9,233,136 5,372,575 5,194,450 5,194,450 4,763,750 3,687,000 4,987,000 3,702,000 3,274,500 3,174,500 1,912,500 1,912,500 712,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
77,360,496 Факт платежей Actual Payments USD USD 87,591,996 17,678,179 11,453,100 2,872,575 2,342,075 2,069,275 8,944,636 5,372,575 5,194,450 5,194,450 4,763,750 3,687,000 4,487,721 3,300,710 2,519,500 3,174,500 1,912,500 1,912,500 712,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,591,996
84,965,286
План Plan
Календарный план поставок Calendar Delivery Plan
16,332 Bitmain_1, USD Bitmain_1, USD штук units 6,000 - - - - - - - 500 500 500 500 500 500 500 500 500 500 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,000
Bitmain_1A, USD Bitmain_1A, USD штук units 155 - - 155 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 155
14,870.21 Bitmain_1B, USD Bitmain_1B, USD штук units 527 - - 427 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 527
Bitmain_1C, USD Bitmain_1C, USD штук units 650 - - - - - - 650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 650
133,831,887 Bitmain_2, USD Bitmain_2, USD штук units 6,000 - - - - 500 500 500 500 500 500 500 500 500 500 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,000
Bitmain_3, USD Bitmain_3, USD штук units 3,000 - - - - - - - - - - - - 500 500 500 500 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,000
Bitmain_4, USD Bitmain_4, USD штук units - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Bitmain_5, USD Bitmain_5, USD штук units - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Итого, units Total units штук units 16,332 - - 582 100 500 500 1,150 1,000 1,000 1,000 1,000 1,000 1,500 1,500 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,332
Мощность, кВт Power, kW - - 1,892 325 1,625 1,625 3,738 3,250 3,250 3,250 3,250 3,250 4,875 4,875 4,875 4,875 3,250 3,250 1,625 - - - - - - - - - - - - - - - - - - - - - - - - - - - 53,079
Календарный план платежей, план Calendar Payment Schedule (Plan)

Bitmain_1, USD Bitmain_1, USD USD USD 20,700,000 4,140,000 607,500 607,500 607,500 547,500 547,500 1,560,000 1,500,000 1,500,000 1,400,000 1,340,000 1,340,000 1,240,000 812,500 812,500 712,500 712,500 712,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,700,000
Bitmain_1A, USD Bitmain_1A, USD USD USD 1,333,000 1,333,000 1,333,000
Bitmain_1B, USD Bitmain_1B, USD USD USD 5,100,000 - 5,100,000 5,100,000
Bitmain_1C, USD Bitmain_1C, USD USD USD 3,140,065 1,565,304 - - - - 1,574,761 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,140,065
Bitmain_2, USD Bitmain_2, USD USD USD 43,650,828 10,639,875 5,745,600 2,937,054 2,911,924 2,810,275 2,423,375 2,675,075 2,556,950 2,556,950 2,313,750 1,297,000 1,297,000 1,162,000 1,162,000 1,162,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 43,650,828
Bitmain_3, USD Bitmain_3, USD USD USD 14,062,500 - - - 1,137,500 1,137,500 1,137,500 1,050,000 1,050,000 2,350,000 1,300,000 1,300,000 1,200,000 1,200,000 1,200,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,062,500
Bitmain_4, USD Bitmain_4, USD штук units - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Итого, USD Total, USD USD USD 87,986,394 17,678,179 11,453,100 3,544,554 3,519,424 3,357,775 4,545,636 5,372,575 5,194,450 5,194,450 4,763,750 3,687,000 4,987,000 3,702,000 3,274,500 3,174,500 1,912,500 1,912,500 712,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,986,394
Календарный план платежей, факт Actual Payments

Период Period Всего / Total 04/2021 05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 11/2021 12/2021 01/2022 02/2022 03/2022 04/2022 05/2022 06/2022 07/2022 08/2022 09/2022 10/2022 Всего, USD
Bitmain_1, USD Bitmain_1, USD USD USD 20,523,350 4,140,000 607,500 607,500 607,500 547,500 547,500 1,560,000 1,500,000 1,500,000 1,400,000 1,340,000 1,163,350 1,240,000 812,500 812,500 712,500 712,500 712,500 - 20,523,350
Bitmain_1A, USD Bitmain_1A, USD USD USD 1,333,000 1,333,000 1,333,000
Bitmain_1B, USD Bitmain_1B, USD USD USD 5,100,000 - 5,100,000 5,100,000
Bitmain_1C, USD Bitmain_1C, USD USD USD 3,140,065 1,565,304 - - - - 1,574,761 - - - - - - - - - - - - - 3,140,065
Bitmain_2, USD Bitmain_2, USD USD USD 39,568,871 10,639,875 5,745,600 2,237,075 1,734,575 1,521,775 2,134,875 2,675,075 2,556,950 2,556,950 2,313,750 1,297,000 974,371 1,162,000 857,000 1,162,000 - - - - 39,568,871
Bitmain_3, USD Bitmain_3, USD USD USD 18,300,000 - - 4,687,500 1,137,500 1,137,500 1,137,500 1,050,000 1,050,000 2,350,000 1,300,000 850,000 1,200,000 1,200,000 1,200,000 - - 18,300,000
Итого, USD Total, USD USD USD 87,965,286 17,678,179 11,453,100 2,844,575 2,342,075 2,069,275 8,944,636 5,372,575 5,194,450 5,194,450 4,763,750 3,687,000 4,487,721 3,702,000 2,519,500 3,174,500 1,912,500 1,912,500 712,500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 87,965,286
Контракт 1 Contract 1
Технические характеристики Technical Characteristics
Тип Type S19 J S19 J S19 J S19 J S19 J S19 J S19 J S19 J S19 J S19 J S19 J S19 J
Кол.-во Quantity штук units 6,000 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Пр.-ность Hashrate TH/s TH/s - 90 90 90 90 90 90 90 90 90 90 90 90
Общая Total TH/s TH/s 540,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 540,000
Мощность, Power kW/шт. kW/unit 3.58 3.58 3.58 3.58 3.58 3.58 3.58 3.58 3.58 3.58 3.58 3.58
Общ. мощ. Total Power kW kW 21,450 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788 1,788
Стоимость
Цена Price USD/шт. USD/unit 3,450 - - 4,816 4,050 4,050 4,050 3,650 3,650 3,650 3,250 3,250 3,250 2,850 2,850 2,850
Сумма Amount USD USD 20,700,000 - - - - 2,025,000 2,025,000 2,025,000 1,825,000 1,825,000 1,825,000 1,625,000 1,625,000 1,625,000 1,425,000 1,425,000 1,425,000 20,700,000
Предоплата Initial payment USD (20%) USD (20%) 20% - - - - - - - 405,000 405,000 405,000 365,000 365,000 365,000 325,000 325,000 325,000 285,000 285,000 285,000 4,140,000
Платежный Prepayment этап (30 %) stage (30 %) 30% - 607,500 607,500 607,500 547,500 547,500 547,500 487,500 487,500 487,500 427,500 427,500 427,500 - - - - 6,210,000
Платежный Main payment этап (50 %) stage (50 %) 50% - - - - - 1,012,500 1,012,500 1,012,500 912,500 912,500 912,500 812,500 812,500 812,500 712,500 712,500 712,500 10,350,000
К оплате, план Remaining Payment, Plan USD USD 16,560,000 - 607,500 607,500 607,500 547,500 547,500 1,560,000 1,500,000 1,500,000 1,400,000 1,340,000 1,340,000 1,240,000 812,500 812,500 712,500 712,500 712,500 - 16,560,000
Оплачено, Paid USD USD 4,140,000 - - - - 405,000 405,000 405,000 365,000 365,000 365,000 325,000 325,000 325,000 285,000 285,000 285,000
Discount Discount 176,650
Контракт 1A Contract 1A
Тип Type S19 S19
Кол.-во Quantity штук units 155 55 100
Пр.-ность Hashrate TH/s TH/s - 95 95
Общая Total TH/s TH/s 14,725 5,225 9,500
Мощность, Power kW/шт. kW/unit 3.41 3.41
Общ. мощ. Total Power kW kW 529 188 341
Стоимость Value
Цена Price USD/шт. USD/unit 8,600 9,600 - 8,050
Сумма Amount USD USD 1,333,000 528,000 805,000
Оплачено Paid USD USD 1,333,000 528,000 805,000
Контракт 1B Contract 1B
Тип Type S19 S19
Пр.-ность Hashrate TH/s TH/s - 95
Общая Total TH/s TH/s 9,500 9,500
Мощность, Power kW/шт. kW/unit 3.4
Общ. мощ. Total Power kW kW 341 341
Цена Price USD/шт. USD/unit 9,677 - 8,500
Сумма Amount USD USD 5,100,000 5,100,000
Оплачено Paid USD USD 5,100,000 5,100,000
Контракт 1C Contract 1C
Период Period Всего / Total 04/2021 05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 Всего, USD
Тип Type S19 J
Пр.-ность Hashrate TH/s TH/s - 90
Общая Total TH/s TH/s 58,500 58,500 58,500
Мощность, Power kW/шт. kW/unit 3.6
Общ. мощ. Total Power kW kW 2,324 2,324
Цена Price USD/шт. USD/unit 4,816 - - 4,816
Сумма Amount USD USD 3,130,608 - - - 3,130,608 3,130,608
Предоплата Initial payment 20% - - - - - - 626,122 626,122
Платежный Prepayment 30% - - - - - - - -
Платежный Main payment 50% - - - - 1,574,761 - 1,574,761
К оплате, план Remaining Payment, Plan USD USD 1,574,761 - - - - - 1,574,761 - 1,574,761
Оплачено, Paid USD USD 1,565,304 - - - 1,565,304
Контракт 2 (ТКП от 09.04.2021) Contract 2 (ТКП dd. 09.04.2021)

Период Period 04/2021 05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 11/2021 12/2021 01/2022 02/2022 03/2022 04/2022 05/2022 06/2022 07/2022 08/2022 09/2022 10/2022 Всего, USD
S19PRO S19PRO 6,000 500 500 500 500 500 500 500 500 500 500 500 500
Цена за устройство Price per unit 8,377 8,377 8,377 7,701 7,701 7,701 6,485 6,485 6,485 5,810 5,810 5,810
Стоимость партии Batch Price 4,188,500 4,188,500 4,188,500 3,850,500 3,850,500 3,850,500 3,242,500 3,242,500 3,242,500 2,905,000 2,905,000 2,905,000
График платежей: Payment schedule
25% от контр. 25% from total contract 25% 10,639,875
35% за 6 мес. 35% for 6 months 35% 5,745,600 1,347,675 1,347,675 1,134,875 1,134,875 1,134,875 1,016,750 1,016,750 1,016,750
40% за 1 мес. 40% for 1 month 40% 1,589,379 1,564,249 1,675,400 1,288,500 1,540,200 1,540,200 1,540,200 1,297,000 1,297,000 1,297,000 1,162,000 1,162,000 1,162,000
Дисконт, USD Discount, USD
Дисконт, USD Discount, USD 86,021 111,151 136,281 148,176 157,803 167,429 149,073 157,179 165,286 155,591 162,853 170,115
Всего платежи с дисконтом, план Total Payments incl. Discount, Plan 43,650,828 10,639,875 5,745,600 2,937,054 2,911,924 2,810,275 2,423,375 2,675,075 2,556,950 2,556,950 2,313,750 1,297,000 1,297,000 1,162,000 1,162,000 1,162,000 0
Дисконт, USD/unit Discount, USD/unit 172 222 273 296 316 335 298 314 331 311 326 340
Цена с дисконтом, USD Discounted Price, USD 8,205 8,155 8,104 7,405 7,385 7,366 6,187 6,171 6,154 5,499 5,484 5,470
Дисконт по факту по ситуации рынка Actual Discount (based on the market situation)
Новая цена за единицу New price per unit 6,805 5,800
Дисконт от цены за единицу Discount on the price per unit -1,400 -2,355
Всего дисконт Total Disc

Общий итог Total
Оборудование по контрактам Epuipment per data center TH\s
Контракт 1 ноя & доп. (90) Contract 1 Nov & app. 90 7,239 582 100 576 518 1,000 490 1,473 500 500 500 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,239
Контракт 2 авг (100) Contract 2 Aug 100 6,638 497 485 492 455 993 711 509 1,496 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6,638
Контракт 3 апр (100) Contract 3 Mar 100 3,000 - - - 1,000 500 500 500 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,000
Контракт 4 окт 2022 (140) Contract 4 140 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Контракт 5 Contract 5 180 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Всего контракты Total Contracts 16,877 582 100 497 485 1,068 973 993 1,711 - 490 509 3,969 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,877
Кумулятивно оборудования на конец периода Total Equipment cumulative at period end 16,877 582 682 1,179 1,664 2,732 3,705 4,698 6,409 6,409 6,899 7,408 11,377 12,877 14,377 15,377 16,377 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877
Оборудование по площадкам Equipment by sites TH\s

Оборудование на площадках едет Equipment in transit 16,877 - - 582 100 497 485 1,068 973 993 1,711 (2,747 ) 2,890 856 3,969 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,877
Казахстан KZ 0 582 100 497 485 492 591 - - (2,747 ) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Контракт 1 ноя & доп. Contract 1 Nov & app. 0 582 100 136 (818 )
Контракт 2 авг Contract 2 Aug 0 497 485 492 455 (1,929 )
Контракт 3 апр Contract 3 Mar 0
Швеция - Adaptic Sweden - Adaptic 7,477 576 382 993 1,711 - 490 856 2,469 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,477
Контракт 1 ноя & доп. Contract 1 Nov & app. 3,421 576 382 1,000 - 490 - 973 3,421
Контракт 2 авг Contract 2 Aug 3,556 993 711 - - 856 996 3,556
Контракт 3 апр Contract 3 Mar 500 500 500
США USA 7,000 - - 1,500 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,000
Контракт 1 ноя & доп. Contract 1 Nov & app. 3,000 - 500 500 500 500 500 500 -
Контракт 2 авг Contract 2 Aug 1,500 - 500 500 500 - - -
Контракт 3 апр Contract 3 Mar 2,500 - 500 500 500 500 500 -
Швеция - SeaBird Sweden - DRH 2,400 2,400 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,400

Контракт 1 ноя & доп. Contract 1 Nov & app. 0
Контракт 2 авг Contract 2 Aug 818 818
Контракт 3 апр Contract 3 Mar 1,582 1,582
Контракт 4 Contract 4
Новая площадка New site 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,000

Контракт 1 ноя & доп. Contract 1 Nov & app. -
Контракт 2 авг Contract 2 Aug -
Контракт 3 апр Contract 3 Mar -
Контракт 4 Contract 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Новая площадка New site 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Контракт 5 Contract 5 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Всего поставки оборудования Total Equipment Delivery 16,877 - 582 100 497 485 1,068 973 993 1,711 (2,747 ) 2,890 856 3,969 1,500 1,500 1,000 1,000 500 - - - - - - - - - - - - - - - - - - - - - - - - - - - 31,877
Оборудование на площадках стоит Equipment installed

Казахстан KZ - 582 682 1,179 1,664 2,156 2,747 2,747 2,747 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Швеция Sweden 7,477 - - - - 576 958 1,951 3,662 3,662 4,152 5,008 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477 7,477
США Sweden SeaBird 7,000 - - - - - - - - - - - 1,500 3,000 4,500 5,500 6,500 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000
Швеция - SeaBird USA 2,400 - - - - - - - - - 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400
Новая площадка 15 New site - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Новая площадка + New Site - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Кумулятивно оборудования на конец периода Equipment cumulative at the period end 16,877 582 682 1,179 1,664 2,732 3,705 4,698 6,409 3,662 6,552 7,408 11,377 12,877 14,377 15,377 16,377 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877 16,877
TH/s на конец периода по всем устройствам (конец пери TH/s of all equipment at the period end 53,647 68,408 68,201 117,362 165,905 247,381 398,694 559,794 559,794 603,894 654,794 1,036,964 1,181,964 1,326,964 1,421,964 1,516,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964 1,561,964
Установленная мощность, MW Installed capacity, MW 1.9 2.3 3.9 5.5 9.0 12.2 15.5 21.1 12.1 21.6 24.4 37.5 42.5 47.4 50.7 54.0 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7 55.7
Новая площадка
Дата
Производственные показатели
S19: TH/s
180
Всего поставки
Установлено оборудования на начало периода

S19: TH/s
180
Всего установлено оборудования
Всего производительность максимальная

Коэфф. работающего оборудования (часть оборудования в ремонте)
Всего производительность фактическая
Доход
Изменение производительности
Производительность, BTC \ единицу оборудования - 100TH/s
Производительность всего установленного оборудования в BTC

Всего сгенерировали BTC
Курс, BTC / USD

Доход, FIAT
Расходы
Затраты на электроэнергию
Потребление электроэнергии
Синергия
Цена э\э
Всего затраты на электроэнергию расчетные
Всего затраты на электроэнергию, платежи

Другое
Всего другие затраты
Всего операционные затраты

% от дохода
Налоги
НДС по оборудованию
Налог на прибыль
Всего налоги
Profit share 0%, FIAT

Profit share 0%, BTC
Чистый доход BTC

Чистый доход, FIAT
Прибыль FIAT
Прибыль нарастающим итогом
BTC \ FIAT
BTC накапливаемый
BTC profit share
BTC обмен на FIAT
FIAT эквивалент
Ликвидность: Доходы (FIAT обмен) - расходы

BTC на счетах
Оборотный капитал (предоплаты + депозиты)
Прибыль FIAT с 2022 года (если все меняем)
Эффективность площадки
Электричество \ колокация
на 1 #
на 1 MW
на 1 BTC
Операционные затраты (без Profit share)

на 1 #
на 1 MW
на 1 BTC после Profit share (WRM BTC)
на 1 BTC до Profit share (весь сгенерированный BTC)
Операционные затраты (с Profit share)

на 1 #
на 1 MW
Доход в пересчете
на 1 #
на 1 MW
Капитальные инвестиции
Поставка
Контракт 1 ноя & доп.
Контракт 2 авг
Контракт 3 апрель
Контракт 4 Q3-4'22
Контракт 5
Всего поставки оборудования
Стоимость оборудования

Контракт 5
Всего стоимость
Средняя цена оборудования

Капитальные вложения:
Доставка \ установка оборудования
Таможенное оформление
Строительство
Нарастающим итогом
Чистый финансовый поток,

FCF за три года
FCF за весь период до декабря 2026
Окупаемость
Окупаемость после установки оборудования
New site
Name Единица
Date измерения
Production data
Equipment delivery
S19: TH/s
0 шт.
Total deliveries шт.
Equipment installed at the beginning of period

S19: TH/s
0 шт.
Total equipment installed шт.
Installed capacity, net МВт
Total maximum hashrate TH/s

Coefficient of working equipment
Total actual hashrate TH/s
Income
Change in equipment hashrate output
Hashrate output, BTC \ unit for 100TH/s equipment BTC
Hashrate of total installed equipment, BTC BTC/мес.

Exchange rate BTC / USD USD/BTC

Income in fiat currency USD/мес.
Costs
Cost of electricity
Power consumption МВт*ч
Synergy USD/мес.
Price of electricity USD/кВтч
Total cost of electricity - rated/calculated USD/мес.
Total cost of electricity - payments USD/мес.

Other expenses USD/мес.
Other USD/мес.
Total other expenses USD/мес.
Total operational expenses

% of revenues
Tax
VAT on equipment USD/мес.
Income tax USD/мес.
Total tax USD/мес.
Profit share 0%, FIAT USD/мес.

Profit share 0%, BTC BTC/мес.
Next revenues BTC BTC/мес.

Net revenues, FIAT USD/мес.
Profit FIAT USD/мес.

Cumulative profit USD
BTC \ FIAT
BTC stock BTC
BTC profit share BTC
BTC for exchange in FIAT BTC
FIAT equivalent USD/мес.
Liquidity: Income (BTC changed to FIAT) - expenses USD/мес.
BTC generated in 2022-2027 BTC
BTC in stock BTC
Revenues from BTC sale USD

BTC in stock USD
Working capital (prepayments + deposits) USD
Cost of electricity in 2022-2027 USD
Profit in FIAT since 2022 (if all BTC changed to FIAT at spot) USD
Total FIAT profit (BTC changed in December 2027) USD
Site KPIs
Electricity \ colocation USD/мес.
per 1 # USD/мес.
per 1 MW USD/мес.
per 1 BTC USD/мес.
Оoperational costs (without Profit share) USD/мес.

per 1 # USD/мес.
per 1 BTC after PS (WRM BTC) USD/мес.
per 1 BTC before PS (all generated BTC) USD/мес.
Оoperational costs (with Profit share) USD/мес.

per 1 # USD/мес.
Revenues
per 1 # USD/мес.
Capex
Equipment delivery schedule

Equipment delivery
Contract 1 Nov & app.
Contract 2 Aug
Contract 3 April
Contract 4 Q3Q4'22
Contract 5
Total equipment delivery
Cost of equipment
Contract 1 Nov & app. USD

Contract 2 Aug USD
Contract 3 April USD
Contract 4 Q3Q4'22 USD
Contract 5 USD
Total equipment capex USD
Average equipment price USD

Capex
Equipment USD/мес.
Installation \ delivery cost USD/мес.
Custom clearance
Construction USD/мес.
Cumulative USD/мес.
Net profit USD
Net cash flow USD/мес.

FCF for 3 years USD/мес.
FCF until 2026 USD/мес.
Payback месяцев
Payback after equipment installation месяцев
ФАКТ \ FACT
1 год \ 1 year
Units
Apr-21 May-21 Jun-21 Jul-21
units
units
units
units
MW 3.00
TH/s
99%
TH/s
BTC
BTC/month
BTC
USD/BTC 42,500
USD/month
MWh
USD/month
USD/kWh 0.0550
USD/month
USD/month
USD/month
USD/month 50,000
USD/month - -
- -
USD/month
USD/month
USD/month
USD/month 0.0%
BTC/month
BTC/month
USD/month Всего
USD/month
USD
BTC 80%
BTC
BTC 20%
USD/month
USD/month
BTC 0
BTC 0 80%
USD - декабрь 2027

USD - курс BTC 333,689
USD -
USD -2,800,000
USD -2,800,000
USD -2,800,000
USD/month -
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month 32,353
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month 32,353
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0! #DIV/0!

USD/month #DIV/0!
План \ Plan
10/2022 11/2022 12/2022 01/2023 02/2023
План
10/2022 11/2022 12/2022 01/2023 02/2023
USD
USD
USD
USD
USD
USD
USD
USD/month 0 0 0 0
USD/month
USD/month
USD/month 0 0 0 0
USD 0 0 0 0
USD/month 0 0 0 0
USD/month (550,000)
USD/month (2,200,000)
month 57
month 37
-
-
-
-
0.015597
0
- - - - -
- - - - -
- -
- -
- - - - -
- - - -
BTC / USD
03/2023 04/2023 05/2023 06/2023 07/2023
-
-
03/2023 04/2023 05/2023 06/2023 07/2023
-
-
#DIV/0!
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2 год \ 2 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.00% 0.00% 0.00%

0.014398 0.013979 0.013373 0.012767 0.01277
- - - - -
- - - - -
40,590 43,827 42,500 39,100 30,000

- - - - -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- -
- - - - -
- - - - -
08/2023 09/2023 10/2023 11/2023 12/2023
- - - - -
- - - - -
08/2023 09/2023 10/2023 11/2023 12/2023
- - - - -
- - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0
- - - - -
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3.66% 3.66% 3.66% 3.66% 3.66%

0.01230 0.01185 0.01142 0.01100 0.01060
- - - - -
- - - - -
25,400 26,365 27,367 28,407 29,486

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0
- - - - -
- - - - -
- - - - -
01/2024 02/2024 03/2024 04/2024 05/2024
- - - - -
- - - - -
01/2024 02/2024 03/2024 04/2024 05/2024
- - - - -
- - - - -

0 0 0 0 -
- - - - -
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3.66% 3.66% 3.32% 3.32% 3.32%

0.01021 0.00955 0.00924 0.00893 0.00863
- - - - -
- - - - -
30,607 59,570 61,800 64,080 66,405

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0 0 0 0 0
- - - - -
- - - - -
- - - - -
06/2024 07/2024 08/2024 09/2024 10/2024
- - - - -
- - - - -
06/2024 07/2024 08/2024 09/2024 10/2024
- - - - -
- - - - -

- - - - -
- - - - -
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3 год \ 3 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99%
- - - - -
3.32% 3.32% 3.32% 3.32% 3.32%

0.00834 0.00807 0.00780 0.00754 0.00729
- - - - -
- - - - -
68,773 71,183 73,630 76,162 78,780

- - - - -
- - - - -
0.001
0.054
- - - - -
- - - - -
50,000 50,000 50,000 50,000
- 50,000 50,000 50,000 50,000
- 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 50,000 - 50,000 - 50,000 - 50,000

- - 50,000 - 100,000 - 150,000 - 200,000
0.00 0.00
0.00 0.00
0.00 0.00
0 0
0 -50,000 -50,000 -50,000 -50,000

- - - - -
- 50,000 50,000 50,000 50,000

- 50,000 50,000 50,000 50,000

11/2024 12/2024 01/2025 Всего

-
-
-
- - - -
- - - -
11/2024 12/2024 01/2025 Всего

-
-
-
- - - -
- - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

- - - - -
- - - - -
0 0 0 0 0
0 -50,000 -100,000 -150,000 -200,000
0 -50,000 -100,000 -150,000 -200,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
3.32% 3.32% 3.32% 3.32% 1.79%

0.00705 0.00681 0.00659 0.00637 0.00625
- - - - -
- - - - -
81,489 84,290 87,188 90,186 93,060

- - - - -
- - - - -
0.001 0.001 0.001 0.003 0.003
0.054 0.054 0.054 0.052 0.052
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 250,000 - 300,000 - 350,000 - 400,000 - 450,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-250,000 -300,000 -350,000 -400,000 -450,000
-250,000 -300,000 -350,000 -400,000 -450,000

4 год \ 4 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.79% 1.79% 1.79% 1.79% 1.79%

0.00614 0.00603 0.00592 0.00291 0.00286
- - - - -
- - - - -
95,783 98,328 100,670 111,677 124,693

- - - - -
- - - - -
0.003 0.003 0.003 0.003 0.003
0.052 0.052 0.052 0.052 0.052
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 500,000 - 550,000 - 600,000 - 650,000 - 700,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-500,000 -550,000 -600,000 -650,000 -700,000
-500,000 -550,000 -600,000 -650,000 -700,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.79% 1.79% 1.79% 1.79% 1.79%

0.00281 0.00276 0.00271 0.00266 0.00261
- - - - -
- - - - -
140,810 161,285 188,155 224,964 229,057

- - - - -
- - - - -
0.003 0.003 0.005 0.005 0.005
0.052 0.052 0.050 0.050 0.050
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 750,000 - 800,000 - 850,000 - 900,000 - 950,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-750,000 -800,000 -850,000 -900,000 -950,000
-750,000 -800,000 -850,000 -900,000 -950,000

5 год \ 5 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.79% 1.00% 1.00% 1.00% 1.00%

0.00256 0.00254 0.00251 0.00249 0.00246
- - - - -
- - - - -
233,224 235,556 237,912 240,291 242,694

- - - - -
- - - - -
0.005 0.005 0.005 0.005 0.005
0.050 0.050 0.050 0.050 0.050
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 1,000,000 - 1,050,000 - 1,100,000 - 1,150,000 - 1,200,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-1,000,000 -1,050,000 -1,100,000 -1,150,000 -1,200,000
-1,000,000 -1,050,000 -1,100,000 -1,150,000 -1,200,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00244 0.00241 0.00239 0.00237 0.00234
- - - - -
- - - - -
245,121 247,572 250,048 252,548 255,073

- - - - -
- - - - -
0.005 0.005 0.005 0.005 0.005
0.050 0.050 0.050 0.050 0.050
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 1,250,000 - 1,300,000 - 1,350,000 - 1,400,000 - 1,450,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-1,250,000 -1,300,000 -1,350,000 -1,400,000 -1,450,000
-1,250,000 -1,300,000 -1,350,000 -1,400,000 -1,450,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00232 0.00230 0.00227 0.00225 0.00223
- - - - -
- - - - -
257,624 260,200 262,802 265,431 268,085

- - - - -
- - - - -
0.005 0.005 0.005 0.005 0.005
0.050 0.050 0.050 0.050 0.050
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 1,500,000 - 1,550,000 - 1,600,000 - 1,650,000 - 1,700,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-1,500,000 -1,550,000 -1,600,000 -1,650,000 -1,700,000
-1,500,000 -1,550,000 -1,600,000 -1,650,000 -1,700,000

6 год \ 6 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00221 0.00218 0.00216 0.00214 0.00212
- - - - -
- - - - -
270,766 273,473 276,208 278,970 281,760

- - - - -
- - - - -
0.005 0.005 0.005 0.005 0.005
0.050 0.050 0.050 0.050 0.050
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 1,750,000 - 1,800,000 - 1,850,000 - 1,900,000 - 1,950,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-1,750,000 -1,800,000 -1,850,000 -1,900,000 -1,950,000
-1,750,000 -1,800,000 -1,850,000 -1,900,000 -1,950,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00210 0.00208 0.00206 0.00204 0.00201
- - - - -
- - - - -
284,577 287,423 290,297 293,200 296,132

- - - - -
- - - - -
0.005 0.005 0.005 0.005 0.005
0.050 0.050 0.050 0.050 0.050
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 2,000,000 - 2,050,000 - 2,100,000 - 2,150,000 - 2,200,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-2,000,000 -2,050,000 -2,100,000 -2,150,000 -2,200,000
-2,000,000 -2,050,000 -2,100,000 -2,150,000 -2,200,000

7 год \ 7 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00199 0.00197 0.00195 0.00194 0.00192
- - - - -
- - - - -
299,094 302,085 305,106 308,157 311,238

- - - - -
- - - - -
0.005 0.005 0.005 0.005 0.005
0.050 0.050 0.050 0.050 0.050
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 2,250,000 - 2,300,000 - 2,350,000 - 2,400,000 - 2,450,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-2,250,000 -2,300,000 -2,350,000 -2,400,000 -2,450,000
-2,250,000 -2,300,000 -2,350,000 -2,400,000 -2,450,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00190 0.00188 0.00186 0.00184 0.00182
- - - - -
- - - - -
314,351 317,494 320,669 323,876 327,114

- - - - -
- - - - -
0.005 0.005 0.005 0.005 0.005
0.050 0.050 0.050 0.050 0.050
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 2,500,000 - 2,550,000 - 2,600,000 - 2,650,000 - 2,700,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
0 0 0 0 0
-2,500,000 -2,550,000 -2,600,000 -2,650,000 -2,700,000
-2,500,000 -2,550,000 -2,600,000 -2,650,000 -2,700,000

Nov-27 Dec-27
- -
- -
- -
- -
- -
- -
99% 99%
- -
1.00% 1.00%
0.00180 0.00179
- -
- -
330,386 333,689
- -
- -
0.005 0.005
0.050 0.050
- -
- -
50,000 50,000
50,000 50,000
50,000 50,000
#DIV/0! #DIV/0!
- -
- -
- -
- -
- -
- 50,000 - 50,000
- 2,750,000 - 2,800,000
0.00 0.00
0.00 0.00
0.00 0.00
0 0
-50,000 -50,000
- -
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
50,000 50,000
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
50,000 50,000
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
- -
- -
0 0
-2,750,000 -2,800,000
-2,750,000 -2,800,000
Новая площадка (15 000)
Дата
S19: TH/s
140

S19: TH/s
140

Доход

Курс, BTC / USD

Доход фиатный,
Расходы
Другое
% от дохода
Налоги
НДС по оборудованию


Прибыль FIAT
BTC \ FIAT
BTC profit share

на 1 #
на 1 MW
на 1 BTC

на 1 #
на 1 MW

на 1 #
на 1 MW
на 1 #
на 1 MW
Поставка


New site (15 000)
Name Единица
Production data
Equipment delivery
S19: TH/s
0 шт.

S19: TH/s
0 шт.

Income


Costs
Cost of electricity

Other USD/мес.
% of revenues
Tax



BTC \ FIAT
BTC stock BTC
BTC in stock BTC

BTC in stock USD
Site KPIs
per 1 # USD/мес.

per 1 # USD/мес.

per 1 # USD/мес.
Revenues
per 1 # USD/мес.
Capex

Equipment delivery
Contract 2 Aug
Contract 3 April
Contract 4 Q3Q4'22
Cost of equipment

Contract 2 Aug USD
Contract 4 Q3Q4'22 USD
Capex
Custom clearance
Net profit USD

ФАКТ \ FACT
1 год \ 1 year
Units
units
units
units
units
MW 3.10
TH/s
99%
TH/s
BTC
BTC/month
BTC
USD/BTC 42,500
USD/month
MWh
USD/month 0.0550
USD/month
USD/month
USD/month 50,000
USD/month - -
- -
USD/month
USD/month
USD/month
USD/month 0.0%
BTC/month
BTC/month
USD/month Всего
USD/month
USD
BTC 80%
BTC
BTC 20%
USD/month
USD/month
BTC 0
BTC 0 80%
USD - декабрь 2027

USD - курс BTC 333,689
USD -
USD -3,150,000
USD -3,150,000
USD -3,150,000
USD/month -
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month 50,000
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month 50,000
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0! #DIV/0!

USD/month #DIV/0!
План
10/2022 11/2022 12/2022 01/2023 02/2023
- - - - -
- - - - -
План
10/2022 11/2022 12/2022 01/2023 02/2023
USD
USD
USD
USD - - - - -
USD - - - - -
USD #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
USD/month
USD/month
USD/month
USD/month 0 0 0 0
USD 0 0 0 0
USD/month 0 0 0 0
USD/month (900,000)
USD/month (2,550,000)
month 64
month 14
0.015597
- - - - -
- - - - -
- -
- -
- - - - -
- - - -
BTC / USD
03/2023 04/2023 05/2023 06/2023 07/2023
- - - - -
- - - - -
03/2023 04/2023 05/2023 06/2023 07/2023
- - - - -
- - - - -

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
2 год \ 2 year
0.00% 0.00% 0.00%

0.014398 0.013979 0.013373 0.012767 0.01277
- - - - -
- - - - -
40,590 43,827 42,500 39,100 30,000

- - - - -
-
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- -
- - - - -
- - - - -
08/2023 09/2023 10/2023 11/2023 12/2023
- - - - -
- - - - -
08/2023 09/2023 10/2023 11/2023 12/2023
- - - - -
- - - - -
0
- - - - -
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-
- -
- -
- -
- -
- -
99%
- -
3.66% 3.66% 3.66% 3.66% 3.66%

0.01230 0.01185 0.01142 0.01100 0.01060
- - - - -
- - - - -
25,400 26,365 27,367 28,407 29,486

- - - - -
- - - - -
- - - - -
- - - - -
50,000
- - - - 50,000
- - - - 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - - 50,000
- - - - - 50,000
0.00
0.00
0.00
0
-50,000
- - - - -
- - - - 50,000
- - - - 50,000
Всего
-
-
-
-
Всего
-
-
-
-
#DIV/0!
- - - - -
0 0 0 0 0
0 0 0 0 -50,000
0 0 0 0 -50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
3.66% 3.66% 3.32% 3.32% 3.32%

0.01021 0.00955 0.00924 0.00893 0.00863
- - - - -
- - - - -
30,607 59,570 61,800 64,080 66,405

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 100,000 - 150,000 - 200,000 - 250,000 - 300,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-100,000 -150,000 -200,000 -250,000 -300,000
-100,000 -150,000 -200,000 -250,000 -300,000

3 год \ 3 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
3.32% 3.32% 3.32% 3.32% 3.32%

0.00834 0.00807 0.00780 0.00754 0.00729
- - - - -
- - - - -
68,773 71,183 73,630 76,162 78,780

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 350,000 - 400,000 - 450,000 - 500,000 - 550,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-350,000 -400,000 -450,000 -500,000 -550,000
-350,000 -400,000 -450,000 -500,000 -550,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
3.32% 3.32% 3.32% 3.32% 1.79%

0.00705 0.00681 0.00659 0.00637 0.00625
- - - - -
- - - - -
81,489 84,290 87,188 90,186 93,060

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 600,000 - 650,000 - 700,000 - 750,000 - 800,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-600,000 -650,000 -700,000 -750,000 -800,000
-600,000 -650,000 -700,000 -750,000 -800,000

4 год \ 4 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.79% 1.79% 1.79% 1.79% 1.79%

0.00614 0.00603 0.00592 0.00291 0.00286
- - - - -
- - - - -
95,783 98,328 100,670 111,677 124,693

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 850,000 - 900,000 - 950,000 - 1,000,000 - 1,050,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-850,000 -900,000 -950,000 -1,000,000 -1,050,000
-850,000 -900,000 -950,000 -1,000,000 -1,050,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.79% 1.79% 1.79% 1.79% 1.79%

0.00281 0.00276 0.00271 0.00266 0.00261
- - - - -
- - - - -
140,810 161,285 188,155 224,964 229,057

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 1,100,000 - 1,150,000 - 1,200,000 - 1,250,000 - 1,300,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-1,100,000 -1,150,000 -1,200,000 -1,250,000 -1,300,000
-1,100,000 -1,150,000 -1,200,000 -1,250,000 -1,300,000

5 год \ 5 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.79% 1.00% 1.00% 1.00% 1.00%

0.00256 0.00254 0.00251 0.00249 0.00246
- - - - -
- - - - -
233,224 235,556 237,912 240,291 242,694

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 1,350,000 - 1,400,000 - 1,450,000 - 1,500,000 - 1,550,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-1,350,000 -1,400,000 -1,450,000 -1,500,000 -1,550,000
-1,350,000 -1,400,000 -1,450,000 -1,500,000 -1,550,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00244 0.00241 0.00239 0.00237 0.00234
- - - - -
- - - - -
245,121 247,572 250,048 252,548 255,073

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 1,600,000 - 1,650,000 - 1,700,000 - 1,750,000 - 1,800,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-1,600,000 -1,650,000 -1,700,000 -1,750,000 -1,800,000
-1,600,000 -1,650,000 -1,700,000 -1,750,000 -1,800,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00232 0.00230 0.00227 0.00225 0.00223
- - - - -
- - - - -
257,624 260,200 262,802 265,431 268,085

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 1,850,000 - 1,900,000 - 1,950,000 - 2,000,000 - 2,050,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-1,850,000 -1,900,000 -1,950,000 -2,000,000 -2,050,000
-1,850,000 -1,900,000 -1,950,000 -2,000,000 -2,050,000

6 год \ 6 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00221 0.00218 0.00216 0.00214 0.00212
- - - - -
- - - - -
270,766 273,473 276,208 278,970 281,760

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 2,100,000 - 2,150,000 - 2,200,000 - 2,250,000 - 2,300,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-2,100,000 -2,150,000 -2,200,000 -2,250,000 -2,300,000
-2,100,000 -2,150,000 -2,200,000 -2,250,000 -2,300,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00210 0.00208 0.00206 0.00204 0.00201
- - - - -
- - - - -
284,577 287,423 290,297 293,200 296,132

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 2,350,000 - 2,400,000 - 2,450,000 - 2,500,000 - 2,550,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-2,350,000 -2,400,000 -2,450,000 -2,500,000 -2,550,000
-2,350,000 -2,400,000 -2,450,000 -2,500,000 -2,550,000

7 год \ 7 year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00199 0.00197 0.00195 0.00194 0.00192
- - - - -
- - - - -
299,094 302,085 305,106 308,157 311,238

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 2,600,000 - 2,650,000 - 2,700,000 - 2,750,000 - 2,800,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-2,600,000 -2,650,000 -2,700,000 -2,750,000 -2,800,000
-2,600,000 -2,650,000 -2,700,000 -2,750,000 -2,800,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
1.00% 1.00% 1.00% 1.00% 1.00%

0.00190 0.00188 0.00186 0.00184 0.00182
- - - - -
- - - - -
314,351 317,494 320,669 323,876 327,114

- - - - -
- - - - -
- - - - -
- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 50,000 - 50,000 - 50,000 - 50,000 - 50,000

- 2,850,000 - 2,900,000 - 2,950,000 - 3,000,000 - 3,050,000
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0 0 0 0 0
-50,000 -50,000 -50,000 -50,000 -50,000

- - - - -
50,000 50,000 50,000 50,000 50,000

50,000 50,000 50,000 50,000 50,000

- - - - -
0 0 0 0 0
-2,850,000 -2,900,000 -2,950,000 -3,000,000 -3,050,000
-2,850,000 -2,900,000 -2,950,000 -3,000,000 -3,050,000

Nov-27 Dec-27
- -
- -
- -
- -
- -
- -
99% 99%
- -
1.00% 1.00%
0.00180 0.00179
- -
- -
330,386 333,689
- -
- -
- -
- -
50,000 50,000
50,000 50,000
50,000 50,000
#DIV/0! #DIV/0!
- -
- -
- -
- -
- -
- 50,000 - 50,000
- 3,100,000 - 3,150,000
0.00 0.00
0.00 0.00
0.00 0.00
0 0
-50,000 -50,000
- -
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
50,000 50,000
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
50,000 50,000
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
- -
0 0
-3,100,000 -3,150,000
-3,100,000 -3,150,000
США
Дата
S19: TH/s
90
96
100
104

S19: TH/s
90
96
100
104

Доход

Курс, BTC / USD

Доход фиатный,
Расходы
Предоплаты
Другое

% от дохода
Налоги
Налог на использование
Налог


Прибыль FIAT
BTC \ FIAT
BTC profit share

на 1 #
на 1 MW
на 1 BTC

на 1 #
на 1 MW

на 1 #
на 1 MW
на 1 #
на 1 MW
Поставка
Контракт 3 март



USA
Name Единица
Production data
Equipment delivery
S19: TH/s
90 шт.
96 шт.
100 шт.
104 шт.

S19: TH/s
90 шт.
96 шт.
100 шт.
104 шт.

Income


Costs
Cost of electricity

Other USD/мес.

% of revenues
Tax
Use tax USD/мес.
Tax



BTC \ FIAT
BTC stock BTC
BTC in stock BTC

BTC in stock USD
Site KPIs
per 1 # USD/мес.

per 1 # USD/мес.

per 1 # USD/мес.
Revenues
per 1 # USD/мес.

Equipment delivery
Contract 2 Aug
Contract 3 April
Cost of equipment

Contract 2 Aug USD

Capex
Custom clearance
Net profit USD

ФАКТ \ FACT
1 год \ 1 year
Units
units
units
units
units
units
units - -
МВт 3.25 - -
TH/s - -
99% 99% 99%
TH/s - -
BTC
BTC/month
BTC - -
USD/BTC 42,500
USD/month
MWh
USD/month 0.0800
USD/month
USD/month
USD/month 25,000
USD/month - -
- -
USD/month
USD/month
USD/month
USD/month 0.0%
BTC/month
USD/month
BTC/month
USD/month
USD
BTC 70%
BTC
BTC 30%
USD/month
USD/month
BTC 1,573
BTC 1,101 0%
USD 57,651,778 декабрь 2026

USD 325,972,555 курс BTC 296,132
USD -
USD -74,547,058
USD 114,916,407
USD 306,368,148
USD/month 1,103,004
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month 1,067,506
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month 1,067,506
USD/month #DIV/0!
USD/month #DIV/0!
USD/month #DIV/0!
USD/month 5.08 #DIV/0!

USD/month 148,196
План
05/2022 06/2022 07/2022 08/2022 09/2022
500 500 500 500 500
500 500 500 - -
500 500 500 500 500
1,500 1,500 1,500 1,000 1,000
План План
05/2022 06/2022 07/2022 08/2022 09/2022
USD 1,625,000 1,625,000 1,425,000 1,425,000
USD 2,905,000 2,905,000 - -
USD 3,250,000 3,250,000 3,000,000 3,000,000 3,000,000
USD 3,250,000 7,780,000 7,530,000 4,425,000 4,425,000
USD 2,167 5,187 5,020 4,425 4,425

USD/month 28,835,000
USD/month
USD/month
USD/month 28,835,000 28,835,000 28,835,000 28,835,000
USD 0 0 0 0
USD/month -28,835,000 -28,835,000 -28,835,000 -28,835,000

USD/month 6,896,655
month 34
month 15
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
0.015597
- - - - -
0
- - - - -
- - - - -
- -
- -
- - - - -
- - - -
BTC / USD
10/2022 Всего
500 3,000
- 1,500
- 2,500
500 7,000
10/2022 Всего
1,425,000 6,100,000
- 5,810,000
- 15,500,000
1,425,000 28,835,000
2,850 4,119
28,835,000 28,835,000 28,835,000 28,835,000 28,835,000
0 0 0 0 0
-28,835,000 -28,835,000 -28,835,000 -28,835,000 -28,835,000

2 год \ 2 year
- -
- - - - -
- - - - -
- - - - -
99% 99% 99% 99% 99%
- - - - -
0.014398 0.013979 0.013373 0.012767 0.0128596
- - - - -
- - - - -
40,590 43,827 42,500 39,100 30,000

- - - - -
- -
- -
- -
25,000
- - - - 25,000
- - - - 25,000
#DIV/0!
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - - 25,000
- - - - - 25,000
0.00
0.00
0.00
0
-25,000
- -
- - - - 25,000
- - - - 25,000
- - - - 324,000
28,835,000 28,835,000 28,835,000 28,835,000 29,159,000
0 0 0 0 -25,000
-28,835,000 -28,835,000 -28,835,000 -28,835,000 -29,184,000

500 - 1,500 500 500
796 204 2,500 500 -
1,296 204 4,000 1,000 500
- 500 500 2,000 2,500
- 796 1,000 3,500 4,000
- 1,296 1,500 5,500 6,500
- 4.21 4.88 17.88 21.13
- 124,600 145,000 530,000 625,000

99% 99% 99% 99% 99%
- 123,354 143,550 524,700 618,750
3.66% 3.66% 3.66% 3.66% 3.66%

0.012585304 0.01212 0.01168 0.01125 0.01084
- 15.0 16.8 59.0 67.1

- 15.0 31.7 90.8 157.8
25,400 26,365 27,367 28,407 29,486

- 394,322 458,882 1,677,291 1,977,938
- 3,237 3,746 13,736 16,233

- - 299,684 1,098,842 1,298,632
523,584 -
523,584 - 299,684 1,098,842 1,298,632
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
548,584 25,000 324,684 1,123,842 1,323,632

#DIV/0! 6.3% 70.8% 67.0% 66.9%
- 328,730 51,745 1,014,600

160,004 562,598 140,650 70,325
160,004 - 891,329 192,394 1,084,925
- - - - -
- - - - -
- 15.0 16.8 59.0 67.1

- 394,322 458,882 1,677,291 1,977,938
- 708,588 369,322 - 757,131 361,055 - 430,619

- 733,588 - 364,266 - 1,121,398 - 760,343 - 1,190,961
0.00 10.47 11.74 41.33 46.96

0.00 0.00 0.00 0.00 0.00
0.00 4.49 5.03 17.71 20.12
0 118,297 137,664 503,187 593,381
-708,588 93,297 -1,078,349 -813,049 -1,815,175

- - 299,684 1,098,842 1,298,632
#DIV/0! - 2.09 2.09 2.10
#DIV/0! - 61,474 61,474 61,474
#DIV/0! - 17,873 18,610 19,360
25,000 25,000 653,415 1,175,587 2,338,232

#DIV/0! 0.20 4.55 2.24 3.78
#DIV/0! 5,935 134,034 65,767 110,686
#DIV/0! 1,672 38,969 19,910 34,858
#DIV/0! 1,672 38,969 19,910 34,858
25,000 25,000 653,415 1,175,587 2,338,232

#DIV/0! 0.20 4.55 2.24 3.78
#DIV/0! 5,935 134,034 65,767 110,686
#DIV/0! 1,672 38,969 19,910 34,858
51,000 1,000,000 250,000 125,000 -
29,210,000 30,210,000 30,460,000 30,585,000 30,585,000
-733,588 -364,266 -1,121,398 -760,343 -1,190,961
-29,943,588 -30,574,266 -31,581,398 -31,345,343 -31,775,961

- - - - -
- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
3.66% 3.66% 3.32% 3.32% 3.32%

0.01044 0.00955 0.00924 0.00893 0.00863
69.3 63.4 61.3 59.2 57.3

227.1 290.5 351.7 411.0 468.2
30,607 59,570 61,800 64,080 66,405

2,120,349 3,774,553 3,785,754 3,794,896 3,801,883
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

67.1% 37.7% 37.6% 37.5% 37.4%
253,650 126,825 - - -
- - - - -
253,650 126,825 - - -
- - - - -
- - - - -
69.3 63.4 61.3 59.2 57.3

2,120,349 3,774,553 3,785,754 3,794,896 3,801,883
443,173 2,224,201 2,362,227 2,371,369 2,378,357

- 747,788 1,476,413 3,838,641 6,210,010 8,588,367
48.49 44.35 42.88 41.46 40.08

0.00 0.00 0.00 0.00 0.00
20.78 19.01 18.38 17.77 17.18
636,105 1,132,366 1,135,726 1,138,469 1,140,565
-1,041,072 -417,985 -287,800 -285,058 -282,961

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
20,188 22,071 22,830 23,615 24,427
1,677,176 1,550,351 1,423,526 1,423,526 1,423,526

2.53 2.34 2.15 2.15 2.15
73,722 68,147 62,573 62,573 62,573
24,210 24,467 23,238 24,037 24,864
24,210 24,467 23,238 24,037 24,864
1,677,176 1,550,351 1,423,526 1,423,526 1,423,526

2.53 2.34 2.15 2.15 2.15
73,722 68,147 62,573 62,573 62,573
24,210 24,467 23,238 24,037 24,864
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
-747,788 1,476,413 3,838,641 6,210,010 8,588,367
-31,332,788 -29,108,587 -26,746,359 -24,374,990 -21,996,633

3 год \ 3 year
- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
3.32% 3.32% 3.32% 3.32% 3.32%

0.00834 0.00807 0.00780 0.00754 0.00729
55.4 53.5 51.7 50.0 48.4

523.6 577.1 628.8 678.8 727.2
68,773 71,183 73,630 76,162 78,780

3,806,626 3,809,038 3,809,038 3,809,038 3,809,038
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

37.4% 37.4% 37.4% 37.4% 37.4%
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
55.4 53.5 51.7 50.0 48.4

3,806,626 3,809,038 3,809,038 3,809,038 3,809,038
2,383,100 2,385,512 2,385,512 2,385,512 2,385,512

10,971,467 13,356,979 15,742,491 18,128,003 20,513,515
38.75 37.46 36.21 35.01 33.85

0.00 0.00 0.00 0.00 0.00
16.61 16.05 15.52 15.00 14.51
1,141,988 1,142,711 1,142,711 1,142,711 1,142,711
-281,538 -280,815 -280,815 -280,815 -280,815

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
25,267 26,136 27,034 27,963 28,925
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
25,718 26,603 27,517 28,463 29,442
25,718 26,603 27,517 28,463 29,442
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
25,718 26,603 27,517 28,463 29,442
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
10,971,467 13,356,979 15,742,491 18,128,003 20,513,515
-19,613,533 -17,228,021 -14,842,509 -12,456,997 -10,071,485

- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
3.32% 3.32% 3.32% 3.32% 1.79%

0.00705 0.00681 0.00659 0.00637 0.00625
46.7 45.2 43.7 42.2 41.5

773.9 819.1 862.8 905.0 946.5
81,489 84,290 87,188 90,186 93,060

3,809,038 3,809,038 3,809,038 3,809,038 3,860,210
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

37.4% 37.4% 37.4% 37.4% 36.9%
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
46.7 45.2 43.7 42.2 41.5

3,809,038 3,809,038 3,809,038 3,809,038 3,860,210
2,385,512 2,385,512 2,385,512 2,385,512 2,436,684

22,899,027 25,284,538 27,670,050 30,055,562 32,492,246
32.72 31.63 30.58 29.56 29.04

0.00 0.00 0.00 0.00 0.00
14.02 13.56 13.11 12.67 12.44
1,142,711 1,142,711 1,142,711 1,142,711 1,158,063
-280,815 -280,815 -280,815 -280,815 -265,463

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
29,919 30,948 32,012 33,113 33,715
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
30,454 31,501 32,584 33,704 34,318
30,454 31,501 32,584 33,704 34,318
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
30,454 31,501 32,584 33,704 34,318
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
22,899,027 25,284,538 27,670,050 30,055,562 32,492,246
-7,685,973 -5,300,462 -2,914,950 -529,438 1,907,246

4 год \ 4 year
- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.79% 1.79% 1.79% 1.79% 1.79%

0.00614 0.00603 0.00592 0.00291 0.00286
40.7 40.0 39.3 19.3 19.0

987.3 1,027.3 1,066.6 1,085.9 1,104.8
95,783 98,328 100,670 111,677 124,693

3,902,178 3,934,284 3,956,002 2,155,074 2,363,240
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

36.5% 36.2% 36.0% 66.1% 60.2%
- - - - -
- -
- - - - -
- - - - -
- - - - -
40.7 40.0 39.3 19.3 19.0

3,902,178 3,934,284 3,956,002 2,155,074 2,363,240
2,478,652 2,510,757 2,532,476 731,548 939,714

34,970,898 37,481,655 40,014,131 40,745,679 41,685,392
28.52 28.01 27.51 13.51 13.27

0.00 0.00 0.00 0.00 0.00
12.22 12.00 11.79 5.79 5.69
1,170,653 1,180,285 1,186,801 646,522 708,972
-252,873 -243,241 -236,726 -777,004 -714,554

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
34,328 34,953 35,589 72,473 73,791
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
34,942 35,578 36,225 73,768 75,110
34,942 35,578 36,225 73,768 75,110
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
34,942 35,578 36,225 73,768 75,110
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
34,970,898 37,481,655 40,014,131 40,745,679 41,685,392
4,385,898 6,896,655 9,429,131 10,160,679 11,100,392

- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.79% 1.79% 1.79% 1.79% 1.79%

0.00281 0.00276 0.00271 0.00266 0.00261
18.6 18.3 18.0 17.6 17.3

1,123.4 1,141.7 1,159.7 1,177.3 1,194.6
140,810 161,285 188,155 224,964 229,057

2,621,019 2,948,487 3,378,242 3,966,962 3,966,962
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

54.3% 48.3% 42.1% 35.9% 35.9%
- - - - -
- - - - -
- - - - -
- - - - -
18.6 18.3 18.0 17.6 17.3

2,621,019 2,948,487 3,378,242 3,966,962 3,966,962
1,197,493 1,524,961 1,954,715 2,543,436 2,543,436

42,882,885 44,407,846 46,362,561 48,905,997 51,449,432
13.03 12.80 12.57 12.34 12.12

0.00 0.00 0.00 0.00 0.00
5.58 5.48 5.39 5.29 5.20
786,306 884,546 1,013,472 1,190,089 1,190,089
-637,221 -538,980 -410,054 -233,438 -233,438

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
75,134 76,501 77,892 79,309 80,752
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
76,477 77,868 79,285 80,727 82,196
76,477 77,868 79,285 80,727 82,196
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
76,477 77,868 79,285 80,727 82,196
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
42,882,885 44,407,846 46,362,561 48,905,997 51,449,432
12,297,885 13,822,846 15,777,561 18,320,997 20,864,432

5 год \ 5 year
- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.79% 1.00% 1.00% 1.00% 1.00%

0.00256 0.00254 0.00251 0.00249 0.00246
17.0 16.8 16.7 16.5 16.3

1,211.6 1,228.5 1,245.1 1,261.6 1,278.0
233,224 235,556 237,912 240,291 242,694

3,966,962 3,966,565 3,966,169 3,965,772 3,965,375
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

35.9% 35.9% 35.9% 35.9% 35.9%
- - - - -
- - - - -
- - - - -
- - - - -
17.0 16.8 16.7 16.5 16.3

3,966,962 3,966,565 3,966,169 3,965,772 3,965,375
2,543,436 2,543,039 2,542,642 2,542,246 2,541,849

53,992,868 56,535,907 59,078,550 61,620,795 64,162,644
11.91 11.79 11.67 11.55 11.44

0.00 0.00 0.00 0.00 0.00
5.10 5.05 5.00 4.95 4.90
1,190,089 1,189,970 1,189,851 1,189,732 1,189,613
-233,438 -233,557 -233,676 -233,795 -233,914

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
82,222 83,052 83,891 84,738 85,594
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
83,691 84,537 85,391 86,253 87,124
83,691 84,537 85,391 86,253 87,124
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
83,691 84,537 85,391 86,253 87,124
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
53,992,868 56,535,907 59,078,550 61,620,795 64,162,644
23,407,868 25,950,907 28,493,550 31,035,795 33,577,644

- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.00% 1.00% 1.00% 1.00% 1.00%

0.00244 0.00241 0.00239 0.00237 0.00234
16.2 16.0 15.9 15.7 15.5

1,294.2 1,310.2 1,326.0 1,341.7 1,357.3
245,121 247,572 250,048 252,548 255,073

3,964,979 3,964,582 3,964,186 3,963,790 3,963,393
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

35.9% 35.9% 35.9% 35.9% 35.9%
- - - - -
- - - - -
- - - - -
- - - - -
16.2 16.0 15.9 15.7 15.5

3,964,979 3,964,582 3,964,186 3,963,790 3,963,393
2,541,453 2,541,056 2,540,660 2,540,263 2,539,867

66,704,097 69,245,153 71,785,813 74,326,076 76,865,943
11.32 11.21 11.10 10.99 10.88

0.00 0.00 0.00 0.00 0.00
4.85 4.80 4.76 4.71 4.66
1,189,494 1,189,375 1,189,256 1,189,137 1,189,018
-234,033 -234,152 -234,271 -234,389 -234,508

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
86,459 87,332 88,214 89,105 90,005
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
88,004 88,893 89,791 90,698 91,614
88,004 88,893 89,791 90,698 91,614
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
88,004 88,893 89,791 90,698 91,614
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
66,704,097 69,245,153 71,785,813 74,326,076 76,865,943
36,119,097 38,660,153 41,200,813 43,741,076 46,280,943

- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.00% 1.00% 1.00% 1.00% 1.00%

0.00232 0.00230 0.00227 0.00225 0.00223
15.4 15.2 15.1 14.9 14.8

1,372.6 1,387.9 1,402.9 1,417.9 1,432.6
257,624 260,200 262,802 265,431 268,085

3,962,997 3,962,601 3,962,204 3,961,808 3,961,412
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

35.9% 35.9% 35.9% 35.9% 35.9%
- - - - -
- - - - -
- - - - -
- - - - -
15.4 15.2 15.1 14.9 14.8

3,962,997 3,962,601 3,962,204 3,961,808 3,961,412
2,539,471 2,539,074 2,538,678 2,538,282 2,537,886

79,405,413 81,944,488 84,483,166 87,021,447 89,559,333
10.77 10.66 10.55 10.45 10.34

0.00 0.00 0.00 0.00 0.00
4.61 4.57 4.52 4.48 4.43
1,188,899 1,188,780 1,188,661 1,188,542 1,188,424
-234,627 -234,746 -234,865 -234,984 -235,103

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
90,915 91,833 92,761 93,698 94,644
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
92,540 93,475 94,419 95,372 96,336
92,540 93,475 94,419 95,372 96,336
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
92,540 93,475 94,419 95,372 96,336
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
79,405,413 81,944,488 84,483,166 87,021,447 89,559,333
48,820,413 51,359,488 53,898,166 56,436,447 58,974,333

6 год \ 6 year
- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.00% 1.00% 1.00% 1.00% 1.00%

0.00221 0.00218 0.00216 0.00214 0.00212
14.6 14.5 14.3 14.2 14.1

1,447.3 1,461.8 1,476.1 1,490.3 1,504.3
270,766 273,473 276,208 278,970 281,760

3,961,016 3,960,620 3,960,224 3,959,828 3,959,432
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

35.9% 35.9% 35.9% 35.9% 36.0%
- - - - -
- - - - -
- - - - -
- - - - -
14.6 14.5 14.3 14.2 14.1

3,961,016 3,960,620 3,960,224 3,959,828 3,959,432
2,537,489 2,537,093 2,536,697 2,536,301 2,535,905

92,096,822 94,633,916 97,170,613 99,706,914 102,242,819
10.24 10.14 10.04 9.94 9.84

0.00 0.00 0.00 0.00 0.00
4.39 4.34 4.30 4.26 4.22
1,188,305 1,188,186 1,188,067 1,187,948 1,187,829
-235,222 -235,340 -235,459 -235,578 -235,697

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
95,600 96,566 97,541 98,526 99,521
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
97,309 98,292 99,285 100,288 101,301
97,309 98,292 99,285 100,288 101,301
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
97,309 98,292 99,285 100,288 101,301
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
92,096,822 94,633,916 97,170,613 99,706,914 102,242,819
61,511,822 64,048,916 66,585,613 69,121,914 71,657,819

- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.00% 1.00% 1.00% 1.00% 1.00%

0.00210 0.00208 0.00206 0.00204 0.00201
13.9 13.8 13.6 13.5 13.4

1,518.3 1,532.0 1,545.7 1,559.2 1,572.5
284,577 287,423 290,297 293,200 296,132

3,959,036 3,958,640 3,958,244 3,957,848 3,957,452
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

36.0% 36.0% 36.0% 36.0% 36.0%
- - - - -
- - - - -
- - - - -
- - - - -
13.9 13.8 13.6 13.5 13.4

3,959,036 3,958,640 3,958,244 3,957,848 3,957,452
2,535,509 2,535,113 2,534,718 2,534,322 2,533,926

104,778,329 107,313,442 109,848,160 112,382,481 114,916,407
9.74 9.64 9.54 9.45 9.35

0.00 0.00 0.00 0.00 0.00
4.17 4.13 4.09 4.05 4.01
1,187,711 1,187,592 1,187,473 1,187,354 1,187,236
-235,816 -235,934 -236,053 -236,172 -236,291

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
100,527 101,542 102,568 103,604 104,650
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
102,324 103,357 104,401 105,456 106,521
102,324 103,357 104,401 105,456 106,521
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
102,324 103,357 104,401 105,456 106,521
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
104,778,329 107,313,442 109,848,160 112,382,481 114,916,407
74,193,329 76,728,442 79,263,160 81,797,481 84,331,407

7 год \ 7 year
- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.00% 1.00% 1.00% 1.00% 1.00%

0.00199 0.00197 0.00195 0.00194 0.00192
13.2 13.1 13.0 12.8 12.7

1,585.8 1,598.9 1,611.8 1,624.7 1,637.4
299,094 302,085 305,106 308,157 311,238

3,957,057 3,956,661 3,956,265 3,955,870 3,955,474
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

36.0% 36.0% 36.0% 36.0% 36.0%
- - - - -
- - - - -
- - - - -
- - - - -
13.2 13.1 13.0 12.8 12.7

3,957,057 3,956,661 3,956,265 3,955,870 3,955,474
2,533,530 2,533,134 2,532,739 2,532,343 2,531,948

117,449,938 119,983,072 122,515,811 125,048,154 127,580,102
9.26 9.17 9.08 8.99 8.90

0.00 0.00 0.00 0.00 0.00
3.97 3.93 3.89 3.85 3.81
1,187,117 1,186,998 1,186,880 1,186,761 1,186,642
-236,409 -236,528 -236,647 -236,765 -236,884

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
105,707 106,775 107,854 108,943 110,044
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
107,597 108,684 109,782 110,891 112,011
107,597 108,684 109,782 110,891 112,011
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
107,597 108,684 109,782 110,891 112,011
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
117,449,938 119,983,072 122,515,811 125,048,154 127,580,102
86,864,938 89,398,072 91,930,811 94,463,154 96,995,102

- - - - -
3,000 3,000 3,000 3,000 3,000
4,000 4,000 4,000 4,000 4,000
7,000 7,000 7,000 7,000 7,000
22.75 22.75 22.75 22.75 22.75
670,000 670,000 670,000 670,000 670,000

99% 99% 99% 99% 99%
663,300 663,300 663,300 663,300 663,300
1.00% 1.00% 1.00% 1.00% 1.00%

0.00190 0.00188 0.00186 0.00184 0.00182
12.6 12.5 12.3 12.2 12.1

1,649.9 1,662.4 1,674.7 1,686.9 1,699.0
314,351 317,494 320,669 323,876 327,114

3,955,078 3,954,683 3,954,287 3,953,892 3,953,497
17,482 17,482 17,482 17,482 17,482

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
25,000 25,000 25,000 25,000 25,000

25,000 25,000 25,000 25,000 25,000
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

36.0% 36.0% 36.0% 36.0% 36.0%
- - - - -
- - - - -
- - - - -
- - - - -
12.6 12.5 12.3 12.2 12.1

3,955,078 3,954,683 3,954,287 3,953,892 3,953,497
2,531,552 2,531,157 2,530,761 2,530,366 2,529,970

130,111,654 132,642,810 135,173,571 137,703,937 140,233,907
8.81 8.72 8.63 8.55 8.46

0.00 0.00 0.00 0.00 0.00
3.77 3.74 3.70 3.66 3.63
1,186,524 1,186,405 1,186,286 1,186,168 1,186,049
-237,003 -237,121 -237,240 -237,359 -237,477

1,398,526 1,398,526 1,398,526 1,398,526 1,398,526
2.11 2.11 2.11 2.11 2.11
61,474 61,474 61,474 61,474 61,474
111,155 112,278 113,412 114,558 115,715
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
113,142 114,285 115,439 116,605 117,783
113,142 114,285 115,439 116,605 117,783
1,423,526 1,423,526 1,423,526 1,423,526 1,423,526

2.15 2.15 2.15 2.15 2.15
62,573 62,573 62,573 62,573 62,573
113,142 114,285 115,439 116,605 117,783
- - - - -
30,585,000 30,585,000 30,585,000 30,585,000 30,585,000
130,111,654 132,642,810 135,173,571 137,703,937 140,233,907
99,526,654 102,057,810 104,588,571 107,118,937 109,648,907

Nov-27 Dec-27
- -
3,000 3,000
4,000 4,000
7,000 7,000
22.75 22.75
670,000 670,000
99% 99%
663,300 663,300
1.00% 1.00%
0.00180 0.00179
12.0 11.8
1,711.0 1,722.8
330,386 333,689
3,953,101 3,952,706
17,482 17,482
1,398,526 1,398,526
1,398,526 1,398,526
25,000 25,000
25,000 25,000
1,423,526 1,423,526
36.0% 36.0%
- -
- -
- -
- -
12.0 11.8
3,953,101 3,952,706
2,529,575 2,529,180
142,763,482 145,292,662
8.38 8.29
0.00 0.00
3.59 3.55
1,185,930 1,185,812
-237,596 -237,715
1,398,526 1,398,526
2.11 2.11
61,474 61,474
116,884 118,064
1,423,526 1,423,526
2.15 2.15
62,573 62,573
118,973 120,175
118,973 120,175
1,423,526 1,423,526
2.15 2.15
62,573 62,573
118,973 120,175
- -
30,585,000 30,585,000
142,763,482 145,292,662
112,178,482 114,707,662
SeaBird - Швеция
Дата
Bitmain S19: TH/s
82
92
95
96
100
104
110
Bitmain S19: TH/s
82
92
95
96
100
104
110

Доход

Курс, BTC / USD

Доход в FIAT
Расходы
Затраты на колокацию
Депозит (150 тыс. за 1 MW)
Интернет
Персонал
Производственные затраты
Административные затраты
Ремонты
Другое (комиссии и т.д.)

% от дохода
Налоги
Энергетический налог


Прибыль FIAT
BTC \ FIAT
BTC profit share


на 1 #
на 1 MW

на 1 #
на 1 MW

на 1 #
на 1 MW
на 1 #
на 1 MW

SeaBird - Sweden
Name Единица
Production data
Equipment delivery
S19: TH/s
82 шт.
92 шт.
95 шт.
96 шт.
100 шт.
104 шт.
110 шт.

S19: TH/s
82 шт.
92 шт.
95 шт.
96 шт.
100 шт.
104 шт.
110 шт.

Income


Costs
Cost of colocation
Deposit (USD 150 000 per 1 MW) USD/мес.
Other costs USD/мес.

Internet USD/мес.
Personnel USD/мес.
Production costs USD/мес.
Administrative costs USD/мес.
Repairs and maintetance USD/мес.
Other (comission, etc) USD/мес.

% of revenues
Tax



BTC \ FIAT
BTC stock BTC

BTC in stock BTC

BTC in stock USD
Site KPIs
per 1 # USD/мес.

per 1 # USD/мес.

per 1 # USD/мес.
Revenues
per 1 # USD/мес.
Capex
Capex
Custom clearance
Net profit USD

ФАКТ \ FACT
2021
Units
units
units
units
units
units
units
units
units
units
units
units
units
units
units
units
units
3.34
TH/s
98%
TH/s - -
BTC
BTC/month
BTC - -
USD/BTC 42,500
USD/month
MWh
USD/month 0.0800
USD/month 150,000
USD/month
USD/month
USD/month
USD/month
USD/month
USD/month 10,000
USD/month
USD/month
USD/month
USD/month
USD/month
USD/month
USD/month 3.2%
BTC/month
USD/month
BTC/month Всего
USD/month
USD
BTC 65%
BTC
BTC 35%
USD/month
USD/month
699
454 65%
23,127,086 декабрь 2026

134,525,011 курс BTC 296,132
-1,202,400
-28,628,064
40,296,111
127,502,647
Ср. 2022-2026
USD/month 492,773
USD/month 2.09
USD/month 61,474
USD/month 23,763
USD/month 24,557
USD/month 494,222
USD/month 2.18
USD/month 64,586
USD/month 25,589
USD/month 24,762
USD/month 530,773
USD/month 2.35
USD/month 69,239
USD/month 26,638
USD/month 5.38 56%

USD/month 159,325
USD/month
USD/month
USD/month
USD/month
USD
USD/month
USD/month (2,007,101)
month 30
month 29
2022
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22
- - - - - -
0.015597 0.014398
-
- - - - - -
-
BTC / USD
136
51
255
311
249
1,071
327
2,400
- 136 136 136

- 51 51 51
- 255 255 255
- 311 311 311
- 249 249 249
- 1,071 1,071 1,071
- 327 327 327
- 2,400 2,400 2,400
- 8.02 8.02 8.02
197,456 242,179 242,179

98% 95% 95%
- - 193,507 222,412 230,070
3.66%
0.013979 0.013373 0.012767 0.0128596 0.012585304
- - 25.8 29.0 29.0

- - 25.8 54.8 83.8
42,500 39,100 30,000 25,400

- - 1,010,398 868,942 735,457
- 6,160 6,160 6,160

- 492,773 492,773 492,773
1,202,400
1,202,400 492,773 492,773 492,773
- -
- - - -
1,202,400 492,773 492,773 492,773

48.8% 56.7% 67.0%
159,493 159,493
- - 159,493 159,493
- 32,646 28,076 23,763

- 0.8 0.9 0.9
- 25.0 28.0 28.0

- 977,752 840,866 711,695
-1,202,400 484,979 188,600 59,429

-1,202,400 -717,421 -528,821 -469,392
0.00 16.80 18.83 18.82

0.00 0.83 0.94 0.94
0.00 8.21 9.20 9.20
0 320,993 276,054 233,647
-1,202,400 -171,780 -376,212 -418,619

492,773 492,773 492,773
2.22 2.14
61,474 61,474
17,013 17,019
17,581 17,587
- 492,773 652,266 652,266

2.93 2.84
81,371 81,371
23,271 23,279
22,519 22,527
- 525,419 680,342 676,029

3.06 2.94
84,873 84,335
23,489 23,348
20,369,198
300,000
-4,851,729
15,817,469 15,817,469 15,817,469 15,817,469
-1,202,400 -717,421 -528,821 -469,392
-17,019,869 -16,534,889 -16,346,289 -16,286,861

136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
3.66% 3.66% 3.66% 3.66% 3.66%

0.01212 0.01168 0.01125 0.01084 0.01044
28.8 27.7 26.7 25.7 24.8

112.5 140.3 167.0 192.7 217.5
26,365 27,367 28,407 29,486 30,607

758,682 758,682 758,682 758,682 758,682
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

66.3% 66.3% 66.3% 66.3% 66.3%
- - - - -
24,513 24,513 24,513 24,513 24,513

0.9 0.9 0.9 0.8 0.8
27.8 26.8 25.8 24.9 24.0

734,169 734,169 734,169 734,169 734,169
231,396 231,396 231,396 231,396 231,396

-237,996 -6,599 224,797 456,193 687,589
18.70 18.02 17.36 16.72 16.11

0.93 0.90 0.86 0.83 0.80
9.14 8.81 8.48 8.17 7.87
241,026 241,026 241,026 241,026 241,026
-261,747 -261,747 -261,747 -261,747 -261,747

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
17,125 17,775 18,451 19,152 19,880
17,696 18,369 19,067 19,791 20,543
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
18,055 18,741 19,454 20,193 20,960
17,472 18,136 18,825 19,540 20,283
527,286 527,286 527,286 527,286 527,286

2.22 2.22 2.22 2.22 2.22
65,779 65,779 65,779 65,779 65,779
18,324 19,020 19,743 20,493 21,272
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
-237,996 -6,599 224,797 456,193 687,589
-16,055,464 -15,824,068 -15,592,672 -15,361,275 -15,129,879

2023
136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
3.66% 3.32% 3.32% 3.32% 3.32%

0.00955 0.00924 0.00893 0.00863 0.00834
22.7 21.9 21.2 20.5 19.8

240.2 262.1 283.3 303.8 323.6
59,570 61,800 64,080 66,405 68,773

1,350,573 1,354,581 1,357,852 1,360,352 1,362,049
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

37.2% 37.1% 37.0% 37.0% 36.9%
- - - - -
43,637 43,767 43,872 43,953 44,008

0.7 0.7 0.7 0.7 0.6
21.9 21.2 20.5 19.8 19.2

1,306,936 1,310,814 1,313,980 1,316,399 1,318,041
804,163 808,041 811,207 813,626 815,268

1,491,752 2,299,793 3,111,000 3,924,626 4,739,895
14.74 14.25 13.77 13.32 12.87

0.73 0.71 0.68 0.66 0.64
7.20 6.96 6.73 6.51 6.29
429,064 430,337 431,376 432,170 432,709
-73,710 -72,436 -71,397 -70,603 -70,064

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
21,735 22,482 23,255 24,054 24,881
22,460 23,233 24,031 24,858 25,712
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
22,916 23,704 24,519 25,362 26,234
22,176 22,938 23,727 24,543 25,386
546,410 546,540 546,645 546,726 546,781

2.30 2.30 2.30 2.30 2.30
68,165 68,181 68,194 68,204 68,211
24,100 24,935 25,797 26,688 27,608
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
1,491,752 2,299,793 3,111,000 3,924,626 4,739,895
-14,325,716 -13,517,675 -12,706,468 -11,892,842 -11,077,574

136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
3.32% 3.32% 3.32% 3.32% 3.32%

0.00807 0.00780 0.00754 0.00729 0.00705
19.1 18.5 17.9 17.3 16.7

342.7 361.2 379.1 396.4 413.1
71,183 73,630 76,162 78,780 81,489

1,362,912 1,362,912 1,362,912 1,362,912 1,362,912
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

36.9% 36.9% 36.9% 36.9% 36.9%
- - - - -
44,036 44,036 44,036 44,036 44,036

0.6 0.6 0.6 0.6 0.5
18.5 17.9 17.3 16.7 16.2

1,318,877 1,318,877 1,318,877 1,318,877 1,318,877
816,103 816,103 816,103 816,103 816,103

5,555,998 6,372,102 7,188,205 8,004,309 8,820,412
12.45 12.03 11.63 11.25 10.87

0.62 0.60 0.58 0.56 0.54
6.08 5.88 5.69 5.50 5.31
432,984 432,984 432,984 432,984 432,984
-69,789 -69,789 -69,789 -69,789 -69,789

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
25,737 26,622 27,537 28,484 29,463
26,596 27,511 28,456 29,435 30,447
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
27,136 28,069 29,034 30,032 31,065
26,259 27,162 28,096 29,062 30,061
546,809 546,809 546,809 546,809 546,809

2.30 2.30 2.30 2.30 2.30
68,215 68,215 68,215 68,215 68,215
28,559 29,541 30,557 31,607 32,694
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
5,555,998 6,372,102 7,188,205 8,004,309 8,820,412
-10,261,470 -9,445,367 -8,629,263 -7,813,160 -6,997,056

2024
136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
3.32% 3.32% 3.32% 1.79% 1.79%

0.00681 0.00659 0.00637 0.00625 0.00614
16.2 15.6 15.1 14.8 14.6

429.3 444.9 460.0 474.9 489.5
84,290 87,188 90,186 93,060 95,783

1,362,912 1,362,912 1,362,912 1,381,222 1,396,239
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

36.9% 36.9% 36.9% 36.4% 36.0%
- - - - -
44,036 44,036 44,036 44,627 45,112

0.5 0.5 0.5 0.5 0.5
15.6 15.1 14.6 14.4 14.1

1,318,877 1,318,877 1,318,877 1,336,595 1,351,126
816,103 816,103 816,103 833,822 848,353

9,636,516 10,452,619 11,268,723 12,102,544 12,950,897
10.51 10.16 9.82 9.65 9.48

0.52 0.51 0.49 0.48 0.47
5.14 4.97 4.80 4.72 4.63
432,984 432,984 432,984 438,800 443,571
-69,789 -69,789 -69,789 -63,973 -59,202

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
30,476 31,524 32,607 33,201 33,805
31,493 32,576 33,696 34,309 34,933
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
32,133 33,237 34,380 35,005 35,642
31,094 32,163 33,269 33,874 34,491
546,809 546,809 546,809 547,400 547,886

2.30 2.30 2.30 2.31 2.31
68,215 68,215 68,215 68,288 68,349
33,818 34,980 36,183 36,881 37,585
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
9,636,516 10,452,619 11,268,723 12,102,544 12,950,897
-6,180,953 -5,364,849 -4,548,746 -3,714,924 -2,866,571

136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
1.79% 1.79% 1.79% 1.79% 1.79%

0.00603 0.00592 0.00291 0.00286 0.00281
14.3 14.1 6.9 6.8 6.7

503.8 517.8 524.7 531.5 538.2
98,328 100,670 111,677 124,693 140,810

1,407,726 1,415,497 771,107 845,591 937,827
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

35.7% 35.5% 65.2% 59.5% 53.6%
- - - - -
45,484 45,735 24,914 27,321 30,301

0.5 0.5 0.2 0.2 0.2
13.9 13.6 6.7 6.6 6.4

1,362,243 1,369,763 746,193 818,270 907,526
859,470 866,990 243,420 315,497 404,753

13,810,367 14,677,357 14,920,776 15,236,273 15,641,026
9.31 9.14 4.49 4.41 4.33

0.46 0.45 0.22 0.22 0.22
4.55 4.47 2.19 2.15 2.12
447,221 449,689 244,973 268,636 297,938
-55,552 -53,084 -257,800 -234,137 -204,835

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
34,420 35,046 71,367 72,665 73,987
35,569 36,216 73,750 75,092 76,458
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
36,291 36,951 75,247 76,616 78,009
35,118 35,757 72,815 74,140 75,489
548,257 548,508 527,688 530,094 533,074

2.31 2.31 2.22 2.23 2.25
68,395 68,427 65,829 66,130 66,501
38,295 39,010 76,424 78,169 80,038
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
13,810,367 14,677,357 14,920,776 15,236,273 15,641,026
-2,007,101 -1,140,112 -896,692 -581,195 -176,443

136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
1.79% 1.79% 1.79% 1.79% 1.79%

0.00276 0.00271 0.00266 0.00261 0.00256
6.5 6.4 6.3 6.2 6.1

544.7 551.2 557.5 563.7 569.7
161,285 188,155 224,964 229,057 233,224

1,054,998 1,208,769 1,419,419 1,419,419 1,419,419
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

47.7% 41.6% 35.4% 35.4% 35.4%
- - - - -
34,087 39,055 45,861 45,861 45,861

0.2 0.2 0.2 0.2 0.2
6.3 6.2 6.1 6.0 5.9

1,020,911 1,169,714 1,373,558 1,373,558 1,373,558
518,138 666,940 870,784 870,784 870,784

16,159,164 16,826,105 17,696,889 18,567,674 19,438,458
4.25 4.18 4.10 4.03 3.96

0.21 0.21 0.20 0.20 0.20
2.08 2.04 2.00 1.97 1.93
335,162 384,014 450,935 450,935 450,935
-167,611 -118,759 -51,838 -51,838 -51,838

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
75,334 76,704 78,100 79,520 80,967
77,849 79,265 80,707 82,176 83,671
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
79,429 80,874 82,345 83,843 85,369
76,862 78,261 79,685 81,134 82,610
536,860 541,828 548,634 548,634 548,634

2.26 2.28 2.31 2.31 2.31
66,974 67,593 68,442 68,442 68,442
82,073 84,340 86,953 88,535 90,146
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
16,159,164 16,826,105 17,696,889 18,567,674 19,438,458
341,696 1,008,636 1,879,421 2,750,205 3,620,990

2025
136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
1.00% 1.00% 1.00% 1.00% 1.00%

0.00254 0.00251 0.00249 0.00246 0.00244
6.0 6.0 5.9 5.8 5.8

575.8 581.7 587.6 593.5 599.3
235,556 237,912 240,291 242,694 245,121

1,419,277 1,419,135 1,418,993 1,418,851 1,418,709
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

35.4% 35.4% 35.4% 35.4% 35.4%
- - - - -
45,857 45,852 45,848 45,843 45,839

0.2 0.2 0.2 0.2 0.2
5.8 5.8 5.7 5.7 5.6

1,373,420 1,373,283 1,373,146 1,373,008 1,372,871
870,647 870,510 870,372 870,235 870,098

20,309,105 21,179,615 22,049,988 22,920,223 23,790,321
3.92 3.88 3.84 3.80 3.76

0.19 0.19 0.19 0.19 0.19
1.91 1.90 1.88 1.86 1.84
450,890 450,845 450,800 450,755 450,710
-51,883 -51,928 -51,973 -52,018 -52,063

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
81,785 82,611 83,446 84,289 85,140
84,516 85,369 86,232 87,103 87,983
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
86,231 87,102 87,982 88,870 89,768
83,445 84,288 85,139 85,999 86,868
548,630 548,625 548,621 548,616 548,612

2.31 2.31 2.31 2.31 2.31
68,442 68,441 68,441 68,440 68,440
91,056 91,975 92,903 93,840 94,788
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
20,309,105 21,179,615 22,049,988 22,920,223 23,790,321
4,491,637 5,362,147 6,232,519 7,102,754 7,972,852

136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
1.00% 1.00% 1.00% 1.00% 1.00%

0.00241 0.00239 0.00237 0.00234 0.00232
5.7 5.7 5.6 5.6 5.5

605.0 610.7 616.3 621.9 627.4
247,572 250,048 252,548 255,073 257,624

1,418,568 1,418,426 1,418,284 1,418,142 1,418,000
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

35.4% 35.4% 35.4% 35.5% 35.5%
- - - - -
45,834 45,829 45,825 45,820 45,816

0.2 0.2 0.2 0.2 0.2
5.5 5.5 5.4 5.4 5.3

1,372,734 1,372,596 1,372,459 1,372,322 1,372,185
869,961 869,823 869,686 869,549 869,412

24,660,281 25,530,104 26,399,790 27,269,339 28,138,751
3.72 3.69 3.65 3.61 3.58

0.19 0.18 0.18 0.18 0.18
1.82 1.80 1.78 1.77 1.75
450,665 450,620 450,575 450,530 450,484
-52,108 -52,153 -52,198 -52,244 -52,289

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
86,000 86,869 87,746 88,632 89,528
88,871 89,769 90,676 91,592 92,517
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
90,675 91,591 92,516 93,450 94,394
87,745 88,631 89,527 90,431 91,345
548,607 548,602 548,598 548,593 548,589

2.31 2.31 2.31 2.31 2.31
68,439 68,438 68,438 68,437 68,437
95,744 96,711 97,687 98,672 99,668
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
24,660,281 25,530,104 26,399,790 27,269,339 28,138,751
8,842,813 9,712,636 10,582,322 11,451,871 12,321,282

136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
1.00% 1.00% 1.00% 1.00% 1.00%

0.00230 0.00227 0.00225 0.00223 0.00221
5.4 5.4 5.3 5.3 5.2

632.8 638.2 643.5 648.8 654.1
260,200 262,802 265,431 268,085 270,766

1,417,858 1,417,717 1,417,575 1,417,433 1,417,291
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

35.5% 35.5% 35.5% 35.5% 35.5%
- - - - -
45,811 45,806 45,802 45,797 45,793

0.2 0.2 0.2 0.2 0.2
5.3 5.2 5.2 5.1 5.1

1,372,047 1,371,910 1,371,773 1,371,636 1,371,499
869,274 869,137 869,000 868,863 868,726

29,008,025 29,877,162 30,746,162 31,615,025 32,483,750
3.54 3.51 3.47 3.44 3.40

0.18 0.17 0.17 0.17 0.17
1.73 1.71 1.70 1.68 1.66
450,439 450,394 450,349 450,304 450,259
-52,334 -52,379 -52,424 -52,469 -52,514

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
90,432 91,345 92,268 93,200 94,142
93,451 94,395 95,349 96,312 97,285
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
95,348 96,311 97,284 98,266 99,259
92,267 93,199 94,141 95,091 96,052
548,584 548,579 548,575 548,570 548,566

2.31 2.31 2.31 2.31 2.31
68,436 68,436 68,435 68,434 68,434
100,674 101,690 102,717 103,753 104,800
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
29,008,025 29,877,162 30,746,162 31,615,025 32,483,750
13,190,557 14,059,694 14,928,694 15,797,556 16,666,282

2026
136 136 136 136 136

51 51 51 51 51
255 255 255 255 255
311 311 311 311 311
249 249 249 249 249
1,071 1,071 1,071 1,071 1,071
327 327 327 327 327
2,400 2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179 242,179

98% 98% 98% 98% 98%
237,335 237,335 237,335 237,335 237,335
1.00% 1.00% 1.00% 1.00% 1.00%

0.00218 0.00216 0.00214 0.00212 0.00210
5.2 5.1 5.1 5.0 5.0

659.2 664.4 669.5 674.5 679.5
273,473 276,208 278,970 281,760 284,577

1,417,150 1,417,008 1,416,866 1,416,724 1,416,583
6,160 6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773 502,773

35.5% 35.5% 35.5% 35.5% 35.5%
- - - - -
45,788 45,784 45,779 45,774 45,770

0.2 0.2 0.2 0.2 0.2
5.0 5.0 4.9 4.9 4.8

1,371,361 1,371,224 1,371,087 1,370,950 1,370,813
868,588 868,451 868,314 868,177 868,040

33,352,339 34,220,790 35,089,104 35,957,281 36,825,321
3.37 3.33 3.30 3.27 3.24

0.17 0.17 0.16 0.16 0.16
1.65 1.63 1.61 1.60 1.58
450,214 450,169 450,124 450,079 450,034
-52,559 -52,604 -52,649 -52,694 -52,739

492,773 492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474 61,474
95,092 96,053 97,023 98,003 98,993
98,268 99,260 100,263 101,275 102,298
502,773 502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721 62,721
100,262 101,274 102,297 103,331 104,374
97,022 98,002 98,992 99,992 101,002
548,561 548,557 548,552 548,547 548,543

2.31 2.31 2.31 2.31 2.31
68,433 68,433 68,432 68,432 68,431
105,858 106,927 108,006 109,096 110,197
15,817,469 15,817,469 15,817,469 15,817,469 15,817,469
33,352,339 34,220,790 35,089,104 35,957,281 36,825,321
17,534,870 18,403,322 19,271,636 20,139,813 21,007,853

Sep-26 Oct-26 Nov-26 Dec-26
136 136 136 136

51 51 51 51
255 255 255 255
311 311 311 311
249 249 249 249
1,071 1,071 1,071 1,071
327 327 327 327
2,400 2,400 2,400 2,400
8.02 8.02 8.02 8.02
242,179 242,179 242,179 242,179

98% 98% 98% 98%
237,335 237,335 237,335 237,335
1.00% 1.00% 1.00% 1.00%

0.00208 0.00206 0.00204 0.00201
4.9 4.9 4.8 4.8

684.4 689.3 694.1 698.9
287,423 290,297 293,200 296,132

1,416,441 1,416,300 1,416,158 1,416,016
6,160 6,160 6,160 6,160

492,773 492,773 492,773 492,773
492,773 492,773 492,773 492,773
10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000
502,773 502,773 502,773 502,773

35.5% 35.5% 35.5% 35.5%
- - - -
45,765 45,761 45,756 45,751

0.2 0.2 0.2 0.2
4.8 4.7 4.7 4.6

1,370,676 1,370,539 1,370,402 1,370,265
867,903 867,766 867,629 867,492

37,693,224 38,560,990 39,428,619 40,296,111
3.20 3.17 3.14 3.11

0.16 0.16 0.16 0.15
1.57 1.55 1.53 1.52
449,989 449,944 449,899 449,854
-52,784 -52,829 -52,874 -52,919

492,773 492,773 492,773 492,773
2.08 2.08 2.08 2.08
61,474 61,474 61,474 61,474
99,993 101,003 102,023 103,054
103,332 104,376 105,430 106,495
502,773 502,773 502,773 502,773

2.12 2.12 2.12 2.12
62,721 62,721 62,721 62,721
105,429 106,494 107,569 108,656
102,022 103,053 104,094 105,145
548,538 548,534 548,529 548,525

2.31 2.31 2.31 2.31
68,430 68,430 68,429 68,429
111,309 112,432 113,567 114,713
15,817,469 15,817,469 15,817,469 15,817,469
37,693,224 38,560,990 39,428,619 40,296,111
21,875,756 22,743,522 23,611,150 24,478,642

Швеция - Adaptic
Дата
Bitmain S19: TH/s
82
86
88
90
92
95
96
100
104
110

Bitmain S19: TH/s
82
86
88
90
92
95
96
100
104
110
Всего производительность максимальная теоретическая

Всего производительность фактическая, ср. за период
Всего производительность фактическая, на конец периода
Доход

Курс, BTC / USD

Доход в FIAT
Расходы
Депозит факт (3,25 месяцев)

% от дохода
Налоги
НДС
Profit share 10% + tax, FIAT


Прибыль FIAT
BTC \ FIAT
BTC profit share

Произведено BTC в 2021
Всего произведено BTC за 2021-2026
Накоплено BTC в 2021

Накоплено BTC в 2022-2026

Оборотный капитал в 2021 (предоплаты + депозит)
на 1 #
на 1 MW

на 1 #
на 1 MW

на 1 #
на 1 MW
Доход в пересчете (ср)

на 1 #
на 1 MW
Поставка

Чистый финансовый поток (обмен всего BTC)

Adaptic - Sweden
Name Единица
Production data
Equipment delivery
S19: TH/s
82 шт.
86 шт.
88 шт.
90 шт.
92 шт.
95 шт.
96 шт.
100 шт.
104 шт.
110 шт.
шт.

S19: TH/s
82 шт.
86 шт.
88 шт.
90 шт.
92 шт.
95 шт.
96 шт.
100 шт.
104 шт.
110 шт.

Total actual hashrate, aop TH/s
Total actual hashrate, eop TH/s
Income


Expenses
Cost of electricity
Deposit fact (3,25 month)

% of revenues
Tax



BTC \ FIAT
BTC stock BTC

BTC generated в 2021 BTC
Total BTC generated in 2021-2026 BTC
BTC in stock в 2021 BTC

BTC stored in 2022-2026 BTC
Всего накоплено BTC за 2021-2026 BTC

BTC in stock USD
Other expenses USD
Site KPIs
per 1 # USD/мес.

per 1 # USD/мес.
Оperational costs (with Profit share) USD/мес.

per 1 # USD/мес.
Revenues
per 1 # USD/мес.
Capex
Equipment delivery
Contract 2 Aug
Contract 3 April
Cost of equipment

Contract 2 Aug USD
Capex
Custom clearance
Net profit USD

ФАКТ \ FACT
2021
Units
Apr-21 May-21 Jun-21
units
units
units
units
units
units
units
units
units
units
units -
units
units
units
units
units
units
units
units
units
units
units -
3.15 -
TH/s -
98% 98% 98%
TH/s -
TH/s
BTC
USD/month
BTC -
USD/BTC 42,500
USD/month
МВт*ч
USD/month 0.0545
USD/month
USD/month 5,000
-
USD/month
USD/month
USD/month
USD/month 0.1077
BTC/мес.
BTC/мес.
USD/month
USD/month
USD
BTC 65%
BTC
BTC 35%
USD/month
USD/month
BTC 22
BTC 1,923
BTC 1,945
BTC 22
BTC 1,271
BTC 1,293 65%
USD 52,721,871
USD 382,794,710 курс BTC
USD -2,461,706
USD -48,420,629
USD -290,000
USD 132,492,412
USD 384,344,245
Ср. 2021-2026
USD/month 780,978
USD/month 1.32
USD/month 39,294
USD/month 40,273
USD/month 36,978
USD/month 808,932
USD/month 1.32
USD/month 39,530
USD/month 40,512
USD/month 37,198
USD/month 1,079,300
USD/month 1.77
USD/month 52,768
USD/month 50,237
3,225,346
USD/month 5.03 65%
USD/month 155,354
Установлено, факт
октябрь 2021 ноябрь 2021 декабрь 2021 январь 2022
576 382 498 506
495 502
576 382 993 1,008
Установлено, факт
октябрь 2021 ноябрь 2021 декабрь 2021 январь 2022
USD 3,130,609 1,523,160 2,025,090 2,025,045
USD 3,850,495 3,850,502
USD
USD 3,130,609 1,523,160 5,875,585 5,875,547
USD 5,435 3,987 5,917 5,829
USD/month
USD/month
USD/month 33,032,273 33,032,273 33,032,273
USD 0 0 0
USD/month -33,032,273 -33,032,273 -33,032,273

month 30
month 17
133
249
92
167
317
- - - 576 382
-
-
-
-
-
-
92
167
317
-
- - - - 576
- - - - 1.81
- - - - 58,500
98% 98% 98% 98% 87%
- - - - 50,894
58,910
6.6
- - - - 6.6
56,041
372,181
870
49,416
428,752 - 415,758
- 428,752 - 465,174
- - 428,752 - 465,174
34,762
0.6
6.1
339,228
-428,752 - -125,945
-428,752 -428,752 -554,698
6.05
0.59
-428,752 0 -465,174
1,549,535
декабрь 2026
296,132 BTC / USD
49,416
0.97
27,235
8,164
7,441
49,416
0.97
27,235
8,164
7,441
84,178
1.65
46,394
12,675
В дороге План
февраль 2022 март 2022 апрель 2022
500 500
490 500 500
500
990 1,000 1,000
февраль 2022 март 2022 апрель 2022

1,825,000 1,825,000
3,242,372 3,242,500 3,242,500
3,250,000
5,067,372 5,067,500 6,492,500
5,119 5,068 6,493
124,188
33,032,273 33,032,273 33,032,273 33,032,273 33,156,461
0 0 -428,752 -428,752 -554,698
-33,032,273 -33,032,273 -33,461,025 -33,461,025 -33,711,159

2022
126 110 2 55
66
25
134 209 -
28 28 4 96
238 121 6
158 127 26 19 180
54 114 104 13 484
283 208 332 45 197
257
993 1,008 490 346 1,012
- 126 236 236 238

133 133 199 199 199
- - 25 25 25
249 383 592 592 592
- - 28 56 60
- 238 359 359 365
92 250 377 403 422
167 221 335 439 452
317 600 808 1,140 1,185
- - - - 257
958 1,951 2,959 3,449 3,795
3.02 6.15 9.32 10.86 11.95
92,348 187,350 282,351 332,351 369,527

98% 87% 92% 81% 87%
90,765 163,145 260,236 268,928 319,855
121,457 209,244 276,073
0.015597 0.014398 0.013979 0.013373 0.012767
15.1 25.5 34.1 38.5 45.1

21.8 47.2 81.3 119.8 164.9
48,351 40,590 43,827 42,500 39,100

730,763 1,034,690 1,492,379 1,636,596 1,763,889
2,212 3,915 5,563 6,448 7,488

125,283 218,364 310,005 357,895 389,381
1,617,196
1,742,479 218,364 310,005 357,895 389,381
5,000 5,000
1,742,479 218,364 310,005 362,895 394,381
21.1% 20.8% 22.2% 22.4%
- - - - -
65,210 87,918 127,342 137,716 148,035

1.3 2.2 2.9 3.3 3.5
13.8 23.3 31.2 35.2 41.6

669,230 945,513 1,366,954 1,496,134 1,627,753
-1,073,248 727,148 1,056,949 1,133,239 1,233,373

-1,627,946 -900,798 156,151 1,289,390 2,522,762
13.84 23.29 31.19 25.03 29.32

1.27 2.20 2.86 3.30 3.48
10.17 12.31
0 0 432,346 481,225
-1,742,479 -218,364 -310,005 69,451 86,845

125,283 218,364 310,005 357,895 389,381
1.38 1.34 1.19 1.33 1.22
41,516 35,532 33,259 32,942 32,573
9,051 9,374 9,939 10,167 9,353
8,289 8,566 9,104 9,294 8,631
125,283 218,364 310,005 362,895 394,381

1.38 1.34 1.19 1.35 1.23
41,516 35,532 33,259 33,402 32,991
9,051 9,374 9,939 10,309 9,473
8,289 8,566 9,104 9,424 8,742
190,493 306,283 437,347 500,611 542,415

2.10 1.88 1.68 1.86 1.70
63,125 49,837 46,921 46,078 45,374
12,604 12,015 12,844 13,000 12,024
май 2022 Всего
2962
2487
500
- 5,949
май 2022 Всего

12,353,904
17,428,369
3,250,000
- 33,032,273
5,553
277,344 170,272 0 280,000 280,000
33,433,805 33,604,077 33,604,077 33,884,077 34,164,077
-1,627,946 -900,798 156,151 1,289,390 2,522,762
-35,061,751 -34,504,874 -33,447,926 -32,594,687 -31,641,314

4,618.0 4,926.0 119.0 - 189.0
72
195
698
80
240
306
375
- 1,966
293 293 365 365 365

199 199 394 394 394
25 25 25 25 25
592 592 1,290 1,290 1,290
156 156 236 236 236
365 365 365 365 365
602 602 842 842 842
936 936 1,242 1,242 1,242
1,382 1,382 1,757 1,757 1,757
257 257 257 257 257
4,807 4,807 6,773 6,773 6,773
15.14 15.14 21.33 21.33 21.33
469,037 469,037 654,531 654,531 654,531

98% 98% 98% 98% 98%
457,957 459,656 641,440 641,440 641,440
3.66% 3.66% 3.66% 3.66%
0.0128596 0.012585304 0.01212 0.01168 0.01125
59.7 57.8 77.8 74.9 72.2

224.6 282.4 360.2 435.1 507.3
30,000 25,400 26,365 27,367 28,407

1,790,199 1,469,368 2,050,471 2,050,471 2,050,471
10,641 11,054 15,575 15,575 15,575

532,066 602,426 848,811 848,811 848,811
532,066 602,426 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

537,066 607,426 853,811 853,811 853,811
30.0% 41.3% 41.6% 41.6% 41.6%
- - - - -
135,501 93,370 129,419 129,419 129,419

4.5 3.7 4.9 4.7 4.6
55.2 54.2 72.9 70.2 67.6

1,654,698 1,375,998 1,921,053 1,921,053 1,921,053
1,117,632 768,572 1,067,242 1,067,242 1,067,242

3,640,395 4,408,967 5,476,208 6,543,450 7,610,692
38.79 37.60 50.55 48.70 46.92

4.52 3.68 4.91 4.73 4.56
16.37 16.57 22.31 21.49 20.71
491,069 420,909 588,246 588,246 588,246
-45,997 -186,517 -265,565 -265,565 -265,565

532,066 602,426 848,811 848,811 848,811
1.16 1.31 1.32 1.32 1.32
35,138 39,785 39,785 39,785 39,785
9,646 11,120 11,649 12,092 12,552
8,916 10,414 10,914 11,329 11,759
537,066 607,426 853,811 853,811 853,811

1.17 1.32 1.33 1.33 1.33
35,469 40,115 40,019 40,019 40,019
9,737 11,213 11,718 12,163 12,625
9,000 10,500 10,978 11,396 11,829
672,567 700,796 983,230 983,230 983,230

1.47 1.52 1.53 1.53 1.53
44,417 46,281 46,085 46,085 46,085
11,271 12,114 12,642 13,123 13,622
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
3,640,395 4,408,967 5,476,208 6,543,450 7,610,692
-30,523,682 -29,755,110 -28,687,868 -27,620,627 -26,553,385

2023
365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
3.66% 3.66% 3.66% 3.32% 3.32%
0.01084 0.01044 0.00955 0.00924 0.00893
69.5 67.0 61.3 59.2 57.3

576.9 643.9 705.1 764.4 821.6
29,486 30,607 59,570 61,800 64,080

2,050,471 2,050,471 3,650,159 3,660,991 3,669,831
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
41.6% 41.6% 23.4% 23.3% 23.3%
- - - - -
129,419 129,419 301,705 302,872 303,824

4.4 4.2 5.1 4.9 4.7
65.2 62.8 56.2 54.3 52.5

1,921,053 1,921,053 3,348,454 3,358,119 3,366,008
1,067,242 1,067,242 2,494,643 2,504,308 2,512,197

8,677,933 9,745,175 12,239,818 14,744,126 17,256,323
45.20 43.55 39.83 38.51 37.23

4.39 4.23 5.06 4.90 4.74
19.95 19.22 16.38 15.83 15.30
588,246 588,246 975,850 978,475 980,617
-265,565 -265,565 122,040 124,664 126,806

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
13,029 13,524 15,100 15,621 16,159
12,206 12,670 13,852 14,329 14,821
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
13,105 13,603 15,189 15,713 16,254
12,278 12,745 13,934 14,413 14,909
983,230 983,230 1,155,516 1,156,683 1,157,635

1.53 1.53 1.80 1.80 1.80
46,085 46,085 54,161 54,215 54,260
14,139 14,676 18,858 19,526 20,214
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
8,677,933 9,745,175 12,239,818 14,744,126 17,256,323
-25,486,143 -24,418,902 -21,924,259 -19,419,951 -16,907,754

365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
3.32% 3.32% 3.32% 3.32% 3.32%
0.00863 0.00834 0.00807 0.00780 0.00754
55.4 53.5 51.7 50.0 48.4

877.0 930.5 982.3 1,032.3 1,080.7
66,405 68,773 71,183 73,630 76,162

3,676,589 3,681,176 3,683,508 3,683,508 3,683,508
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
23.2% 23.2% 23.2% 23.2% 23.2%
- - - - -
304,552 305,046 305,297 305,297 305,297

4.6 4.4 4.3 4.1 4.0
50.8 49.1 47.5 45.9 44.4

3,372,037 3,376,130 3,378,211 3,378,211 3,378,211
2,518,226 2,522,319 2,524,400 2,524,400 2,524,400

19,774,549 22,296,868 24,821,268 27,345,669 29,870,069
35.99 34.79 33.64 32.52 31.44

4.59 4.44 4.29 4.15 4.01
14.79 14.30 13.82 13.36 12.92
982,254 983,366 983,931 983,931 983,931
128,443 129,555 130,120 130,120 130,120

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
16,715 17,291 17,885 18,500 19,136
15,331 15,858 16,403 16,967 17,550
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
16,814 17,393 17,991 18,609 19,249
15,421 15,951 16,500 17,067 17,654
1,158,363 1,158,857 1,159,108 1,159,108 1,159,108

1.81 1.81 1.81 1.81 1.81
54,294 54,317 54,329 54,329 54,329
20,922 21,650 22,399 23,170 23,966
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
19,774,549 22,296,868 24,821,268 27,345,669 29,870,069
-14,389,528 -11,867,208 -9,342,808 -6,818,408 -4,294,008

365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
3.32% 3.32% 3.32% 3.32% 3.32%
0.00729 0.00705 0.00681 0.00659 0.00637
46.8 45.2 43.7 42.2 40.8

1,127.4 1,172.6 1,216.3 1,258.6 1,299.4
78,780 81,489 84,290 87,188 90,186

3,683,508 3,683,508 3,683,508 3,683,508 3,683,508
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
23.2% 23.2% 23.2% 23.2% 23.2%
- - - - -
305,297 305,297 305,297 305,297 305,297

3.9 3.7 3.6 3.5 3.4
42.9 41.5 40.1 38.7 37.5

3,378,211 3,378,211 3,378,211 3,378,211 3,378,211
2,524,400 2,524,400 2,524,400 2,524,400 2,524,400

32,394,469 34,918,869 37,443,270 39,967,670 42,492,070
30.39 29.38 28.41 27.46 26.55

3.88 3.75 3.62 3.50 3.39
12.49 12.07 11.67 11.29 10.91
983,931 983,931 983,931 983,931 983,931
130,120 130,120 130,120 130,120 130,120

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
19,794 20,475 21,179 21,907 22,660
18,154 18,778 19,423 20,091 20,782
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
19,911 20,595 21,304 22,036 22,794
18,261 18,888 19,538 20,210 20,904
1,159,108 1,159,108 1,159,108 1,159,108 1,159,108

1.81 1.81 1.81 1.81 1.81
54,329 54,329 54,329 54,329 54,329
24,790 25,642 26,524 27,436 28,379
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
32,394,469 34,918,869 37,443,270 39,967,670 42,492,070
-1,769,607 754,793 3,279,193 5,803,593 8,327,994

2024
365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
1.79% 1.79% 1.79% 1.79% 1.79%
0.00625 0.00614 0.00603 0.00592 0.00291
40.1 39.4 38.7 38.0 18.7

1,339.5 1,378.9 1,417.6 1,455.6 1,474.3
93,060 95,783 98,328 100,670 111,677

3,732,994 3,773,579 3,804,626 3,825,628 2,084,052
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
22.9% 22.6% 22.4% 22.3% 41.0%
- - - - -
310,626 314,997 318,341 320,603 133,035

3.3 3.3 3.2 3.2 1.2
36.8 36.1 35.5 34.8 17.5

3,422,367 3,458,581 3,486,285 3,505,025 1,951,016
2,568,556 2,604,770 2,632,474 2,651,214 1,097,205

45,060,626 47,665,396 50,297,870 52,949,084 54,046,290
26.07 25.61 25.15 24.70 12.13

3.34 3.29 3.24 3.18 1.19
10.70 10.50 10.31 10.12 5.34
995,921 1,005,755 1,013,278 1,018,367 596,383
142,110 151,944 159,467 164,556 -257,428

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
23,081 23,507 23,940 24,379 48,587
21,160 21,545 21,937 22,336 45,485
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
23,217 23,646 24,081 24,523 48,873
21,285 21,672 22,066 22,468 45,753
1,164,437 1,168,808 1,172,152 1,174,414 986,846

1.82 1.82 1.83 1.83 1.54
54,579 54,784 54,940 55,046 46,255
29,028 29,667 30,294 30,904 52,882
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
45,060,626 47,665,396 50,297,870 52,949,084 54,046,290
10,896,550 13,501,320 16,133,794 18,785,008 19,882,213

365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
1.79% 1.79% 1.79% 1.79% 1.79%
0.00286 0.00281 0.00276 0.00271 0.00266
18.3 18.0 17.7 17.4 17.1

1,492.6 1,510.6 1,528.3 1,545.7 1,562.7
124,693 140,810 161,285 188,155 224,964

2,285,357 2,534,641 2,851,317 3,266,909 3,836,227
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
37.4% 33.7% 29.9% 26.1% 22.3%
- - - - -
154,716 181,564 215,670 260,429 321,745

1.2 1.3 1.3 1.4 1.4
17.1 16.7 16.3 16.0 15.6

2,130,641 2,353,077 2,635,647 3,006,480 3,514,483
1,276,830 1,499,266 1,781,836 2,152,669 2,660,672

55,323,120 56,822,386 58,604,222 60,756,891 63,417,563
11.91 11.70 11.49 11.29 11.08

1.24 1.29 1.34 1.38 1.43
5.17 5.01 4.85 4.69 4.54
645,159 705,560 782,291 882,989 1,020,935
-208,652 -148,251 -71,520 29,178 167,124

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
49,675 50,794 51,942 53,121 54,333
46,313 47,155 48,013 48,886 49,776
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
49,968 51,093 52,248 53,434 54,653
46,585 47,433 48,296 49,174 50,069
1,008,527 1,035,375 1,069,481 1,114,240 1,175,556

1.57 1.61 1.67 1.74 1.83
47,271 48,530 50,128 52,226 55,100
55,027 57,520 60,495 64,174 68,937
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
55,323,120 56,822,386 58,604,222 60,756,891 63,417,563
21,159,043 22,658,309 24,440,146 26,592,814 29,253,486

2025
365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
1.79% 1.79% 1.00% 1.00% 1.00%
0.00261 0.00256 0.00254 0.00251 0.00249
16.7 16.4 16.3 16.1 16.0

1,579.5 1,595.9 1,612.2 1,628.3 1,644.3
229,057 233,224 235,556 237,912 240,291

3,836,227 3,836,227 3,835,844 3,835,460 3,835,077
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
22.3% 22.3% 22.3% 22.3% 22.3%
- - - - -
321,745 321,745 321,703 321,662 321,621

1.4 1.4 1.4 1.4 1.3
15.3 15.1 14.9 14.8 14.6

3,514,483 3,514,483 3,514,140 3,513,798 3,513,456
2,660,672 2,660,672 2,660,329 2,659,987 2,659,645

66,078,234 68,738,906 71,399,235 74,059,222 76,718,867
10.89 10.69 10.58 10.48 10.37

1.40 1.38 1.37 1.35 1.34
4.46 4.38 4.33 4.29 4.25
1,020,935 1,020,935 1,020,842 1,020,749 1,020,656
167,124 167,124 167,031 166,938 166,845

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
55,321 56,328 56,897 57,471 58,052
50,681 51,604 52,125 52,651 53,183
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
55,647 56,660 57,232 57,810 58,393
50,980 51,908 52,432 52,961 53,496
1,175,556 1,175,556 1,175,514 1,175,473 1,175,432

1.83 1.83 1.83 1.83 1.83
55,100 55,100 55,098 55,096 55,094
70,191 71,468 72,187 72,914 73,648
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
66,078,234 68,738,906 71,399,235 74,059,222 76,718,867
31,914,158 34,574,829 37,235,159 39,895,146 42,554,791

365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
1.00% 1.00% 1.00% 1.00% 1.00%
0.00246 0.00244 0.00241 0.00239 0.00237
15.8 15.6 15.5 15.3 15.2

1,660.1 1,675.7 1,691.2 1,706.5 1,721.7
242,694 245,121 247,572 250,048 252,548

3,834,693 3,834,310 3,833,926 3,833,543 3,833,159
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
22.3% 22.3% 22.3% 22.3% 22.3%
- - - - -
321,580 321,538 321,497 321,456 321,414

1.3 1.3 1.3 1.3 1.3
14.5 14.3 14.2 14.0 13.9

3,513,114 3,512,771 3,512,429 3,512,087 3,511,745
2,659,303 2,658,960 2,658,618 2,658,276 2,657,934

79,378,170 82,037,130 84,695,749 87,354,025 90,011,959
10.27 10.17 10.07 9.97 9.87

1.33 1.31 1.30 1.29 1.27
4.21 4.16 4.12 4.08 4.04
1,020,563 1,020,470 1,020,377 1,020,284 1,020,191
166,752 166,659 166,566 166,473 166,380

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
58,638 59,230 59,828 60,432 61,042
53,720 54,263 54,811 55,365 55,924
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
58,983 59,579 60,180 60,788 61,402
54,037 54,583 55,134 55,691 56,253
1,175,390 1,175,349 1,175,308 1,175,267 1,175,225

1.83 1.83 1.83 1.83 1.83
55,092 55,090 55,088 55,086 55,085
74,389 75,138 75,894 76,658 77,430
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
79,378,170 82,037,130 84,695,749 87,354,025 90,011,959
45,214,093 47,873,054 50,531,672 53,189,948 55,847,883

365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
1.00% 1.00% 1.00% 1.00% 1.00%
0.00234 0.00232 0.00230 0.00227 0.00225
15.0 14.9 14.7 14.6 14.4

1,736.7 1,751.6 1,766.3 1,780.9 1,795.4
255,073 257,624 260,200 262,802 265,431

3,832,776 3,832,393 3,832,010 3,831,626 3,831,243
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
22.3% 22.3% 22.3% 22.3% 22.3%
- - - - -
321,373 321,332 321,290 321,249 321,208

1.3 1.2 1.2 1.2 1.2
13.8 13.6 13.5 13.4 13.2

3,511,403 3,511,061 3,510,719 3,510,377 3,510,035
2,657,592 2,657,250 2,656,908 2,656,566 2,656,224

92,669,551 95,326,801 97,983,709 100,640,276 103,296,500
9.77 9.67 9.57 9.48 9.38

1.26 1.25 1.23 1.22 1.21
4.00 3.96 3.92 3.88 3.84
1,020,099 1,020,006 1,019,913 1,019,820 1,019,727
166,288 166,195 166,102 166,009 165,916

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
61,659 62,282 62,910 63,546 64,187
56,489 57,059 57,636 58,218 58,806
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
62,022 62,648 63,281 63,920 64,566
56,822 57,396 57,975 58,561 59,152
1,175,184 1,175,143 1,175,101 1,175,060 1,175,019

1.83 1.83 1.83 1.83 1.83
55,083 55,081 55,079 55,077 55,075
78,209 78,996 79,792 80,595 81,406
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
92,669,551 95,326,801 97,983,709 100,640,276 103,296,500
58,505,475 61,162,725 63,819,633 66,476,199 69,132,423

2026
365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
1.00% 1.00% 1.00% 1.00% 1.00%
0.00223 0.00221 0.00218 0.00216 0.00214
14.3 14.1 14.0 13.9 13.7

1,809.6 1,823.8 1,837.8 1,851.7 1,865.4
268,085 270,766 273,473 276,208 278,970

3,830,860 3,830,477 3,830,094 3,829,711 3,829,328
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
22.3% 22.3% 22.3% 22.3% 22.3%
- - - - -
321,167 321,125 321,084 321,043 321,002

1.2 1.2 1.2 1.2 1.2
13.1 13.0 12.8 12.7 12.6

3,509,693 3,509,352 3,509,010 3,508,668 3,508,326
2,655,882 2,655,541 2,655,199 2,654,857 2,654,515

105,952,382 108,607,923 111,263,122 113,917,979 116,572,494
9.29 9.20 9.10 9.01 8.92

1.20 1.19 1.17 1.16 1.15
3.80 3.77 3.73 3.69 3.65
1,019,634 1,019,542 1,019,449 1,019,356 1,019,263
165,823 165,731 165,638 165,545 165,452

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
64,836 65,490 66,152 66,820 67,495
59,400 60,000 60,606 61,218 61,837
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
65,218 65,876 66,541 67,213 67,892
59,750 60,353 60,963 61,579 62,201
1,174,978 1,174,936 1,174,895 1,174,854 1,174,813

1.83 1.83 1.83 1.83 1.83
55,073 55,071 55,069 55,067 55,065
82,225 83,053 83,889 84,733 85,586
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
105,952,382 108,607,923 111,263,122 113,917,979 116,572,494
71,788,306 74,443,847 77,099,045 79,753,903 82,408,418

365 365 365 365 365

394 394 394 394 394
25 25 25 25 25
1,290 1,290 1,290 1,290 1,290
236 236 236 236 236
365 365 365 365 365
842 842 842 842 842
1,242 1,242 1,242 1,242 1,242
1,757 1,757 1,757 1,757 1,757
257 257 257 257 257
6,773 6,773 6,773 6,773 6,773
21.33 21.33 21.33 21.33 21.33
654,531 654,531 654,531 654,531 654,531

98% 98% 98% 98% 98%
641,440 641,440 641,440 641,440 641,440
1.00% 1.00% 1.00% 1.00% 1.00%
0.00212 0.00210 0.00208 0.00206 0.00204
13.6 13.5 13.3 13.2 13.1

1,879.0 1,892.4 1,905.7 1,918.9 1,932.0
281,760 284,577 287,423 290,297 293,200

3,828,945 3,828,562 3,828,179 3,827,797 3,827,414
15,575 15,575 15,575 15,575 15,575

848,811 848,811 848,811 848,811 848,811
848,811 848,811 848,811 848,811 848,811
5,000 5,000 5,000 5,000 5,000

853,811 853,811 853,811 853,811 853,811
22.3% 22.3% 22.3% 22.3% 22.3%
- - - - -
320,960 320,919 320,878 320,837 320,796

1.1 1.1 1.1 1.1 1.1
12.5 12.3 12.2 12.1 12.0

3,507,985 3,507,643 3,507,301 3,506,960 3,506,618
2,654,174 2,653,832 2,653,490 2,653,149 2,652,807

119,226,668 121,880,500 124,533,991 127,187,139 129,839,947
8.83 8.74 8.66 8.57 8.49

1.14 1.13 1.12 1.11 1.09
3.62 3.58 3.55 3.51 3.47
1,019,170 1,019,078 1,018,985 1,018,892 1,018,799
165,359 165,267 165,174 165,081 164,988

848,811 848,811 848,811 848,811 848,811
1.32 1.32 1.32 1.32 1.32
39,785 39,785 39,785 39,785 39,785
68,176 68,865 69,560 70,262 70,972
62,461 63,092 63,730 64,373 65,023
853,811 853,811 853,811 853,811 853,811

1.33 1.33 1.33 1.33 1.33
40,019 40,019 40,019 40,019 40,019
68,578 69,270 69,970 70,676 71,390
62,829 63,464 64,105 64,752 65,406
1,174,771 1,174,730 1,174,689 1,174,648 1,174,607

1.83 1.83 1.83 1.83 1.83
55,063 55,061 55,059 55,057 55,056
86,448 87,318 88,197 89,084 89,981
34,164,077 34,164,077 34,164,077 34,164,077 34,164,077
119,226,668 121,880,500 124,533,991 127,187,139 129,839,947
85,062,592 87,716,424 90,369,914 93,023,063 95,675,870

Dec-26
365
394
25
1,290
236
365
842
1,242
1,757
257
6,773
21.33
654,531
98%
641,440
1.00%
0.00201
12.9
1,944.9
296,132
3,827,031
15,575
848,811
848,811
5,000
853,811
22.3%
320,754
1.1
11.8
3,506,277
2,652,466
132,492,412
8.40
1.08
3.44
1,018,707
164,896
848,811
1.32
39,785
71,689
65,680
853,811
1.33
40,019
72,111
66,067
1,174,565
1.83
55,054
90,887
34,164,077
132,492,412
98,328,336
Казахстан
Дата
Поставки оборудования DC AFAP (KZ)
Bitmain S19: TH/s
82
92
95
96
100
104
110
Установлено оборудования DC AFAP (KZ) на начало периода

Bitmain S19: TH/s
82
92
95
96
100
104
110

Всего производительность фактическая, на конец периода
Всего производительность фактическая, ср. за период
Доход
Производство BTC в месяц

Курс, BTC / USD

Доход в FIAT
Расходы
Затраты на коллокацию (Умные города)
Расходы на электроэнергию, расчетные (без НДС)
Расходы на электроэнергию, платежи (с НДС)
Аренда помещений расчетное (без НДС)
Аренда помещений, платежи (с НДС)
Всего затраты на коллокацию расчетные (без НДС)
Всего затраты на коллокацию, платежи (с НДС)
Интернет
Персонал
Ремонты

% от дохода
Налоги
Налог на майнинг
НДС


Прибыль FIAT
BTC \ FIAT
BTC profit share

Всего произведено BTC за 2021-2022
Накопленный BTC за 2021 (остаток на кошельке)
Накопленный BTC в 2022
Экономика бизнеса
Доходы
Profit share
BTC на счетах (за вычетом profit share)
Всего доход
Операционные расходы и налоги

Profit share
Аренда помещений
Всего колокация + PS
Интернет
Персонал
Ремонты
Налоги
Всего расходы
Доставка оборудования
Всего доставка и оформление
Расходы на закрытие
Доп. налоги
Всего расходы
Всего прибыль
Прибыль FIAT (обмен - затраты)

Прибыль FIAT - остаток BTC на кошельке
Всего прибыль FIAT

KZ
Name Единица
Production data
Equipment delivery
S19: TH/s
шт.
шт.
шт.
шт.
шт.
шт.
шт.
шт.

S19: TH/s
шт.
шт.
шт.
шт.
шт.
шт.
шт.

Total actual hashrate, aop TH/s
Total actual hashrate, eop TH/s
Income


Expenses
Cost of electricity
Electricity costs, w\o VAT USD/мес.
Electricity costs, with VAT USD/мес.
Rent, w\o VAT USD/мес.
Rent, with VAT USD/мес.
Total cost of electricity - rated/calculated (w\o VAT) USD/мес.
Total cost of electricity - payments (with VAT) USD/мес.

Internet USD/мес.
Personnel USD/мес.
Production costs USD/мес.
Administrative costs USD/мес.
Repairs and maintetance USD/мес.
Other (comission, etc) USD/мес.

% of revenues
Tax
VAT USD/мес.



BTC \ FIAT
BTC stock BTC
BTC generated в 2021 BTC

Total BTC generated in 2021-2026 BTC
BTC in stock в 2021 BTC
BTC stored in 2022-2026 BTC
Всего накоплено BTC за 2021-2026 BTC
Income
Revenues from BTC sale
BTC in stock
Profit share
BTC in stock (excluding profit share)
Total income
Operational expenses and tax

Profit share
Electricity cost
Rent
Total colocation + PS
Internet
Personnel
Production expenses
Administrative expenses
Repair and maintenance
Other (comission, etc)
Total other expenses
Tax
Total expenses
Equipment delivery
Custome clearance
Total delivery and custom clearance
Expenses for KZ relocation

Add. Taxes
Total expenses
Gross profit
Profit FIAT (BTC exchange - expenses) USD

Profit FIAT - BTC remaining in the wallet USD
Total profit FIAT USD
Capex
Custom clearance
Net profit USD

ФАКТ \ FACT
2021
Unit Assumptions
Apr-21 May-21 Jun-21
Допущения
units
units
units 155
units 38
units 124
units 38
units 227
units 582
units -
units -
units -
units -
units -
units -
units -
units -
MW 3.25 -
TH/s
99%
TH/s 53,647
TH/s 32,753
BTC
BTC/month 1.35
BTC 1.4
USD/BTC 42,500 48,076

USD/month - - 65,054
МВт*ч
USD/month 161,317
USD/month
USD/month 55,000
USD/month
USD/month -
USD/month -
USD/month
USD/month
USD/month 8,000
USD/month 5,500 -
USD/month 5,500 19
USD/month 2,500
USD/month 1,000 -
USD/month 19
19
0.0%
USD/month
USD/month
USD/month
USD/month
USD/month 0.25
BTC/month
BTC/month - - 1.4
USD/month - - 65,054
USD/month 65,035
USD 65,035
BTC 1.35
BTC
BTC 0.00
BTC 166.5
BTC 59.3
BTC 225.87
BTC 112.6
BTC -81.4
BTC 31.27
USD
6,194,523
3,304,962 40,000
-2,054,316
1,250,646
9,499,485
USD
-2,054,316 22%
-874,535 9%
-242,533 3%
-3,171,385 33%
-102,336 1%
-57,002 1%
-38,686 0%
-49,401 1%
-12,807 0%
-7,706 0%
-267,938 3%
-227,553 2%
-3,666,876 39%
-408,650 4%
-126,229 1%
-534,879 6%
-46,000 0%
-400,000 4%
-4,647,756 49%
4,851,729 51%
USD 3,601,083
USD 1,250,646
USD 4,851,729
USD/month
USD/month 66,676
USD/month
USD/month 0 0 66,676
USD 0 0 65,035
USD/month 0 0 -1,641
136
51
100
118 55 100
33 92
295 430 300 8
447
100 497 485 492 591
- - - - -
- - 51 51 51
155 255 255 255 255
38 38 156 211 311
124 124 157 157 249
38 38 333 763 1,063
227 227 227 227 227
582 682 1,179 1,664 2,156
1.89 2.22 3.83 5.41 7.01
68,408 68,201 117,362 165,905 188,446

61,345 68,244 112,072 161,724 179,469
17.19 17.41 23.3 32.2 30.9

18.5 36.0 59.2 91.4 122.3
32,170 45,672 45,466 57,416 61,112

552,960 795,332 1,057,538 1,850,286 1,888,760
1,543 1,766 2,643 3,603 3,746
37,879 43,356 69,426 86,803 93,249
111,117 - 86,668 97,473
54,526
37,879 43,356 69,426 86,803 147,775

111,117 - - 86,668 97,473
12,898 12,798 12,798 12,798 12,918

1,986 2,601 4,775 6,639 6,996
4,307 3,442 1,483 1,654 8,797
3,048 5,737 12,886 3,857 4,835
7,172 -
173 272 1,263 1,022 1,768
22,412 24,849 33,204 33,143 35,313
133,529 24,849 33,204 119,811 132,786

24.1% 3.1% 3.1% 6.5% 7.0%
-
77,574
-
77,574
123,700 205,252 233,116 489,717 377,624

4.4 4.1 5.4 7.7 7.0
12.8 13.3 17.8 24.5 23.9

411,542 606,988 811,174 1,407,305 1,458,650
278,013 582,139 777,970 1,287,494 1,248,290

343,048 925,187 1,703,157 2,990,651 4,238,941
8.67 11.40 13.94 22.20 20.88

4.40 4.12 5.42 7.72 7.04
4.13 1.89 3.90 2.31 2.99
163,121 94,955 184,700 146,908 152,227
39,540 50,200 47,300 63,600 50,960
21,199 66,466 61,042 63,971 129,296
3,302 233 10,744 13,176 16,180
91,177 157,876 229,662 306,810 452,286
343,048 925,187 1,703,157 2,990,651 4,238,941
251,870 767,311 1,473,495 2,683,841 3,786,655

2022
136 136 136 -

51 51 51 -
255 255 255 -
311 311 311 -
249 249 249 -
1,071 1,071 1,071 -
674 674 674 -
2,747 2,747 2,747 - -
8.93 8.93 8.93 - -
- - -
99% 99%
277,237 275,612 278,698 - -
264,008 223,783 183,724 - -
0.00% 0.00%
0.015597 0.014398 0.013979 0.01398 0.01398
44.2 34.9 24.4 - -

166.5 201.4 225.9 225.9 225.9
48,489 40,590 43,827 42,500 39,100

2,142,734 1,415,954 1,071,398 - -
5,546 5,546 5,546
138,070 137,118 112,271
463,793 - 125,744
54,849 54,514 52,658
183,556 58,977
192,919 191,633 164,929
647,349 - 174,462
12,709 12,709 12,709 -

13,146 9,522 6,819 4,518
10,939 2,964 3,677 1,424
4,750 10,714 2,223 1,332
5,635 - - -
401 155 2,219 434
47,580 36,064 27,647 7,708 -
694,929 36,064 202,109 7,708 -

32.4% 2.5% 18.9%
- - - - -
- - 2,834 - 147,145
- - - - -
- - 2,834 - 147,145
463,604 287,333 217,715 - -

10.0 7.5 5.1 - -
34.2 27.4 19.3 - -

1,657,527 1,112,553 845,814 - -
962,599 1,076,489 640,871 - 7,708 - 147,145

5,201,539 6,278,029 6,918,900 6,911,192 6,764,047
34.18 27.37 13.58 -122.31 0.00

10.01 7.51 5.15 0.00 0.00
0.00 0.00 5.71 122.31
5,452,612
44,580
15,299 1,385 23,566 42,344
467,585 468,970 492,535 534,879 534,879
5,201,539 6,278,029 6,918,900 6,911,192 6,764,047
4,733,954 5,809,059 6,426,365 6,376,313 6,229,167

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0.00 0.00 0.00 0.00 0.00

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2023
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2024
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2025
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2026
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Dec-26
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!2 - Model - 13june2022 - Bronze - A+30000

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!2 - Model - 13june2022 - Bronze - A+30000

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Jan Feb Mar Apr May

BTC Mining Revenue

Profit/(loss) from operating activities

Other income / (expenses)

Profit /(loss) before in+C6:C37me tax

Total CF from investment activities

Total Cash Outflow

Net Change in Cash & Cash Equivalents

Cash & Cash Equivalents - Opening

BTC equivalent of operational CF

2024 till halving

Equipment capex, US$ mln

WRM Hashrate, PH/s

bronze no new order

6/30/2021 7/31/2021 8/31/2021

6/30/2021 7/31/2021 8/31/2021

Jun-21 Jul-21 Aug-21

Revenues per month, US$ mln

Jun-21 Jul-21 Aug-21

Adjusted EBITDA per month, US$ mln EBITDA adj. margin, %

May-21 Jun-21 Jul-21 Aug-21

Equipment capex, US$ mln

apex, US$ mln

-23 Apr-23 Jul-23 Oct-23 Jan-24 Apr-24 Jul-24 Oct-24

4/1/2023 7/1/2023 10/1/2023 1/1/2024 4/1/2024 7/1/2024 10/1/2024

tic Sweden DRH USA New sites Kazakhstan Sweden Ada

Feb-22 Jun-22 Oct-22 Feb-23 Jun-23 Oct-23 Feb-24 Jun-24 Oct-24

Growth rate difficulty

BTC price, USD \ BTC

Difficulty, growth rate

4.9% 3.80% 3.80% 3.80% 3.80% 3.80%

System difficulty, EH/s

22 Sep-22 Nov-22 Jan-23 Mar-23 May-23 Jul-23 Sep-23 Nov-23 Jan

BTC price, USD \ BTC

3.80% 3.80% 3.80% 3.80% 3.80%

Sep-23 Nov-23 Jan-24 Mar-24 May-24 Jul-24 Sep-24 Nov-24

Sep-23 Nov-23 Jan-24 Mar-24 May-24 Jul-24 Sep-24 Nov-24

1/2023 11/1/2023 1/1/2024 3/1/2024 5/1/2024 7/1/2024 9/1/2024 11/1/2024

uipment price, prowth rate

3.80% 3.44% 3.44% 3.44% 3.44% 3.44%

3.44% 3.44% 3.44% 3.44% 3.44% 3.44%

3.44% 1.82% 1.82% 1.82% 1.82% 1.82%

1.82% 1.82% 1.82% 1.82% 1.82% 1.82%

December 2024 January 2025

fiat production per month for 1PH $ 6,500.00

BTC production per month for 1 PH 0.1495

actual in month USD per TH $ 6,500

BTC price for

Implied BTC price

0.018645731109 0.018527696 0.018409716 0.018291807 0.018173985 0.038 0.038

0.1440 0.1388 0.1337 0.1288 0.1241 0.1195 0.1152

3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%

$ 6,379 $ 6,259 $ 6,141 $ 6,024 $ 5,909 $ 5,909 $ 5,909

BTC price forecast for constant fiat reward/PH 6 month trailing

0.038 0.038 0.038 0.038 0.037449927 0.03687824 0.036285121

0.1109 0.1069 0.1030 0.0992 0.0959 0.0927 0.0896

3.8% 3.8% 3.8% 3.8% 3.4% 3.4% 3.4%

0.0867 0.0838 0.0810 0.0783 0.0757 0.0732 0.0707

3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%

$ 5,960 $ 5,963 $ 5,963 $ 5,963 $ 5,963 $ 5,963 $ 5,963

0.0684 0.0661 0.0649 0.0638 0.0626 0.0615 0.0302

3.4% 3.4% 1.8% 1.8% 1.8% 1.8% 103.6%

0.0297 0.0291 0.0286 0.0281 0.0276 0.0271