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Grayscale Decentralized Finance (DeFi) Fund LLC (Grayscale Decentralized Finance (DeFi) Fund LLC) Total Assets : $6.87 Mil (As of Mar. 2024)


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What is Grayscale Decentralized Finance (DeFi) Fund LLC Total Assets?

Grayscale Decentralized Finance (DeFi) Fund LLC's Total Assets for the quarter that ended in Mar. 2024 was $6.87 Mil.

During the past 12 months, Grayscale Decentralized Finance (DeFi) Fund LLC's average Total Assets Growth Rate was 100.80% per year.

Total Assets is connected with ROA %. Grayscale Decentralized Finance (DeFi) Fund LLC's annualized ROA % for the quarter that ended in Mar. 2024 was 176.25%. Total Assets is also linked to Revenue through Asset Turnover. Grayscale Decentralized Finance (DeFi) Fund LLC's Asset Turnover for the quarter that ended in Mar. 2024 was -0.08.

Grayscale Decentralized Finance (DeFi) Fund LLC Total Assets Historical Data

The historical data trend for Grayscale Decentralized Finance (DeFi) Fund LLC's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grayscale Decentralized Finance (DeFi) Fund LLC Total Assets Chart

Grayscale Decentralized Finance (DeFi) Fund LLC Annual Data
Trend Jun22 Jun23
Total Assets
2.91 3.08

Grayscale Decentralized Finance (DeFi) Fund LLC Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.42 3.08 2.90 4.39 6.87

Grayscale Decentralized Finance (DeFi) Fund LLC Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Grayscale Decentralized Finance (DeFi) Fund LLC's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets=Total Equity (A: Jun. 2023 )+Total Liabilities (A: Jun. 2023 )
=3.075+N/A
=N/A

Grayscale Decentralized Finance (DeFi) Fund LLC's Total Assets for the quarter that ended in Mar. 2024 is calculated as

Total Assets=Total Equity (Q: Mar. 2024 )+Total Liabilities (Q: Mar. 2024 )
=6.874+N/A
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grayscale Decentralized Finance (DeFi) Fund LLC  (OTCPK:DEFG) Total Assets Explanation

Total Assets is connected with ROA %.

Grayscale Decentralized Finance (DeFi) Fund LLC's annualized ROA % for the quarter that ended in Mar. 2024 is

ROA %=Net Income (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=9.928/( (4.392+6.874)/ 2 )
=9.928/5.633
=176.25 %

Note: The Net Income data used here is four times the quarterly (Mar. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Grayscale Decentralized Finance (DeFi) Fund LLC's Asset Turnover for the quarter that ended in Mar. 2024 is

Asset Turnover
=Revenue (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=-0.46/( (4.392+6.874)/ 2 )
=-0.46/5.633
=-0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Grayscale Decentralized Finance (DeFi) Fund LLC Total Assets Related Terms

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Grayscale Decentralized Finance (DeFi) Fund LLC (Grayscale Decentralized Finance (DeFi) Fund LLC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Grayscale Decentralized Finance (DeFi) Fund LLC (OTCPK:DEFG) » Definitions » Total Assets
Comparable Companies
GLAE SVVC JPPYY TNRG FOMC CDIX FXBY BMNM RCG BHV BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
290 Harbor Drive, 4th Floor, Stamford, CT, USA, 06902
Website
https://www.grayscale.com
Grayscale Decentralized Finance (DeFi) Fund LLC seeks to provide investors with exposure to a selection of industry decentralized finance platforms through a market cap-weighted portfolio designed to track the CoinDesk DeFi Select Index. DeFi Fund holds the liquid digital assets that meet certain trading and custody requirements and are classified in the DeFi sector defined by CoinDesk Digital Asset Classification Standard.

Grayscale Decentralized Finance (DeFi) Fund LLC (Grayscale Decentralized Finance (DeFi) Fund LLC) Headlines

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