PRIME AGENT / FINANCIAL REPORTING

Grove

Income, cash flow and reconciliation.

* Estimated or provisional · TBD unavailable

Grove income statement

	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026	Oct 2026	Nov 2026MTD	Dec 2026	YTD
Revenue
	6,276 — Supported accrued income or earned investment return	5,810 — Supported accrued income or earned investment return	198,006 — Supported accrued income or earned investment return	187,424 — Supported accrued income or earned investment return	111,065 — Supported accrued income or earned investment return	137,731 — Supported accrued income or earned investment return	113,978 — Supported accrued income or earned investment return	107,160 — Supported accrued income or earned investment return	107,010 — Supported accrued income or earned investment return	100,290 — Partial amount: some components or periods are missing	15,881 — Delayed source or a correction awaiting financial publication	— — Future period; no forecast	1,090,630 — Delayed source or a correction awaiting financial publication
Protocol fees	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	— — Future period; no forecast	TBD — TBD: no supported amount
Curator fees	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	— — Future period; no forecast	TBD — TBD: no supported amount
	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	753,649 — Component confidence is not established	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	— — Future period; no forecast	753,649 — Delayed source or a correction awaiting financial publication
	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	1,102,056 — Component confidence is not established	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	TBD — TBD: no supported amount	— — Future period; no forecast	1,102,056 — Delayed source or a correction awaiting financial publication
Noninterest revenue	6,276 — Component confidence is not established	5,810 — Component confidence is not established	198,006 — Component confidence is not established	941,073 — Component confidence is not established	111,065 — Component confidence is not established	1,239,787 — Component confidence is not established	113,978 — Component confidence is not established	107,160 — Component confidence is not established	107,010 — Component confidence is not established	100,290 — Component confidence is not established	15,881 — Delayed source or a correction awaiting financial publication	— — Future period; no forecast	2,946,335 — Delayed source or a correction awaiting financial publication
	1,983,151 — Component confidence is not established^*	4,757,765 — Component confidence is not established^*	1,125,650 — Component confidence is not established^*	4,818,543 — Component confidence is not established^*	1,719,138 — Component confidence is not established^*	753,556 — Component confidence is not established	3,157,569 — Warehouse earned income awaits servicing confirmation^*	3,759,171 — Warehouse earned income awaits servicing confirmation^*	4,434,975 — Warehouse earned income awaits servicing confirmation^*	2,978,466 — Warehouse earned income awaits servicing confirmation^*	205,360 — Delayed source or a correction awaiting financial publication	— — Future period; no forecast	29,693,343 — Delayed source or a correction awaiting financial publication^*
	3,318,298 — Component confidence is not established	2,998,286 — Component confidence is not established	3,122,471 — Component confidence is not established	2,946,945 — Component confidence is not established	3,343,570 — Component confidence is not established	3,291,458 — Component confidence is not established	3,338,956 — Component confidence is not established	3,720,605 — Component confidence is not established	3,754,809 — Component confidence is not established	4,435,996 — Component confidence is not established	789,030 — Delayed source or a correction awaiting financial publication	— — Future period; no forecast	35,060,423 — Delayed source or a correction awaiting financial publication
Net interest income	-1,335,147 — Component confidence is not established^*	1,759,478 — Component confidence is not established^*	-1,996,821 — Component confidence is not established^*	1,871,599 — Component confidence is not established^*	-1,624,432 — Component confidence is not established^*	-2,537,901 — Component confidence is not established	-181,388 — Warehouse earned income awaits servicing confirmation^*	38,566 — Warehouse earned income awaits servicing confirmation^*	680,165 — Warehouse earned income awaits servicing confirmation^*	-1,457,530 — Warehouse earned income awaits servicing confirmation^*	-583,670 — Delayed source or a correction awaiting financial publication	— — Future period; no forecast	-5,367,081 — Delayed source or a correction awaiting financial publication^*
Total net revenue	-1,328,871 — Component confidence is not established^*	1,765,288 — Component confidence is not established^*	-1,798,815 — Component confidence is not established^*	2,812,672 — Component confidence is not established^*	-1,513,367 — Component confidence is not established^*	-1,298,114 — Component confidence is not established	-67,409 — Component confidence is not established^*	145,726 — Component confidence is not established^*	787,175 — Component confidence is not established^*	-1,357,240 — Component confidence is not established^*	-567,790 — Delayed source or a correction awaiting financial publication	— — Future period; no forecast	-2,420,745 — Delayed source or a correction awaiting financial publication^*
Expenses
	664,474 — Provisional workbook expense figure; unverified^*	583,564 — Provisional workbook expense figure; unverified^*	635,130 — Provisional workbook expense figure; unverified^*	1,160,732 — Provisional workbook expense figure; unverified^*	757,591 — Provisional workbook expense figure; unverified^*	1,057,756 — Provisional workbook expense figure; unverified^*	1,121,000 — Provisional workbook expense figure; unverified^*	1,121,000 — Provisional workbook expense figure; unverified^*	1,121,000 — Provisional workbook expense figure; unverified^*	575,783 — Provisional workbook expense figure; unverified^*	TBD — TBD: no supported amount	— — Future period; no forecast	8,798,030 — Provisional workbook expense figure; unverified^*
	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	267,089 — Provisional workbook expense figure; unverified^*	728,425 — Provisional workbook expense figure; unverified^*	121,404 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	843 — Provisional workbook expense figure; unverified^*	946 — Provisional workbook expense figure; unverified^*	TBD — TBD: no supported amount	— — Future period; no forecast	1,118,708 — Provisional workbook expense figure; unverified^*
Distribution costs	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	TBD — TBD: no supported amount	— — Future period; no forecast	0 — Provisional workbook expense figure; unverified^*
	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	575,792 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	0 — Provisional workbook expense figure; unverified^*	TBD — TBD: no supported amount	— — Future period; no forecast	575,792 — Provisional workbook expense figure; unverified^*
Total noninterest expense	664,474 — Provisional workbook expense figure; unverified^*	583,564 — Provisional workbook expense figure; unverified^*	635,130 — Provisional workbook expense figure; unverified^*	1,160,732 — Provisional workbook expense figure; unverified^*	1,024,680 — Provisional workbook expense figure; unverified^*	1,786,181 — Provisional workbook expense figure; unverified^*	1,818,196 — Provisional workbook expense figure; unverified^*	1,121,000 — Provisional workbook expense figure; unverified^*	1,121,843 — Provisional workbook expense figure; unverified^*	576,729 — Provisional workbook expense figure; unverified^*	TBD — TBD: no supported amount	— — Future period; no forecast	10,492,529 — Provisional workbook expense figure; unverified^*
Net incomeTotal net revenue − Total noninterest expense	-1,993,345 — Component confidence is not established^*	1,181,724 — Component confidence is not established^*	-2,433,945 — Component confidence is not established^*	1,651,940 — Component confidence is not established^*	-2,538,047 — Component confidence is not established^*	-3,084,295 — Component confidence is not established^*	-1,885,605 — Component confidence is not established^*	-975,274 — Component confidence is not established^*	-334,668 — Component confidence is not established^*	-1,933,969 — Component confidence is not established^*	TBD — TBD: no supported amount	— — Future period; no forecast	-12,345,485 — Delayed source or a correction awaiting financial publication^*

Expenses: provisional workbook figures through Oct 2026. Hover over amounts for sources and coverage.

Offchain accruals

CSV

Allocation	Through	Principal	Earned	Received	Unpaid	Fees
GACLO	2026-01-31	49,900,000 — Balance or capital measure: no accrual/cash income basis assigned	402,940 — Supported accrued income or earned investment return	209,136 — Supported receipts or realized income; not accrued income	402,940 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
GACLO	2026-02-28	49,900,000 — Balance or capital measure: no accrual/cash income basis assigned	363,584 — Supported accrued income or earned investment return	402,940 — Supported receipts or realized income; not accrued income	363,584 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
GACLO	2026-03-31	49,900,000 — Balance or capital measure: no accrual/cash income basis assigned	402,743 — Supported accrued income or earned investment return	363,584 — Supported receipts or realized income; not accrued income	402,743 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
GACLO	2026-04-30	49,900,000 — Balance or capital measure: no accrual/cash income basis assigned	389,110 — Supported accrued income or earned investment return	402,743 — Supported receipts or realized income; not accrued income	389,110 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
GACLO	2026-05-31	46,308,345 — Balance or capital measure: no accrual/cash income basis assigned	371,739 — Supported accrued income or earned investment return	389,110 — Supported receipts or realized income; not accrued income	371,739 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
GACLO	2026-06-30	27,586,956 — Balance or capital measure: no accrual/cash income basis assigned	267,819 — Supported accrued income or earned investment return	371,739 — Supported receipts or realized income; not accrued income	267,819 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
GACLO	2026-07-31	27,586,956 — Balance or capital measure: no accrual/cash income basis assigned	222,936 — Supported accrued income or earned investment return	267,819 — Supported receipts or realized income; not accrued income	222,936 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
GACLO	2026-08-31	17,907,835 — Estimated timing, valuation or amount^*	171,981 — Estimated timing, valuation or amount^*	222,936 — Supported receipts or realized income; not accrued income	171,981 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
GACLO	2026-09-30	17,907,835 — Estimated timing, valuation or amount^*	139,688 — Estimated timing, valuation or amount^*	172,167 — Supported receipts or realized income; not accrued income	139,502 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount
Galaxy Warehouse	2026-07-31	304,000,000 — Balance or capital measure: no accrual/cash income basis assigned	474,489 — Warehouse earned income awaits servicing confirmation	0 — Supported receipts or realized income; not accrued income	474,489 — Balance or capital measure: no accrual/cash income basis assigned	TBD — TBD: no supported amount
Galaxy Warehouse	2026-08-31	304,000,000 — Balance or capital measure: no accrual/cash income basis assigned	1,658,949 — Warehouse earned income awaits servicing confirmation	474,489 — Supported receipts or realized income; not accrued income	1,658,949 — Balance or capital measure: no accrual/cash income basis assigned	TBD — TBD: no supported amount
Galaxy Warehouse	2026-09-30	375,250,000 — Balance or capital measure: no accrual/cash income basis assigned	1,894,877 — Warehouse earned income awaits servicing confirmation	1,658,949 — Supported receipts or realized income; not accrued income	1,894,877 — Balance or capital measure: no accrual/cash income basis assigned	TBD — TBD: no supported amount
Galaxy Warehouse	2026-10-25	375,250,000 — Estimated timing, valuation or amount^*	1,716,294 — Warehouse earned income awaits servicing confirmation^*	1,894,877 — Partial amount: some components or periods are missing	1,716,294 — Estimated timing, valuation or amount^*	TBD — TBD: no supported amount

USD · * Estimate. Earned income is included above; received cash is not added again. Fees pending confirmation.

Archive income

CSV

Allocation	Month	Basis	Amount · USD	Use
Monad AUSD vault return	2026-01	Vault return	30,524 — Estimated timing, valuation or amount^*	Statement
Agora incentive receipts	2026-01	Receipts	0 — Supported receipts or realized income; not accrued income	Statement
Merkl Core recorded reward changes	2026-01	Recorded change	1,038,730 — Estimated timing, valuation or amount^*	Reference only
Merkl Horizon recorded reward changes	2026-01	Recorded change	268,424 — Estimated timing, valuation or amount^*	Reference only
Monad AUSD vault return	2026-02	Vault return	24,320 — Estimated timing, valuation or amount^*	Statement
Agora incentive receipts	2026-02	Receipts	25 — Estimated timing, valuation or amount^*	Statement
Aave Core Merkl distributions received	2026-02	In-kind receipts	2,963,562 — Estimated timing, valuation or amount^*	Statement
Aave Horizon Merkl distributions received	2026-02	In-kind receipts	821,306 — Estimated timing, valuation or amount^*	Statement
Merkl Core recorded reward changes	2026-02	Recorded change	832,388 — Estimated timing, valuation or amount^*	Reference only
Merkl Horizon recorded reward changes	2026-02	Recorded change	431,442 — Estimated timing, valuation or amount^*	Reference only
Monad AUSD vault return	2026-03	Vault return	33,721 — Estimated timing, valuation or amount^*	Statement
Agora incentive receipts	2026-03	Receipts	561,263 — Estimated timing, valuation or amount^*	Statement
Merkl Core recorded reward changes	2026-03	Recorded change	541,267 — Estimated timing, valuation or amount^*	Reference only
Merkl Horizon recorded reward changes	2026-03	Recorded change	377,732 — Estimated timing, valuation or amount^*	Reference only
Monad AUSD vault return	2026-04	Vault return	16,288 — Estimated timing, valuation or amount^*	Statement
Agora incentive receipts	2026-04	Receipts	857,584 — Estimated timing, valuation or amount^*	Statement
Plume partnership payment	2026-04	Receipts	753,649 — Supported receipts or realized income; not accrued income	Statement
Aave Core Merkl distributions received	2026-04	In-kind receipts	1,411,897 — Estimated timing, valuation or amount^*	Statement
Aave Horizon Merkl distributions received	2026-04	In-kind receipts	978,914 — Estimated timing, valuation or amount^*	Statement
Merkl Horizon earned-income scenario	2026-04	Accrual scenario	397,841 — Estimated timing, valuation or amount^*	Reference only
Merkl Core recorded reward changes	2026-04	Recorded change	213,269 — Estimated timing, valuation or amount^*	Reference only
Agora incentive receipts	2026-05	Receipts	398,325 — Estimated timing, valuation or amount^*	Statement
Merkl Horizon earned-income scenario	2026-05	Accrual scenario	634,571 — Estimated timing, valuation or amount^*	Reference only
Agora incentive receipts	2026-06	Receipts	0 — Supported receipts or realized income; not accrued income	Statement
PLUME disposal gain	2026-06	Disposal gain	1,102,056 — Supported receipts or realized income; not accrued income	Statement
Merkl Horizon earned-income scenario	2026-06	Accrual scenario	518,700 — Estimated timing, valuation or amount^*	Reference only
Merkl Horizon recorded reward changes	2026-06	Recorded change	1,309,273 — Estimated timing, valuation or amount^*	Reference only
Agora incentive receipts	2026-07	Receipts	0 — Supported receipts or realized income; not accrued income	Statement
Aave Horizon Merkl distributions received	2026-07	In-kind receipts	1,468,181 — Estimated timing, valuation or amount^*	Statement
Merkl Horizon recorded reward changes	2026-07	Recorded change	158,909 — Estimated timing, valuation or amount^*	Reference only
Agora incentive receipts	2026-08	Receipts	857,964 — Estimated timing, valuation or amount^*	Statement
USDG incentive receipts	2026-08	Receipts	30,355 — Estimated timing, valuation or amount^*	Statement
Agora incentive receipts	2026-09	Receipts	665,172 — Estimated timing, valuation or amount^*	Statement
USDG incentive receipts	2026-09	Receipts	38,112 — Estimated timing, valuation or amount^*	Statement

* Estimated timing or nominal USD valuation. Reference rows are excluded from totals; in-kind receipts are not bank cash.