Assets

Asset Category	Valuation
Class A Assets	$463,000
Class B Assets	$242,000
Class C Assets	$87,000
Net-Asset Valuation	$792,000
Price of ELITE in $	$0.002222

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List

(All figures in Thousands)

Value	Asset	Price
180	XAUT	4008
114	USDC	1
39	HL.margin	1
16	USDT	1
349	Class A1 Total

Value	Asset	Price
38	HYPE	62.63
26	ETH	1900
18	SOL	78
17	PDT	0.0621
10	FXS	0.28
5	S	0.025
114	Class A2 Total

Value	Asset	Price
155	FT	0.08978
52	TRENCHES	0.003
20	fBOMB	0.0112
15	SPECTRA	0.0025
242	Class B Total

Value	Asset	Price
34	SCALE	0.0142
30	theSTRAT	0.00024
12	xRAM	0.01455
11	EQUAL	0.0862
2	THE	0.0563
87	Class C Total