SCR-06 · Revenue Statement

Master-lease pool distributions

Gross rent is collected at the SPV, facilities costs are netted, and the remainder distributes pro-rata to tokens elected into the leasing program.

Position

FY2026 to date, wallet ALGO7K…M4QX

Pool net distributable

$2,633,600

2 periods

Your distributions

$9,100.50

Leased tokens

1

RTO-001144

Effective net yield

5.4%

after facilities costs

Redfern House — 1 Apr 2026 – 30 Jun 2026

Pool pool-rdh-2026q2

Gross rent collected
$1,842,600
Facilities & management costs
$421,800
Net distributable
$1,420,800

Distribution settles from the SPV treasury on the Layer-1 rail as an atomic transfer batch, with each leg written to the immutable audit log.

TokenOccupancy modeDistributionWithholdingNet
RTO-001144LEASED$4,912.40$736.86$4,175.54
RTO-000481OCCUPIED — no distribution$0.00$0.00$0.00

Redfern House — 1 Jan 2026 – 31 Mar 2026

Pool pool-rdh-2026q1

Gross rent collected
$1,611,200
Facilities & management costs
$398,400
Net distributable
$1,212,800

Distribution settles from the SPV treasury on the Layer-1 rail as an atomic transfer batch, with each leg written to the immutable audit log.

TokenOccupancy modeDistributionWithholdingNet
RTO-001144LEASED$4,188.10$628.22$3,559.88
RTO-000481OCCUPIED — no distribution$0.00$0.00$0.00