Capital Velocity Ledger

Optionality Capital
Tracking a single pool of working capital across multiple DST formation cycles
Date Flow Transaction Running Balance
Q1 2026 Capital deployed Deploy $XXM → $0
Q1 2026 NNN asset acquired (Property A) $0
Q1 2026 DST formed — Series 2026-Q1 $0
Q1 2026 Beneficial interests sold to 1031 investors Return $0 → $XXM
Q2 2026 Capital redeployed Recycled $XXM → $0
Q2 2026 NNN asset acquired (Property B) $0
Q2 2026 DST formed — Series 2026-Q2 $0
Q2 2026 Beneficial interests sold to 1031 investors Return $0 → $XXM
Q3 2026 Capital redeployed Recycled $XXM → $0
Q3 2026 NNN assets acquired (Properties C, D) $0
Q3 2026 Interests sold — capital returned Return $0 → $XXM
Q4 2026 Capital redeployed Recycled $XXM → $0
Q4 2026 Interests sold — capital returned Return $0 → $XXM
Working Capital Required
$XXM
Total Investor Equity Placed (4 Cycles)
$XXM
Capital Velocity Ratio
4x