TaaS Second-Quarter Payout Instruction

What will Taas do with the funds kept on exchanges or lost toeksn and thus will not receive a payout? does this money go back to the fund as additional profits for the next cycle or same cycle, i.e. will Taas distribute all the profits on the recognized accounts or will they distribute a fixed amount of ether/Taas token calculated on the overall supply of Taas?

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