The portfolio closed at $3,578.47, down $75.92, or 2.08%. The smaller portfolio decline relative to the underlying market was the relevant observation.
Market context
From Aug 29–Sep 5, Bitcoin fell from roughly $59,364 to $56,157, while Ethereum declined from around $2,528 to $2,368. Weak employment data and rate-path uncertainty were part of the early-September risk-off backdrop.
The available journal figures do not provide a complete split between options income and changes in underlying holdings, unless a documented premium figure is stated above.
TerraM was recorded around $1.64, separately from portfolio NAV.
See the Performance journal for the wider series.