The portfolio closed at $5998.84, down $109.65, or -1.80%, from $6108.49.
The original premium breakdown is not preserved. The premium field uses a calculated/modelled reference of $61.08, equal to approximately 1% of starting NAV; it is not a recorded trade result or an attribution of the weekly NAV change.
Market context
From Dec 12–19, Bitcoin eased from roughly $100,030 to $97,372, while Ethereum fell from around $3,883 to $3,414. The December 18 Fed decision projected fewer 2025 cuts, jolting broader risk markets.
TerraM was recorded at $2.16, separately from portfolio NAV.
See the Performance journal for the wider series.