On June 13, 2024, the total value of the Terramatris fund stood at $2,635.77.
This represented a weekly decrease of $113.45, translating to a -4.13% return week over week.
- Fund Value: $2,635.77
- Weekly Change: -$113.45
- Weekly Return: -4.13%
- Options Income Generated: ~$56.43
Despite generating approximately $56.43 in options income, the fund recorded a net decline for the week. This implies that adverse market movement and portfolio exposure outweighed structured premium gains.
At this capital scale, downside weeks reflect mark-to-market volatility rather than structural breakdown. The presence of consistent options income helped partially offset broader portfolio drawdowns.
TerraM Token
At the time:
- TerraM Token Price: $1.13
- Implied Fully Diluted Valuation (FDV): ~$11,300
The TerraM token price remained stable at $1.13, implying a fully diluted valuation of approximately $11,300. No material valuation shift occurred during this reporting period.
This update is reconstructed from archived historical records to preserve continuity in Terramatris’ documented performance archive.
Periodic drawdowns are structurally inevitable in active strategies combining directional exposure with premium capture. The key observation during this week is that income generation continued even amid negative net performance, demonstrating partial downside cushioning.