The portfolio closed at $2,845.27, up $6.36, or 0.22%. Holding broadly flat through a market-wide selloff was the meaningful resilience observation.
Market context
From Jun 27–Jul 4, Bitcoin fell from roughly $61,605 to $56,978, while Ethereum declined from around $3,445 to $3,055. The selloff coincided with Mt. Gox supply concerns and election-related risk reduction.
The available journal figures do not provide a complete split between options income and changes in underlying holdings, unless a specific premium figure is stated above.
TerraM was recorded around $1.23, separately from portfolio NAV.
See the Performance journal for the wider series.