Ep 69 / Portfolio Extends the Rally Above $6,000

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The portfolio closed at $6108.49, up $381.06, or 6.65%, from $5727.43.

The original premium breakdown is not preserved. The premium field uses a calculated/modelled reference of $57.27, 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 5–12, Bitcoin rose from roughly $97,044 to $100,030, while Ethereum moved from around $3,789 to $3,883. Neither boundary-to-boundary move crossed the threshold.

TerraM was recorded at $2.01, separately from portfolio NAV.

See the Performance journal for the wider series.

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