Ep 71 / Portfolio Absorbs a Quiet Year-End Pullback

· 1 min read · 15 seen

The portfolio closed at $5671.07, down $327.77, or -5.46%, from $5998.84.

No documented premium figure survives for this week. The premium field uses a calculated/modelled reference of $59.99, 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 19–26, Bitcoin eased from roughly $97,372 to $95,669, while Ethereum moved from around $3,414 to $3,331. Both moves were modest.

See the Performance journal for the wider series.

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