The portfolio closed at $5964.83, down $5.14, or -0.09%, from $5969.97.
No documented premium figure survives for this week. The premium field uses a calculated/modelled reference of $59.70, 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 Jan 16–23, Bitcoin rose from roughly $99,982 to $103,926, while Ethereum was broadly steady around $3,308–$3,339. The Jan. 23 White House digital-asset working-group order provides context but is not presented as the cause of the portfolio result.
See the Performance journal for the wider series.