| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | +10.79% | +0.46% | +11.94% | +11.84% | -2.89% | +32.14% |
| 2026 | +8.33% | +8.09% | +13.24% | +9.09% | +1.38% | -0.46% | +1.88% | +1.93% | +5.85% | +0.00% | - | - | +49.34% |
| Month | Capital | BTC Price | P&L (BTC) | P&L (USD) | Return | Swept |
|---|---|---|---|---|---|---|
| 2025-08 | $4M | $109,487 | +3.7898 | +$431,776 | +10.79% | $311,734 |
| 2025-09 | $10M | $114,611 | +0.4144 | +$45,670 | +0.46% | $204,479 |
| 2025-10 | $10M | $110,004 | +10.6035 | +$1,194,352 | +11.94% | $1,661,946 |
| 2025-11 | $10M | $84,494 | +11.9170 | +$1,184,069 | +11.84% | $1,167,180 |
| 2025-12 | $1M | $87,506 | -0.3345 | -$28,907 | -2.89% | $8,445 |
| 2026-01 | $1M | $78,278 | +0.9314 | +$83,339 | +8.33% | $120,753 |
| 2026-02 | $2M | $67,116 | +2.3547 | +$161,864 | +8.09% | $152,759 |
| 2026-03 | $2M | $68,671 | +3.8012 | +$264,851 | +13.24% | $265,228 |
| 2026-04 | $2M | $77,174 | +2.6186 | +$181,740 | +9.09% | $16,084 |
| 2026-05 | $2M | $73,782 | +0.3299 | +$27,622 | +1.38% | $0 |
| 2026-06 | $2M | $58,696 | -0.1496 | -$9,259 | -0.46% | $0 |
| 2026-07 | $2M | $62,996 | +0.5939 | +$37,637 | +1.88% | $0 |
| 2026-08 | $2M | $78,650 | +0.5010 | +$38,658 | +1.93% | $-118 |
| 2026-09 | $2M | $83,388 | +1.4484 | +$116,919 | +5.85% | $-1,404 |
| 2026-10 | $2M | $83,803 | +0.0000 | +$0 | +0.00% | $0 |
| TOTAL | +35.5156 | +$3,730,331 | +82.45% | $3,907,086 |