Journal

The fund's public letter: every rebalance, override, threshold event and monthly pass, dated and typed.

All Rebalance Monthly pass Override Threshold Rule change Note

rebalance2026-09-06

model-eur-etf rebalanced toward 51%

Model paper rebalance toward 51% BTC.

rebalance2026-09-06

model-eur-spot rebalanced toward 51%

Model paper rebalance toward 51% BTC.

rebalance2026-09-06

model-usd-etf rebalanced toward 51%

Model paper rebalance toward 51% BTC.

rebalance2026-09-06

model-usd-spot rebalanced toward 51%

Model paper rebalance toward 51% BTC.

rebalance2026-08-21

model-eur-etf rebalanced toward 56%

Model paper rebalance toward 56% BTC.

rebalance2026-08-21

model-eur-spot rebalanced toward 56%

Model paper rebalance toward 56% BTC.

rebalance2026-08-21

model-usd-etf rebalanced toward 56%

Model paper rebalance toward 56% BTC.

rebalance2026-08-21

model-usd-spot rebalanced toward 56%

Model paper rebalance toward 56% BTC.

rebalance2026-08-19

model-eur-etf rebalanced toward 59%

Model paper rebalance toward 59% BTC.

rebalance2026-08-19

model-eur-spot rebalanced toward 59%

Model paper rebalance toward 59% BTC.

rebalance2026-08-19

model-usd-etf rebalanced toward 59%

Model paper rebalance toward 59% BTC.

rebalance2026-08-19

model-usd-spot rebalanced toward 59%

Model paper rebalance toward 59% BTC.

rebalance2026-08-17

model-eur-etf rebalanced toward 61%

Model paper rebalance toward 61% BTC.

rebalance2026-08-17

model-eur-spot rebalanced toward 61%

Model paper rebalance toward 61% BTC.

rebalance2026-08-17

model-usd-etf rebalanced toward 61%

Model paper rebalance toward 61% BTC.

rebalance2026-08-17

model-usd-spot rebalanced toward 61%

Model paper rebalance toward 61% BTC.