05PERFORMANCE/SAMPLE DATA
Transparency
is a policy.
Performance is reported on a fixed schedule, gross and net, against a stated benchmark. The dashboard below runs on sample data until the first audited reporting period closes.
01Portfolio performance
RETURN, 1Y
—
BENCHMARK
—
MAX DRAWDOWN
—
VOLATILITY, ANN.
—
——STILLSOSHORT portfolio/- - -Benchmark
Fig 1. Indexed development, sample data. Not company performance.
02Key figures
PORTFOLIO VALUE
€X,XXX,XXX
UPDATED MONTHLYTREASURY VALUE
€X,XXX,XXX
MARK TO MARKETBTC PERFORMANCE
XX.X%
MARK TO MARKETRETURN SINCE INCEPTION
XX.X%
SAMPLE DATA03Reporting periods
Period returns
Placeholder rows. Replaced at each period close.| PERIOD | PORTFOLIO | BENCHMARK | BTC | DRAWDOWN | STATUS |
|---|---|---|---|---|---|
| Q1 2026 | XX.X% | XX.X% | XX.X% | −XX.X% | REPORTED |
| Q2 2026 | XX.X% | XX.X% | XX.X% | −XX.X% | REPORTED |
| Q3 2026 | XX.X% | XX.X% | XX.X% | −XX.X% | CURRENT |
| Q4 2026 | XX.X% | XX.X% | XX.X% | −XX.X% | PENDING |
| FY 2026 | XX.X% | XX.X% | XX.X% | −XX.X% | PENDING |
Benchmark definition and calculation method are published with the first audited report.
04Method
How these figures are produced.
Treasury and trading book are valued separately. Treasury is marked to public market prices at the reporting timestamp; positions in less liquid instruments are marked conservatively and flagged.
[+]Valuation — public market prices at reporting timestamp
[+]Frequency — monthly portfolio value, quarterly full report
[+]Benchmark — stated in advance, not selected retrospectively
[x]Backfilled history — no restatement of prior periods
[x]Projected returns — never published