On December 14, 2023, the Terramatris fund closed the week with a total value of $314.91.
The portfolio increased by $24.77 during the week, representing growth of 8.54% from the previous reporting period.
Weekly Performance Summary
- Fund value: $314.91
- Weekly gain: $24.77
- Weekly growth: 8.54%
The result extended the fund’s positive momentum during the closing weeks of 2023. Although the percentage gain was lower than the 16.17% recorded one week earlier, the portfolio continued to expand at a strong pace.
Part of the weekly increase may have come from options income, while changes in the market value of the underlying crypto assets also affected the final result. The available figures record the total weekly gain rather than separating these components.
At this early stage, the relatively small size of the portfolio meant that individual trades and short-term crypto-market movements could have a substantial effect on weekly performance. An 8.54% increase should therefore not be treated as a sustainable long-term return target.
Nevertheless, the December 14 result showed that the Terramatris strategy continued building capital through a combination of market exposure, active portfolio management and the reinvestment of gains.
The fund had now grown from $140.64 on November 2 to $314.91 on December 14, an increase of approximately 124% in six weeks. This rapid growth reflected the experimental and highly volatile nature of the portfolio during its earliest development period.