Total Returns for both Funds
Our investors would have made 17 times their money in 6 years with us, or 65% per annum. Our worst quarter was -8%. Please contact us for more information. We would love to hear from you
Q1 2025 Performance – Crypto Money Fund Dollar Hedge II (CMFDH II)
In the first quarter of 2025, CMFDH II recorded a net loss of –8.45% in U.S. dollar terms. However, the Bitcoin allocation delivered stronger results, with total BTC holdings increasing by 5%, supported by a hedge structure designed to pay out in Bitcoin rather than dollars.
Since inception in 2019, the combined performance of both funds has delivered a compounded return of 1704% and an annualized return of 65% over five and three-quarter years, when measured in dollars.
The current strategy involves a higher degree of beta exposure compared to the original fund, resulting in increased sensitivity to market volatility. One minor deviation from the core strategy occurred during the quarter, leading to a loss of less than 0.1%, which had no material effect on overall performance.