Fund One: Summary

Launched on January 1, 2021, Fund One began trading with an initial investment of $46,200, followed by an additional $60,000, for a total of $106,200.

The fund achieved a High-Water Mark of $366,584, representing an unrealized gain of $260,384 (245.18% ROI).

Total dividends paid to partners amounted to $233,502, yielding a realized gain of $127,302 (119.87% ROI).

The variance between realized and unrealized gains reflects the volatility of our investment vehicles at the time. This experience led to the development of our more conservative strategy moving forward. Trading ceased on December 31, 2021, and supporting documentation is available upon request.