Investment Updates
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2025-11-17
NAV per share: 0.9974Performance since inception: -0.98% Earlier last week was good before the notion of the US government reopening spooked the market, fearing higher-then-expected inflation data would stall the FED’s rate cut path. Silver has shown signs of recovery and we’ll be adding to our position. We’re now out of long term US government…
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2025-11-10
NAV per share: 1.0025Performance since inception: -0.47% US market dipped last week due to AI valuation scare and higher-then-expected challenger job cuts. No positions hit their stop loss last week. Silver seem to be consolidating since October’s fall and we’ve increased our holdings in global REITS. US market seem to have recovered today pre-market due…
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2025-11-05
NAV per share: 0.9985Performance since inception: -0.8711% REET got stopped out last week, while COPX got stopped on Tuesday this week. Rebalancing happened on Tuesday instead of yesterday because some funds’ ex-dividend date was yesterday. Momentum for US stock seem to be in full swing, while risk assets like cryptocurrencies have reversed and we’re now…
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2025-10-27
NAV per share: 1.0116 Both Gold and Silver stop loss got hit last week and momentum has slowed down. This is the 3rd week in a row where Silver has hit its stop loss. It seems momentum is getting stronger as we are deploying more of our capital this week. Europe, Emerging Market, and US…
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2025-10-20
NAV per share: 1.0043 NAVPS fell from a turbulent week, with bitcoin down by almost 9.5% last week before recovering slightly. we’ve completely exited our bitcoin position this week. Silver’s trailing stop loss was hit again last week, after retreating from the week’s gain. it was the only one that got hit. we’re increasing our…