CAPITAL & REPORTING
Reported club capital, approximate market allocation and the basis of client distributions, with the source of each figure made clear.
Self-reported information.
Not an audited financial statement.
REPORTED CLUB CAPITAL
$1,332,100USD
Reported by the club · 2026-09-24
The club total is a management-provided figure. It is separate from the balances recorded in individual member accounts and is not presented as an independently verified asset valuation.
WHERE CAPITAL IS FOCUSED
Approximate weights provided by management · .
| Market group | Weight | Est. USD equivalent |
|---|---|---|
| Gold & silver optionsPrecious metals | 33% | $439,593 |
| Oil & energy optionsEnergy markets | 39% | $519,519 |
| BitcoinDigital assets | 13% | $173,173 |
| Other commodity optionsOther commodities | 15% | $199,815 |
| Total | 100% | $1,332,100 |
USD equivalents are calculated from the reported club total and the approximate percentages above. They are estimates, not verified position values. Gold and silver are grouped together; oil and energy are grouped together. Cash and collateral are not separately identified in this allocation.
PAYMENTS & PERFORMANCE
Payments to investors and the strategy's total return describe different things.
MANAGEMENT-REPORTED CLIENT DISTRIBUTIONS
3–3.5%
per month · over the past three years
Management states that monthly obligations to its existing clients were met throughout that period. These figures describe reported client payments, not the total return generated by the strategy.
Not independently verified. Month-by-month payment records are not published here. Statement received 24 September 2026.
TOTAL STRATEGY PERFORMANCE
Aggregate trading results, retained earnings and individual positions remain confidential. No total monthly strategy return or reconstructed performance series is presented in this report.
The reported distribution range is historical information supplied by management. It is not a guaranteed or fixed future return. Capital is at risk.
Read the risk disclosureREADING THIS REPORT
