GVNR.FUND
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Performance stats

Select look back period

USD ROI net fees

+48.8%

Gross +73.4% · 75/25 +96.2%

Max DD net fees

-8.6%

75/25 -55.6%

Calmar

1.97

75/25 0.45

Since

3 Nov 2023

Lookback start

Exposure

On target

Current Fund Exposure

BTC

50%

ETH

23%

USDT Spot

2%

USDT Earn

25%

Today's Recommended Exposure

BTC

54%

ETH

26%

USDT Spot

2%

USDT Earn

18%

Exposure mandate

Spot only · delta 0–80% risk assets · 20% cash floor · ETH ≤32%

  • USDT Spot2%
  • USDT Earn(—% APY)18%
  • ETH26%
  • BTC54%

GVNR Fund vs Buy and Hold — 75% BTC and 25% ETH

  • GVNR Fund
  • 75/25 hold

BTC and ETH units vs 75/25

BTC

ETH

  • GVNR Fund
  • 75/25 hold

Asset Allocation Exposure Over Time

  • BTC
  • ETH
  • USDT

Transaction History

333

TimeAssetSideTrade typeActionPriceQty% of NAV
30 Oct 2026BTC/USDBuyL2Rebalance to L277,992+2.2252 BTC1.0%
30 Oct 2026ETH/USDBuyL3Rebalance to L32,253+77.95 ETH1.0%
18 Sep 2026BTC/USDBuyL2Rebalance to L276,417+3.2011 BTC1.4%
18 Sep 2026ETH/USDBuyL3Rebalance to L32,447+43.88 ETH0.6%
17 Sep 2026BTC/USDBuyL2Rebalance to L276,206+3.1297 BTC1.4%
17 Sep 2026ETH/USDBuyL3Rebalance to L32,418+46.34 ETH0.6%
16 Sep 2026BTC/USDBuyL2Rebalance to L275,644+3.1305 BTC1.4%
16 Sep 2026ETH/USDBuyL3Rebalance to L32,398+46.67 ETH0.6%
15 Sep 2026BTC/USDBuyL2Rebalance to L278,189+3.1841 BTC1.4%
15 Sep 2026ETH/USDBuyL3Rebalance to L32,516+43.19 ETH0.6%
14 Sep 2026BTC/USDBuyL2Rebalance to L276,842+3.2095 BTC1.4%
14 Sep 2026ETH/USDBuyL3Rebalance to L32,477+43.25 ETH0.6%
13 Sep 2026BTC/USDBuyL2Rebalance to L277,279+3.2657 BTC1.4%
13 Sep 2026ETH/USDBuyL3Rebalance to L32,526+41.05 ETH0.6%
12 Sep 2026BTC/USDBuyL2Rebalance to L277,226+3.2540 BTC1.4%
12 Sep 2026ETH/USDBuyL3Rebalance to L32,516+41.48 ETH0.6%
11 Sep 2026BTC/USDBuyL2Rebalance to L276,569+3.1832 BTC1.4%
11 Sep 2026ETH/USDBuyL3Rebalance to L32,438+44.52 ETH0.6%
10 Sep 2026BTC/USDBuyL2Rebalance to L278,306+3.1235 BTC1.4%
10 Sep 2026ETH/USDBuyL3Rebalance to L32,468+45.16 ETH0.6%

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