LOADING PORTFOLIO

Portfolio CRPT.

STRATEGY —

BOOK VALUE—

RETURN—

BTC—

OPEN POSITIONS—

EQUITY CURVE

CRPT book versus BTC

PERFORMANCEINITIALIZED

NX CRPT bookBTC

OPEN BOOK

Paper fills only. No real exchange execution.

Symbol	Name	Entry	Now	Shares	Cost	Value	PnL	Target	Stop / Exit rule

TRADE LEDGER

Date	Symbol	Action	Price	Shares	Notional	Reason