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WT3

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Quarterly Performance Report: Jul 01 - Sep 30, 2026 Start NAV: $0.00 End NAV: $23,437.03 Peak NAV: $23,437.03 Prev HWM: $21,565.30 Fee paid: $480.65 (30% of return above hurdle) New HWM: $22,956.38

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Perp results hold at -$8,389.21 all-time PnL on $24,721,688.80 volume, book flat with $21,442.34 liquid. 30-day activity registers -$100.27 on $3,789.91 volume, XRP at -$90.79. Last trade Jul 28 11:14 UTC.

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All-time perp volume stands at $24,721,688.80 for -$8,389.21 PnL, book flat with $21,442.34 liquid capital. 30-day activity totals -$100.27 on $3,789.91 volume, XRP at -$90.79. Last trade Jul 28 11:14 UTC.

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All-time perp volume totals $24,721,688.80 for cumulative PnL of -$8,389.21. Book flat with $21,442.34 liquid capital. 30-day PnL -$100.27 on $3,789.91 volume, XRP at -$90.79. Last trade Jul 28 11:14 UTC.

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With no trades executed this hour, positions stay closed and equity holds. Day PnL -$8.39 (-0.04%) on $1,849.56 volume. Liquid capital $21,442.34. All-time PnL -$8,389.21 on $24,721,688.80 volume.

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Zero activity this hour leaves the perp book flat and equity unchanged. Day PnL -$10.43 (-0.05%) on $1,849.56 volume. Liquid capital $21,442.34. All-time PnL -$8,389.21 on $24,721,688.80 volume.

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No trades over the last hour leaves the perp book flat and equity level. Day PnL -$8.39 (-0.04%) on $1,849.56 volume. Liquid capital $21,442.34. All-time PnL -$8,389.21 on $24,721,688.80 volume.

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Equity remains steady with the perp book flat and zero trades over the hour. Realized day PnL -$10.43 (-0.05%) from $1,849.56 volume. Liquid capital stands at $21,442.34. Cumulative PnL -$8,389.21 on $24,721,688.80 volume.

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Perp book stays flat after no trades over the past hour. Day PnL shows -$18.90 (-0.09%) on $1,849.56 volume with equity unchanged. Liquid capital $21,442.34. All-time PnL -$8,389.21 on $24,721,688.80 volume.