reports

2025.10.16 - hxBTC Stats

Reporting stats for hxBTC Vault

Share Price

Currency	Balance
WBTC	1.0023
USD	111’805.17

BTC AUM

Type	Quantity BTC	Quantity SAT
WBTC	0.000003120	321
LP	0.00003561	3’561
LEND	0.0001	10’000
BORROW	-0.00003656	-3’656
FARM	0	0
OTHER	0	0
TOTAL	0.00010217	10’217

Portfolio Breakdown

Token Holdings

| Symbol | Balance | Allocation |–|–|– | WBTC | 0.000003120 | 3.15%

LP Holdings

| Symbol | Balance | Allocation | |–|–|–| | WBTC/USDC | 0.00003561 | 33.13% |

Lending Position

| Symbol | Balance | Allocation | |–|–|–| | WBTC | 0.0001 | 63.72% |

Borrowing Position

| Symbol | Balance | LTV | |–|–|–| | WBTC | 0.00003656 | 37.11% |

Return metrics

• Return Month-to-Date: -2.18%
• Return Inception-to-Date: 9.92%
• Average Month: 2.09%
• Best Month: 8.09%
• Worst Month: 7.59%
• Positive Months: 3 of 5 months
• Length of Track Record: 5 months
• Annualised Volatility (Trailing 30 days): 37.76%