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- Default NAV for risk sizing is 5000 USD
| Date | Pred | VolChg | Return |
|---|---|---|---|
| 2023-02-27 | 1.052967 | NaN | 0.308118 |
| 2023-02-28 | 0.985425 | -6.414406 | -0.313440 |
| 2023-03-01 | 0.930923 | -5.530843 | -0.477927 |
| 2023-03-02 | 0.894143 | -3.950836 | 0.714015 |
| 2023-03-03 | 0.871982 | -2.478462 | 1.631219 |
| 2023-03-06 | 1.004846 | 15.236930 | 0.067905 |
| 2023-03-07 | 0.937766 | -6.675599 | -1.548427 |
| 2023-03-08 | 1.063629 | 13.421561 | 0.131587 |
| 2023-03-09 | 0.991294 | -6.800756 | -1.877347 |
| 2023-03-10 | 1.175187 | 18.550799 | -1.460459 |
| 2023-03-13 | 1.231563 | 4.797150 | -0.155330 |
| 2023-03-14 | 1.146227 | -6.929094 | 1.652946 |
| 2023-03-15 | 1.219400 | 6.383807 | -0.707818 |
| 2023-03-16 | 1.168426 | -4.180183 | 1.740415 |
| 2023-03-17 | 1.252978 | 7.236337 | -0.082060 |