ROGAN (Joe) / WETH (Wrapped Ether) - 1%

Base Token ID: 2787556

Status: In Range
Position Liquidity: $1.26
Annualized Fee Return: 3.3%
Cumulative Profit & Loss: Fees:
+$0.00904
Equity:
+$1.26
Total:
+$1.26
vs. HODL:
+$0.895
Fees vs. HODL:
+$0.904
Pool Liquidity Distribution & Position Range
Pool Liquidity in Range: $0.712
Position % of Range Liquidity: 176.39%
Current Tick: 1 ROGAN($0.02) = 8.135E-6 WETH($0.02)
Tick Range: From 8.134E-6 to 337,815,857,900,711,430,000,000,000,000,000,000,000 WETH / ROGAN
Duration: 93 days, 14 hours
Pool: 0x00...10930x00915c4e118d0b625de80002947a7f20f16b1093
Owner: 0xf3...29b60xf3a8e91df4ee6f796410d528d56573b5fb4929b6

Position Breakdown

Total USD

ROGAN

WETH

Liquidity

Provided

689,999

Removed

Current

$1.26

689,938

0.000495

$1.26

Total

$1.26

689,938

-0.01%

0.000495

$1.26

Fees

Collected

$0.00904

5E-6

$0.00904

Uncollected

Total

$0.00904

5E-6

$0.00904

Liquidity & Fees

$1.26

689,938

-0.01%

0.0005

$1.26

Position History

Increased liquidity

4/4/2025, 5:19:11 AM (UTC)

Liquidity Changes

ROGAN:

+689,999 ROGAN(-)

Price:

WETH:

-(-)

Price:

Total:

Collected fees

4/4/2025, 6:27:41 PM (UTC)

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-5E-6 WETH(-$0.00904)

Price:

$1,808.92

Total:

-$0.00904

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

+$0.00904

Equity:

$0.895

+$0.895

Total:

$0.904

+$0.904

Loss vs. HODL:

$0.895

+$0.895

Collected fees

4/6/2025, 7:44:25 PM (UTC)

Annualized fee return on time-weighted average assets: 496.9%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.802

-$0.0933

Total:

$0.811

-$0.0933

Loss vs. HODL:

$0.895

Collected fees

4/7/2025, 6:03:15 AM (UTC)

Annualized fee return on time-weighted average assets: 353.01%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.767

-$0.0353

Total:

$0.776

-$0.0353

Loss vs. HODL:

$0.895

Collected fees

4/8/2025, 5:56:57 AM (UTC)

Annualized fee return on time-weighted average assets: 206.05%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.787

+$0.0199

Total:

$0.796

+$0.0199

Loss vs. HODL:

$0.895

Collected fees

4/10/2025, 7:34:03 PM (UTC)

Annualized fee return on time-weighted average assets: 94.08%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.751

-$0.036

Total:

$0.76

-$0.036

Loss vs. HODL:

$0.895

Collected fees

4/12/2025, 6:17:55 PM (UTC)

Annualized fee return on time-weighted average assets: 67%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.812

+$0.0614

Total:

$0.821

+$0.0614

Loss vs. HODL:

$0.895

Collected fees

4/17/2025, 8:50:33 PM (UTC)

Annualized fee return on time-weighted average assets: 36.54%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.786

-$0.0267

Total:

$0.795

-$0.0267

Loss vs. HODL:

$0.895

Collected fees

4/27/2025, 1:29:51 PM (UTC)

Annualized fee return on time-weighted average assets: 19.85%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.887

+$0.102

Total:

$0.896

+$0.102

Loss vs. HODL:

$0.895

Collected fees

4/29/2025, 7:41:53 PM (UTC)

Annualized fee return on time-weighted average assets: 17.75%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.903

+$0.0152

Total:

$0.912

+$0.0152

Loss vs. HODL:

$0.895

Collected fees

4/30/2025, 6:34:35 AM (UTC)

Annualized fee return on time-weighted average assets: 17.38%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.894

-$0.00815

Total:

$0.903

-$0.00815

Loss vs. HODL:

$0.895

Collected fees

4/30/2025, 7:24:37 PM (UTC)

Annualized fee return on time-weighted average assets: 16.95%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.882

-$0.0126

Total:

$0.891

-$0.0126

Loss vs. HODL:

$0.895

Collected fees

5/1/2025, 6:04:47 AM (UTC)

Annualized fee return on time-weighted average assets: 16.62%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.898

+$0.0161

Total:

$0.907

+$0.0161

Loss vs. HODL:

$0.895

Collected fees

5/1/2025, 7:19:11 PM (UTC)

Annualized fee return on time-weighted average assets: 16.21%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.916

+$0.0179

Total:

$0.925

+$0.0179

Loss vs. HODL:

$0.895

Collected fees

5/2/2025, 7:31:21 PM (UTC)

Annualized fee return on time-weighted average assets: 15.51%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.915

-$0.000721

Total:

$0.924

-$0.000721

Loss vs. HODL:

$0.895

Collected fees

5/3/2025, 6:45:03 PM (UTC)

Annualized fee return on time-weighted average assets: 14.89%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.904

-$0.0107

Total:

$0.913

-$0.0107

Loss vs. HODL:

$0.895

Collected fees

5/4/2025, 9:09:13 AM (UTC)

Annualized fee return on time-weighted average assets: 14.54%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.906

+$0.00195

Total:

$0.915

+$0.00195

Loss vs. HODL:

$0.895

Collected fees

5/5/2025, 8:53:45 PM (UTC)

Annualized fee return on time-weighted average assets: 13.72%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.895

-$0.011

Total:

$0.904

-$0.011

Loss vs. HODL:

$0.895

Collected fees

5/6/2025, 6:12:13 AM (UTC)

Annualized fee return on time-weighted average assets: 13.53%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.893

-$0.00267

Total:

$0.902

-$0.00267

Loss vs. HODL:

$0.895

Collected fees

5/7/2025, 5:19:27 AM (UTC)

Annualized fee return on time-weighted average assets: 13.07%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.904

+$0.0115

Total:

$0.913

+$0.0115

Loss vs. HODL:

$0.895

Collected fees

5/7/2025, 6:40:17 PM (UTC)

Annualized fee return on time-weighted average assets: 12.81%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$0.896

-$0.00871

Total:

$0.905

-$0.00871

Loss vs. HODL:

$0.895

Collected fees

5/8/2025, 6:59:39 PM (UTC)

Annualized fee return on time-weighted average assets: 12.38%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.02

+$0.128

Total:

$1.03

+$0.128

Loss vs. HODL:

$0.895

Collected fees

5/10/2025, 6:58:23 AM (UTC)

Annualized fee return on time-weighted average assets: 11.7%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.17

+$0.144

Total:

$1.18

+$0.144

Loss vs. HODL:

$0.895

Collected fees

5/10/2025, 7:09:33 AM (UTC)

Annualized fee return on time-weighted average assets: 11.7%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.17

+$0.00389

Total:

$1.18

+$0.00389

Loss vs. HODL:

$0.895

Collected fees

5/10/2025, 6:18:13 PM (UTC)

Annualized fee return on time-weighted average assets: 11.48%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.23

+$0.0577

Total:

$1.24

+$0.0577

Loss vs. HODL:

$0.895

Collected fees

5/10/2025, 9:39:35 PM (UTC)

Annualized fee return on time-weighted average assets: 11.41%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.24

+$0.0145

Total:

$1.25

+$0.0145

Loss vs. HODL:

$0.895

Collected fees

5/11/2025, 2:40:55 PM (UTC)

Annualized fee return on time-weighted average assets: 11.07%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.23

-$0.0103

Total:

$1.24

-$0.0103

Loss vs. HODL:

$0.895

Collected fees

5/12/2025, 8:12:51 PM (UTC)

Annualized fee return on time-weighted average assets: 10.54%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.22

-$0.0175

Total:

$1.23

-$0.0175

Loss vs. HODL:

$0.895

Collected fees

5/14/2025, 6:27:23 AM (UTC)

Annualized fee return on time-weighted average assets: 9.98%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.32

+$0.103

Total:

$1.33

+$0.103

Loss vs. HODL:

$0.895

Collected fees

5/15/2025, 6:23:55 AM (UTC)

Annualized fee return on time-weighted average assets: 9.6%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.28

-$0.0418

Total:

$1.29

-$0.0418

Loss vs. HODL:

$0.895

Collected fees

5/16/2025, 10:50:29 PM (UTC)

Annualized fee return on time-weighted average assets: 9.04%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.26

-$0.0216

Total:

$1.26

-$0.0216

Loss vs. HODL:

$0.895

Collected fees

5/18/2025, 8:16:29 AM (UTC)

Annualized fee return on time-weighted average assets: 8.62%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

-$0.00814

Total:

$1.26

-$0.00814

Loss vs. HODL:

$0.895

Collected fees

5/19/2025, 5:29:39 PM (UTC)

Annualized fee return on time-weighted average assets: 8.25%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

+$0.00459

Total:

$1.26

+$0.00459

Loss vs. HODL:

$0.895

Collected fees

5/21/2025, 6:16:37 AM (UTC)

Annualized fee return on time-weighted average assets: 7.87%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.28

+$0.0317

Total:

$1.29

+$0.0317

Loss vs. HODL:

$0.895

Collected fees

5/21/2025, 8:23:45 PM (UTC)

Annualized fee return on time-weighted average assets: 7.74%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.24

-$0.0414

Total:

$1.25

-$0.0414

Loss vs. HODL:

$0.895

Collected fees

5/21/2025, 8:29:45 PM (UTC)

Annualized fee return on time-weighted average assets: 7.74%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.24

-$0.000245

Total:

$1.25

-$0.000245

Loss vs. HODL:

$0.895

Collected fees

5/22/2025, 6:22:53 AM (UTC)

Annualized fee return on time-weighted average assets: 7.64%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.29

+$0.0478

Total:

$1.30

+$0.0478

Loss vs. HODL:

$0.895

Collected fees

5/22/2025, 7:18:57 PM (UTC)

Annualized fee return on time-weighted average assets: 7.52%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.31

+$0.0241

Total:

$1.32

+$0.0241

Loss vs. HODL:

$0.895

Collected fees

5/30/2025, 9:56:19 AM (UTC)

Annualized fee return on time-weighted average assets: 6.12%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.29

-$0.0204

Total:

$1.30

-$0.0204

Loss vs. HODL:

$0.895

Collected fees

5/30/2025, 11:48:01 AM (UTC)

Annualized fee return on time-weighted average assets: 6.12%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.30

+$0.00326

Total:

$1.31

+$0.00326

Loss vs. HODL:

$0.895

Collected fees

5/31/2025, 9:22:39 AM (UTC)

Annualized fee return on time-weighted average assets: 5.99%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

-$0.0485

Total:

$1.26

-$0.0485

Loss vs. HODL:

$0.895

Collected fees

6/1/2025, 6:32:15 AM (UTC)

Annualized fee return on time-weighted average assets: 5.87%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

-$0.00273

Total:

$1.25

-$0.00273

Loss vs. HODL:

$0.895

Collected fees

6/2/2025, 6:35:55 AM (UTC)

Annualized fee return on time-weighted average assets: 5.74%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.23

-$0.0113

Total:

$1.24

-$0.0113

Loss vs. HODL:

$0.895

Collected fees

6/3/2025, 6:35:51 AM (UTC)

Annualized fee return on time-weighted average assets: 5.62%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.29

+$0.0564

Total:

$1.30

+$0.0564

Loss vs. HODL:

$0.895

Collected fees

6/4/2025, 6:34:35 AM (UTC)

Annualized fee return on time-weighted average assets: 5.5%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.30

+$0.00938

Total:

$1.31

+$0.00938

Loss vs. HODL:

$0.895

Collected fees

6/5/2025, 6:35:23 AM (UTC)

Annualized fee return on time-weighted average assets: 5.38%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.29

-$0.00809

Total:

$1.30

-$0.00809

Loss vs. HODL:

$0.895

Collected fees

6/6/2025, 6:35:19 AM (UTC)

Annualized fee return on time-weighted average assets: 5.27%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.22

-$0.0732

Total:

$1.23

-$0.0732

Loss vs. HODL:

$0.895

Collected fees

6/7/2025, 6:31:45 AM (UTC)

Annualized fee return on time-weighted average assets: 5.17%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.23

+$0.012

Total:

$1.24

+$0.012

Loss vs. HODL:

$0.895

Collected fees

6/8/2025, 6:33:01 AM (UTC)

Annualized fee return on time-weighted average assets: 5.07%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

+$0.0142

Total:

$1.25

+$0.0142

Loss vs. HODL:

$0.895

Collected fees

6/9/2025, 6:36:21 AM (UTC)

Annualized fee return on time-weighted average assets: 4.98%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.23

-$0.0135

Total:

$1.24

-$0.0135

Loss vs. HODL:

$0.895

Collected fees

6/15/2025, 2:11:43 PM (UTC)

Annualized fee return on time-weighted average assets: 4.45%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.26

+$0.029

Total:

$1.27

+$0.029

Loss vs. HODL:

$0.895

Collected fees

6/16/2025, 6:36:37 AM (UTC)

Annualized fee return on time-weighted average assets: 4.4%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.30

+$0.0344

Total:

$1.30

+$0.0344

Loss vs. HODL:

$0.895

Collected fees

6/17/2025, 6:35:03 AM (UTC)

Annualized fee return on time-weighted average assets: 4.33%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.28

-$0.0166

Total:

$1.29

-$0.0166

Loss vs. HODL:

$0.895

Collected fees

6/18/2025, 6:35:01 AM (UTC)

Annualized fee return on time-weighted average assets: 4.26%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.26

-$0.023

Total:

$1.26

-$0.023

Loss vs. HODL:

$0.895

Collected fees

6/19/2025, 6:34:55 AM (UTC)

Annualized fee return on time-weighted average assets: 4.19%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

-$0.00813

Total:

$1.26

-$0.00813

Loss vs. HODL:

$0.895

Collected fees

6/20/2025, 6:34:49 AM (UTC)

Annualized fee return on time-weighted average assets: 4.13%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

+$0.0011

Total:

$1.26

+$0.0011

Loss vs. HODL:

$0.895

Collected fees

6/21/2025, 6:31:59 AM (UTC)

Annualized fee return on time-weighted average assets: 4.06%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.20

-$0.048

Total:

$1.21

-$0.048

Loss vs. HODL:

$0.895

Collected fees

6/22/2025, 6:32:43 AM (UTC)

Annualized fee return on time-weighted average assets: 4%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.13

-$0.0657

Total:

$1.14

-$0.0657

Loss vs. HODL:

$0.895

Collected fees

6/23/2025, 6:36:55 AM (UTC)

Annualized fee return on time-weighted average assets: 3.95%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.11

-$0.0268

Total:

$1.12

-$0.0268

Loss vs. HODL:

$0.895

Collected fees

6/24/2025, 6:35:51 AM (UTC)

Annualized fee return on time-weighted average assets: 3.9%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.20

+$0.0925

Total:

$1.21

+$0.0925

Loss vs. HODL:

$0.895

Collected fees

6/25/2025, 6:36:01 AM (UTC)

Annualized fee return on time-weighted average assets: 3.84%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.21

+$0.0084

Total:

$1.22

+$0.0084

Loss vs. HODL:

$0.895

Collected fees

6/26/2025, 6:36:07 AM (UTC)

Annualized fee return on time-weighted average assets: 3.79%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.23

+$0.0211

Total:

$1.24

+$0.0211

Loss vs. HODL:

$0.895

Collected fees

6/27/2025, 6:35:31 AM (UTC)

Annualized fee return on time-weighted average assets: 3.74%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.21

-$0.0197

Total:

$1.22

-$0.0197

Loss vs. HODL:

$0.895

Collected fees

6/28/2025, 6:32:03 AM (UTC)

Annualized fee return on time-weighted average assets: 3.69%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.20

-$0.00911

Total:

$1.21

-$0.00911

Loss vs. HODL:

$0.895

Collected fees

6/29/2025, 6:33:37 AM (UTC)

Annualized fee return on time-weighted average assets: 3.64%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.21

+$0.00413

Total:

$1.21

+$0.00413

Loss vs. HODL:

$0.895

Collected fees

6/30/2025, 6:36:35 AM (UTC)

Annualized fee return on time-weighted average assets: 3.59%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.24

+$0.0318

Total:

$1.25

+$0.0318

Loss vs. HODL:

$0.895

Collected fees

7/1/2025, 6:36:25 AM (UTC)

Annualized fee return on time-weighted average assets: 3.54%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.22

-$0.0191

Total:

$1.23

-$0.0191

Loss vs. HODL:

$0.895

Collected fees

7/2/2025, 6:36:01 AM (UTC)

Annualized fee return on time-weighted average assets: 3.5%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.21

-$0.0075

Total:

$1.22

-$0.0075

Loss vs. HODL:

$0.895

Collected fees

7/3/2025, 6:36:05 AM (UTC)

Annualized fee return on time-weighted average assets: 3.45%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.29

+$0.0749

Total:

$1.29

+$0.0749

Loss vs. HODL:

$0.895

Collected fees

7/4/2025, 6:35:59 AM (UTC)

Annualized fee return on time-weighted average assets: 3.41%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.27

-$0.0187

Total:

$1.28

-$0.0187

Loss vs. HODL:

$0.895

Collected fees

7/5/2025, 6:32:35 AM (UTC)

Annualized fee return on time-weighted average assets: 3.36%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

-$0.0165

Total:

$1.26

-$0.0165

Loss vs. HODL:

$0.895

Collected fees

7/6/2025, 6:33:31 AM (UTC)

Annualized fee return on time-weighted average assets: 3.32%

Liquidity Changes

ROGAN:

-(-)

Price:

WETH:

-(-)

Price:

Total:

Realized Profit/Loss

Cumulative

vs. Previous

Fees:

$0.00904

Equity:

$1.25

-$0.00284

Total:

$1.26

-$0.00284

Loss vs. HODL:

$0.895