[
  {
    "date": "2026-04-01",
    "label": "Inception",
    "indexedNav": 100.00,
    "cumulativeReturnPct": 0.00,
    "notes": "Base 100; account size not disclosed."
  },
  {
    "date": "2026-05-01",
    "label": "April month-end snapshot",
    "indexedNav": 128.13,
    "cumulativeReturnPct": 28.13,
    "allocationPct": {
      "QQQ / Nasdaq-100 exposure": 67.52,
      "HOOD": 13.40,
      "FNGU": 13.51,
      "Cash & reserves": 3.30,
      "QLD": 2.27,
      "Bitcoin ETF": 0.01,
      "Other": 0.04
    },
    "notes": "May 1 coordinate represents Apr 30 month-end statement. Public allocation percentages rounded; no dollar amounts, cost basis, quantities, or option contract details disclosed."
  },
  {
    "date": "2026-05-12",
    "label": "Latest estimate",
    "indexedNav": 162.96,
    "cumulativeReturnPct": 62.96,
    "allocationPct": {
      "QQQ / Nasdaq-100 exposure": 54.94,
      "Cash & reserves": 15.59,
      "HOOD": 12.99,
      "APP": 6.41,
      "RDDT": 6.10,
      "NOW": 2.86,
      "Bitcoin ETF": 1.08,
      "QLD": 0.91,
      "Other": 0.03
    },
    "notes": "Latest estimate; not month-end; public percentages rounded."
  }
]