Here is an update of the plot of @jl2012's data that I posted last April:
[ Blame the forum admins if the image shows truncated; click on it for the full-size version. ]
The first four plots are taken from the posted tables.
The fifth plot ("Est. Accum. Investment", purple) was computed by me: it is the estimated net dollar amount that was invested by clients, assuming that each change from one day to the next was either all investment or (rarely) all liquidation. With this assumption, since the foundation until today, clients appear to have have invested ~68 M USD in the fund, while the value of all the bitcoins held by it is ~30 M USD.
Note the four large investments last November, corresponding to 6000-7000 BTC each.
[ Blame the forum admins if the image shows truncated; click on it for the full-size version. ]
The first four plots are taken from the posted tables.
The fifth plot ("Est. Accum. Investment", purple) was computed by me: it is the estimated net dollar amount that was invested by clients, assuming that each change from one day to the next was either all investment or (rarely) all liquidation. With this assumption, since the foundation until today, clients appear to have have invested ~68 M USD in the fund, while the value of all the bitcoins held by it is ~30 M USD.
Note the four large investments last November, corresponding to 6000-7000 BTC each.