I would recommend that anyone interested in participating in the fund should first read through the listing documents provided at the exchange -- including the FAQ -- and perhaps also the earlier discussions in this thread, to get a better understanding of how we'll be reporting.

As a general rule, hedge funds do not disclose full trading histories, and they disclose snapshots of specific holdings only weeks or even months in arrears, if at all, so as to minimise the adverse impact on returns caused by publicizing their ongoing investment strategies. Participants who rely on portfolio snapshots to infer underlying investment strategies, or who otherwise require detailed updates on portfolio changes, should probably not invest in hedge funds in general and should not participate in a Bitcoin-denominated fund operating in a hedge fund style.