DORRS MARKET INTELLIGENCE
Spiko Cash & Carry Euro
ASSET PROFILE
Business description
Spiko Cash & Carry Euro is a fund that allocates monthly to the most attractive opportunity among a cash-and-carry trade on BTC or ETH CME futures or Treasury bills, aiming to lock in carry and earn above the risk-free rate. It rebalances when conditions change and pays returns based on the strategy index.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price1.11999822026-10-27 03:14 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:14102720260314-0000-YE7440 | CGOCGOD | 1.1199981679498465 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE7438 | CGOCGOD | 1.1201345603605555 | 1.0000000000000000 |
| 2026-10-26 03:13102620260313-0000-YB4058 | CGOCGOD | 1.1236868622262917 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB4056 | CGOCGOD | 1.1228275933209848 | 1.0000000000000000 |
| 2026-10-25 03:13102520260313-0000-XY3224 | CGOCGOD | 1.1219847222191100 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XY3222 | CGOCGOD | 1.1219847222191100 | 1.0000000000000000 |
| 2026-10-24 03:13102420260313-0000-XV0952 | CGOCGOD | 1.1217584948438364 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XV0950 | CGOCGOD | 1.1217584948438364 | 1.0000000000000000 |
| 2026-10-23 03:13102320260313-0000-XR7060 | CGOCGOD | 1.1231708547784842 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR7058 | CGOCGOD | 1.1238400096939340 | 1.0000000000000000 |
| 2026-10-22 03:14102220260314-0000-XO1720 | CGOCGOD | 1.1271835902880563 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XO1718 | CGOCGOD | 1.1260640258152663 | 1.0000000000000000 |
| 2026-10-21 03:14102120260314-0000-XK6932 | CGOCGOD | 1.1252106510563147 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK6930 | CGOCGOD | 1.1252308642321835 | 1.0000000000000000 |
| 2026-10-20 03:20102020260320-0000-XG2560 | CGOCGOD | 1.1253837498905177 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XG2558 | CGOCGOD | 1.1238025716326516 | 1.0000000000000000 |
| 2026-10-19 03:13101920260313-0000-XB2992 | CGOCGOD | 1.1249226921863829 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XB2990 | CGOCGOD | 1.1246954603248350 | 1.0000000000000000 |
| 2026-10-18 03:12101820260312-0000-WW8004 | CGOCGOD | 1.1260387220292214 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW8002 | CGOCGOD | 1.1260387220292214 | 1.0000000000000000 |
| 2026-10-17 03:14101720260314-0000-WS1098 | CGOCGOD | 1.1263753554289313 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WS1096 | CGOCGOD | 1.1263753554289313 | 1.0000000000000000 |
| 2026-10-16 03:14101620260314-0000-WM7338 | CGOCGOD | 1.1242500998371197 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM7336 | CGOCGOD | 1.1238882677554758 | 1.0000000000000000 |
| 2026-10-15 03:15101520260315-0000-WH0306 | CGOCGOD | 1.1247504115822502 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WH0304 | CGOCGOD | 1.1212725082509730 | 1.0000000000000000 |
| 2026-10-14 03:14101420260314-0000-WB6274 | CGOCGOD | 1.1225974876112355 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB6272 | CGOCGOD | 1.1216972520734052 | 1.0000000000000000 |
| 2026-10-13 03:14101320260314-0000-VW1868 | CGOCGOD | 1.1192377882852025 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VW1866 | CGOCGOD | 1.1177949757358490 | 1.0000000000000000 |
