DORRS MARKET INTELLIGENCE
Spiko Cash and Carry Dollar
ASSET PROFILE
Business description
Spiko Cash & Carry (USD) 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 price1.029132026-10-27 03:10 · 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 03:10102720260310-0000-YE5194 | CGOCGOD | 1.0291300000000000 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE5192 | CGOCGOD | 1.0291300000000000 | 1.0000000000000000 |
| 2026-10-26 03:10102620260310-0000-YB2048 | CGOCGOD | 1.0278360000000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB2046 | CGOCGOD | 1.0278360000000000 | 1.0000000000000000 |
| 2026-10-25 03:10102520260310-0000-XY1240 | CGOCGOD | 1.0278360000000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XY1238 | CGOCGOD | 1.0278360000000000 | 1.0000000000000000 |
| 2026-10-24 03:09102420260309-0000-XU8938 | CGOCGOD | 1.0278360000000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XU8936 | CGOCGOD | 1.0278360000000000 | 1.0000000000000000 |
| 2026-10-23 03:10102320260310-0000-XR5094 | CGOCGOD | 1.0280380000000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR5092 | CGOCGOD | 1.0280380000000000 | 1.0000000000000000 |
| 2026-10-22 03:11102220260311-0000-XN9554 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XN9552 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-21 03:10102120260310-0000-XK4858 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK4856 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-20 03:17102020260317-0000-XG0330 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XG0328 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-19 03:10101920260310-0000-XB0936 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XB0934 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-18 03:09101820260309-0000-WW6444 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW6442 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-17 03:11101720260311-0000-WR9162 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WR9160 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-16 03:10101620260310-0000-WM5776 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM5774 | CGOCGOD | 1.0283540000000000 | 1.0000000000000000 |
| 2026-10-15 03:11101520260311-0000-WG8240 | CGOCGOD | 1.0276360000000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WG8238 | CGOCGOD | 1.0276360000000000 | 1.0000000000000000 |
| 2026-10-14 03:10101420260310-0000-WB4058 | CGOCGOD | 1.0274240000000000 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB4056 | CGOCGOD | 1.0274240000000000 | 1.0000000000000000 |
| 2026-10-13 03:10101320260310-0000-VV9654 | CGOCGOD | 1.0274240000000000 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VV9652 | CGOCGOD | 1.0274240000000000 | 1.0000000000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
