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"2026-09-01T14:19:38.400257+00:00", "verification": { "days_compared": 0, "median_abs_dev_points": null, "max_abs_dev_points": null, "official_72h_close_index": 94.60727, "rebuilt_at_72h_close": 94.607 } }, { "fund": "SpaceX Rollover Short", "id": "0cc3770e-f87b-45b0-99b3-d9866ab75f65", "kind": "card", "side": "short", "inception_utc": "2026-06-18T12:36:18.489489+00:00", "latest_close": "2026-06-18", "legs": { "NOC": 0.3282, "LMT": 0.3176, "LHX": 0.1868, "BA": 0.1346, "PSN": 0.0327 }, "original_legs": { "BA": 0.2, "NOC": 0.2, "LMT": 0.2, "LHX": 0.2, "PSN": 0.2 }, "level_latest_rebuilt": 95.774, "level_recorded_now": 96.762107, "returns_pct": { "to_trading_close_rebuilt": 4.23 }, "official_72h_return_pct": 7.43, "best_point": { "date": "2026-06-18", "return_pct": 4.23 }, "min_price_coverage": 1.0, "legs_excluded_unverifiable": [], "reweight_step": null, "excluded_weight_now": 0.0, "trading_closed_at": "2026-06-21T12:36:18.489489+00:00", "recorded_level_as_of": "2026-09-01T13:15:53.449298+00:00", "verification": { "days_compared": 0, "median_abs_dev_points": null, "max_abs_dev_points": null, "official_72h_close_index": 92.566074, "rebuilt_at_72h_close": 95.774 } }, { "fund": "AIB-SPACEX \u2014 SpaceX index basket", "id": "AIB-SPACEX", "kind": "aib", "side": "long", "inception_utc": "2026-08-07T03:45:16.321059+00:00", "latest_close": "2026-10-30", "legs": { "RKLB": 0.6394, "PL": 0.192, "LUNR": 0.1262, "SPCE": 0.0248, "SIDU": 0.0177 }, "original_legs": null, "level_latest_rebuilt": 69.748, "level_recorded_now": 69.552814, "returns_pct": { "lifetime_rebuilt": -30.25, "lifetime_recorded_now": -30.45 }, "official_72h_return_pct": null, "best_point": { "date": "2026-08-17", "return_pct": 11.97 }, "min_price_coverage": 1.0, "legs_excluded_unverifiable": [], "reweight_step": null, "excluded_weight_now": 0.0, "trading_closed_at": null, "recorded_level_as_of": null, "verification": { "days_compared": 31, "median_abs_dev_points": 0.286, "max_abs_dev_points": 3.456 } } ], "method": "Daily index rebuilt with the production fixed-weight formula from each fund's stored t0 prices and weights (original weights before 2026-08-07); closes from Nasdaq (stocks/ETFs) and DeFiLlama (crypto); short side = unlevered inverse of the basket move before costs." }