Rebalance
50/50 rebalance status
Half the dollars in MSTY, half in WNTR. On each weekly payout day, put the cash back in and restore 50/50. Rebalance means put the mix back to that split.
Prices come from saved Yahoo quotes when we have them. The recent one-month payout rates are there so you can see the income. They do not change the mix.
Locked weights
Equal weight
A sample $50,000 mix is about 1517 MSTY and 1582 WNTR. At the end of the window, the book’s NAV was $49,441 after the weekly rebalance back to 50/50. NAV is the dollar value of the shares.
86.4%
Recent one-month cash payout, shown as a yearly rate
Price $16.48 · about a 3-month payout rate 82.0% (daily snapshot or starter file)
99.8%
Recent one-month cash payout, shown as a yearly rate
Price $15.80 · about a 3-month payout rate 127.0% (daily snapshot or starter file)
1-month payout gap (MSTY − WNTR)
-13.3 percentage points · does not change the mix
Version 1.1 flips
0 — always 50/50
Next action
On payout day: put the cash back in, and rebalance to 50/50
Recent one-month payout rates
This chart is income context. A yield here is the cash payout, shown as a yearly rate. Version 1.1 does not jump to the higher line. The book stays 50/50 and collects both payouts.
The scale is a yearly payout rate (100% = 100%).
Old version-1 flip history
These are the old Pure Max Income switches from 100% of one fund to 100% of the other (`flipped=1` in tracking_from_weekly.csv). The version 1.1 recipe stays 50/50 and does not flip.
| Date | Event | To | MSTY 1m | WNTR 1m | NAV |
|---|---|---|---|---|---|
| Oct 16, 2025 | Tracking start | WNTR | 169.4% | 187.8% | $50,000 |
| Oct 30, 2025 | WNTR → MSTY | MSTY | 120.1% | 101.9% | $53,780 |
| Dec 4, 2025 | MSTY → WNTR | WNTR | 127.2% | 138.1% | $41,632 |
| Dec 18, 2025 | WNTR → MSTY | MSTY | 121.8% | 108.5% | $47,239 |
| Jan 8, 2026 | MSTY → WNTR | WNTR | 85.7% | 98.4% | $49,856 |
| Jan 29, 2026 | WNTR → MSTY | MSTY | 90.0% | 84.9% | $53,803 |
| Feb 26, 2026 | MSTY → WNTR | WNTR | 82.6% | 95.4% | $51,006 |
| Mar 26, 2026 | WNTR → MSTY | MSTY | 88.3% | 82.2% | $51,529 |
| Apr 16, 2026 | MSTY → WNTR | WNTR | 85.5% | 103.1% | $56,379 |
| May 7, 2026 | WNTR → MSTY | MSTY | 102.3% | 101.2% | $46,862 |
| Jul 2, 2026 | MSTY → WNTR | WNTR | 92.3% | 112.9% | $27,580 |
| Sep 10, 2026 | WNTR → MSTY | MSTY | 94.0% | 92.5% | $22,399 |
Last old version-1 flip Sep 10, 2026 · WNTR → MSTY. Shown only so you can compare. Version 1.1 does not flip.