RENTDUE Capital Quarter 1 2025 Update
My Thoughts on Q1 and the Road Ahead
First, I want to thank every one of you for being part of this journey. Q1 2025 was a strong quarter—not our biggest—but one we’re proud of because it reinforced the value of consistency. In trading, just like in life, avoiding major setbacks is often more powerful than chasing big wins.
We could increase contract size and chase bigger returns, but that’s not how real wealth is built. You don’t get rich by gambling—you get rich by compounding. The goal is 1% a week to our investors. If we keep stacking small wins and manage risk, we’ll look back years from now and be blown away by the results.
Overview
The first quarter of 2025 marked another strong period of disciplined growth and consistent performance for RENTDUE Capital. As of March 31, 2025, the Fund has grown to $41,325,293 in assets under management (AUM), representing a diverse base of 115 accredited investors.
Our objective remains unchanged: generate 1% per week through high-probability options trading setups, while maintaining strict risk controls, transparency, and capital liquidity. In Q1, we successfully executed this mission, with continued zero losing weeks and high consistency in trade outcomes.
Q1 2025 Performance Highlights
- Quarterly Return: +11.78%
- Investor Return (Net): +8.25%
- Average Daily Gain: $61,952
- Trading Days: 64
- Highest Daily Gain: $119,008 (March 28, 2025)
- Only Losing Day: -$19,412 (January 27, 2025)
- Zero Losing Weeks
- Total Quarterly Gains: $3,964,947
- Total Fund Profits Generate: $10,491.153
While this was a lower quarter in terms of raw percentage gains, we are happy with the consistency. The target remains 1% per week to investors. With our current win percentage, we could double our contract size and theoretically double returns—but that would increase the risk of larger losses. If you know anything about trading, avoiding large drawdowns and consistently winning leads to far greater outcomes over time.
Fund Growth & Investor Base
- Start of Quarter AUM: $24,934,353
- End of Quarter AUM: $41,325,293
- Net Growth: $12,425,993
- Current Investors Deposits:
$28,002,620.98 - Current Total Investors Profits:
$3,452,552.11 - Current Investors Balance:
$31,455,173.09 - Withdrawals This Quarter: $818,304.21
- New Investors Added This Quarter: 35
- Total Investors: 115
- Fund Manager Funds:
$9,870,119.58
The fund saw a significant increase in capital contributions during Q1. While some redemptions were processed—totaling $818,304.21—the influx of new deposits outpaced them, driving total AUM up by over $12 million.
Deposits & Withdrawals: Process & Policy
To ensure smooth operations and maintain high liquidity standards, RENTDUE Capital follows a structured schedule for handling deposits and withdrawals. Here’s what investors should know:
Deposits
- To deposit funds, start by visiting our Deposit Page.
- After submitting the required form, you will receive the Subscription Agreement via email.
- Once signed, wire instructions will be provided by text and email.
- Funds received by Thursday begin trading the following Monday.
Withdrawals
- Withdrawals are processed quarterly, specifically at the end of each calendar quarter (March 31, June 30, September 30, December 31).
- Investors must submit a withdrawal request in advance via our Withdrawal Form.
- Funds are pull from the Charles Schwab account and are made available the following Friday.
- Full account liquidations (closing the account entirely) may be processed outside of the quarterly window if needed.
- Emergency withdrawals may also be reviewed on a case-by-case basis.
Following these steps ensures prompt and efficient handling of funds without disrupting trading operations.
New! RENTDUE ChatGPT Access for Investors
We’ve launched a custom ChatGPT designed exclusively for RENTDUE Capital investors. This tool is your 24/7 assistant for all fund-related questions.
What it does:
- Answers frequently asked questions about the fund, performance, withdrawals, deposits, strategies, and more.
- Provides links to forms and portals.
- Offers investor updates and historical data.
Where to acces it:
Limitations: While powerful, this is still a new tool. It may occasionally misinterpret very specific or sensitive requests. It’s not a replacement for human support, but it can save you time on common questions and provide instant access to fund information.
We’ll keep improving it, and we welcome feedback from all of you.
Looking Ahead
We love volatility, and we’re excited for what lies ahead in the remainder of the year. This quarter included a few missed trading days and some awkward market action, driven by political and global tensions. Even with that backdrop, we significantly outperformed the S&P 500 this quarter.
That said, we’re aiming higher. Our commitment remains delivering steady, compounding returns while preserving capital through disciplined execution and a proven edge.
The Power of Compounding
Let’s not forget what this is all about—long-term wealth creation. If you compound $1M at 30% per year, in 10 years you’ll have $13.79M. In 20 years? $190M. The real key isn’t just high returns—it’s time, patience, and discipline.
This fund is built to serve the investors. Whether you’re taking distributions (cashflow) or compounding every week, the magic is in showing up consistently.
For questions reach out!
Jace Vernon
RENTDUE Capital FUND MANAGER