Closing net asset value: USD 22345302.45
Daily return: -0.1121%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 21665841.58
Daily return: 0.6699%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 22107464.54
Daily return: 0.6516%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 21831882.29
Daily return: 0.6144%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 22370380.65
Daily return: 0.6218%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 22224494.72
Daily return: 0.6196%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 21521671.47
Daily return: 0.4700%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 21964346.05
Daily return: 0.4942%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 21698563.48
Daily return: 0.4813%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.
Closing net asset value: USD 22087630.91
Daily return: 0.5061%
Attached file "summary.txt" contains a detailed report of the day's activities including transactions and orders for the next day. For readability, please use a monospace font in a window at least 120 characters wide.
Attached file "positions.csv" contains a spreadsheet-friendly position report.