Closing net asset value: USD 22863236.73
Daily return: 0.5765%
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 21908125.81
Daily return: -0.2552%
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 22216753.82
Daily return: -0.2279%
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 22732187.69
Daily return: -0.1563%
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 22406124.56
Daily return: -0.1754%
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 22605511.44
Daily return: -0.1375%
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 22267512.22
Daily return: 0.4150%
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 21964177.99
Daily return: 0.4152%
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 22767766.46
Daily return: 0.2469%
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 22445488.30
Daily return: 0.3201%
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.