Closing net asset value: USD 0.00
Daily return: UNAVAILABLE
Cash transfers: USD 20000000.00
Net asset value after transfers: USD 20000000.00
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.