Closing net asset value: USD 20910625.14
Daily return: -0.3295%
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 20851484.23
Daily return: -0.1662%
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 20886202.66
Daily return: 0.9239%
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 20066245.13
Daily return: 0.7742%
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 20979755.22
Daily return: 0.9660%
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 20694994.85
Daily return: -0.1346%
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 20779037.66
Daily return: 0.1100%
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 19912084.07
Daily return: -0.3983%
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 19991720.12
Daily return: 0.0327%
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 20722894.11
Daily return: -0.1510%
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.