Closing net asset value: USD 19502213.19
Daily return: -0.6286%
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 20135919.01
Daily return: -0.5661%
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 20068598.33
Daily return: -0.4553%
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 20250559.78
Daily return: -0.2350%
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 19625585.44
Daily return: -0.0420%
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 20160379.04
Daily return: -0.3094%
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 20222947.52
Daily return: 0.2439%
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 20298269.81
Daily return: 0.2156%
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 19633828.04
Daily return: 0.1848%
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 19610075.88
Daily return: 0.6048%
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.