TdS Daily Report 2024-10-31

Closing net asset value: USD 20844196.91

Daily return: -1.3697%

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.

TdS Daily Report 2024-10-30

Closing net asset value: USD 21133669.24

Daily return: -0.0882%

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.

TdS Daily Report 2024-10-29

Closing net asset value: USD 21152329.15

Daily return: -0.0123%

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.