TdS Daily Report 2025-01-20

Closing net asset value: USD 19436228.50

Daily return: -0.6846%

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 2025-01-17

Closing net asset value: USD 19570214.53

Daily return: -0.4937%

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.