TdS Daily Report 2025-10-21

Closing net asset value: USD 18638561.49

Daily return: 0.0763%

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 2025-10-20

Closing net asset value: USD 18624346.46

Daily return: -0.4167%

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.