TdS Daily Report 2025-09-26

Closing net asset value: USD 18500832.21

Daily return: 0.2616%

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 2025-09-25

Closing net asset value: USD 18452562.35

Daily return: -0.5550%

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.