Closing net asset value: USD 18863431.43
Daily return: -0.3842%
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 18678544.65
Daily return: -0.4298%
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 18759173.59
Daily return: 0.9453%
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 18897806.85
Daily return: 0.6569%
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 18936184.44
Daily return: 0.8138%
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 18988850.55
Daily return: 0.8670%
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 18774480.60
Daily return: -0.0247%
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 18783318.24
Daily return: -0.0981%
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 18825630.14
Daily return: -0.1030%
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 18583495.21
Daily return: -0.0346%
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.