TdS Daily Report 2026-07-07

Closing net asset value: USD 21692488.45

Daily return: -0.1683%

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.