TdS Daily Report 2026-01-14

Closing net asset value: USD 21541175.66

Daily return: -0.3974%

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 2026-01-13

Closing net asset value: USD 21627120.28

Daily return: -0.0334%

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 2026-01-12

Closing net asset value: USD 21634346.49

Daily return: 0.4884%

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 2026-01-09

Closing net asset value: USD 21531213.69

Daily return: -0.1917%

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 2026-01-09

Closing net asset value: USD 21531213.69

Daily return: -0.1917%

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 2026-01-08

Closing net asset value: USD 21572561.06

Daily return: 0.1425%

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 2026-01-07

Closing net asset value: USD 21541874.53

Daily return: -0.1945%

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 2026-01-06

Closing net asset value: USD 21583857.40

Daily return: 0.2226%

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 2026-01-05

Closing net asset value: USD 21535920.17

Daily return: 0.2724%

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 2026-01-02

Closing net asset value: USD 21477234.23

Daily return: 0.2034%

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.