Fund_Operations_NAV_Completed.xlsx

	A	B	C	D	E	F
1	Trade ID	Date	Ticker	Trade Type	Quantity	Execution Price
2	TRD001	08/07/2026	AAPL	Buy	500	175.5
3	TRD002	08/07/2026	MSFT	Buy	200	330
4	TRD003	08/07/2026	GOOGL	Sell	100	135
5	TRD004	08/07/2026	AAPL	Sell	200	176
6	TRD005	08/07/2026	TSLA	Buy	300	250
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