Daily NAV Ledger
The stored daily-NAV series behind the Track Record desk. Download it and rerun every formula on the methodology page yourself. The export is self-published and not independently audited.
Methodology v1.0
Data-source note
The rows below come from equity_history. CPAPI can create or update a provisional intraday value; a later IBKR Flex daily close or operator override can replace that date. Trade imports are de-duplicated using broker execution IDs when available, with a fallback key otherwise. This export is self-published and not independently audited.
The figures shown relate solely to the founder's personal trading account. Past performance is not a reliable indicator of future results. This presentation does not constitute investment advice, an investment recommendation, an offer, or a solicitation to buy or sell any financial instrument. Trading financial instruments involves substantial risk, up to and including total loss of capital; individual results may differ materially. Vaapad Capital is not a licensed investment firm and does not provide portfolio management.