May 2026 NAV statements ingested
By dante.thompson@summr.tech • 7/16/2026
Seven individual NAV Fund Admin PDFs for May 31, 2026 parsed and stored. Clean month — no redemptions, no additions, no roster changes. All core accounts posted (3.63%) MTD / (7.11%) QTD / (11.83%) YTD. S&P 500 was +5.26% MTD / +16.31% QTD / +11.27% YTD. Elisabete (1002) and joint Trovisco (1003) show (6.02%) MTD due to small residual balances following their March redemptions — this is a reporting artifact, not a separate trade. NAV now includes nickname labels in PDF filenames (1006_Wendy, 1006_Richard). Fund total NAV at May 31, 2026: approximately $237,332.