Two suggestions:

First, you have a report (thank you!) for Period 2 Day 4 on February 8, and also another Perod 2 Day 4 on February 9.  If this is a typo, please edit.

Second, it irks me that my investment in your fund is priced by Havelock with 4 significant digits on the Accounts tab.  On their Browse Funds tab, the much more accurate 8 significant digits are given.  Could you please work with Havelock to increase the number of significant digits in their price reporting to a uniform 8 digits, at least for your 3 funds?  It would save your investors some time and hassle constantly using two pages when one can do the job with minimal marginal cost to Havelock.    I have called them three times over the past 6 weeks with this suggestion myself, and nothing has been done about this issue.  You correctly emphasize the importance of accurately calculating all the per-share data items in your own reporting, and then Havelock introduces error just because they won't improve their own price report accuracy.  Many thanks!