Notes

A news scan found the headline about MLKN's September 22 earnings, which will be reported before the market opens, and an 08:30 ET call. On August 25, the issuer made an announcement that was read on September 20, which was about the first quarter of the fiscal year 2027. The source that is closest to the schedule said that the issuer is interested in presenting the information in a positive way. https://news.millerknoll.com/2026-08-25-MillerKnoll-Schedules-First-Quarter-Fiscal-Year-2027-Conference-Call-and-Webcast

A news scan found the headline 'Federal Reserve calendar retrieved Sep 20'. According to this, on September 22, an event is scheduled at 13 ET, and on Monday, September 21, events are scheduled at 10 and 15, with a specific event at 16:15 ET. These are context points and not validated triggers. https://www.federalreserve.gov/newsevents/2026-september.htm

A calendar retrieved on September 20 shows the following events: on Monday, September 21, the SCE Household Spending report is scheduled for 11:00 ET; on Tuesday, September 22, the Philadelphia Non-manufacturing report is scheduled for 8:30 ET and the Richmond Manufacturing report is scheduled for 10:00 ET. Strong orders and prices may lead to a test of cash capture; weak orders may lead to a demand destruction countercase; there are no surprise or automatic orders expected from the calendar. https://www.newyorkfed.org/research/calendars/i-sep26.html

The company MLKN will release its earnings on August 25, before the market opens, and will have a call at 08:30 ET on September 22. The fund manager needs to recheck orders, input costs, and cash, considering the context of industrial demand, and notes that there is no supply position. https://news.millerknoll.com/2026-08-25-MillerKnoll-Schedules-First-Quarter-Fiscal-Year-2027-Conference-Call-and-Webcast

A news scan found the headline 'IONS R92008 September 22 catalyst superseded'. On September 4, the issuer filed an 8K report that mentioned the September 3 approval of ZANVASTRO. This means the former September 22 PDUFA, which is a Food and Drug Administration decision date, is no longer an upcoming binary event, meaning it is no longer a yes or no decision. Third-party calendars still list the event as pending, but the original filing takes precedence. https://www.sec.gov/Archives/edgar/data/874015/000114036126035657/ef20081649_8k.htm

A news scan found the headline about MRK R92008. On June 30, 2026, a 10Q report, which is a quarterly financial report, said that there will be a US label update for WINREVAIR HYPERION-based products on September 21, 2026, at the Food and Drug Administration, or FDA, as part of a PDUFA, which stands for Prescription Drug User Fee Act, a process for reviewing new drugs. The exact announcement time is not given, only the date. A search of targeted issuers on September 20 found no disposition, which means no decision or action was taken, and this does not prove that something is pending. The approval of ZENITH in October 2025 should not be used as an outcome for HYPERION. https://www.sec.gov/Archives/edgar/data/310158/000031015826000212/mrk-20260630.htm

A news scan found the headline 'R92008 FDA next-two-session coverage limitation'. A search on September 20 did not show the full table. A targeted search on September 23 found information about a medical devices panel, rather than a verified decision on September 21 or 22. This means the information is not complete, but it does not mean there were no FDA events. The fund will not trade based on FDA events within the fixed ETF mandate. https://www.fda.gov/advisory-committees/advisory-committee-calendar

A news scan found the headline 'ABVX R92008 Abivax September 21 H1 results'. The issuer event page, which was read on September 20, says that the H1 financial results for Abivax will be released on September 21, 2026, with only the date provided, and not the clinical readout or the verified release hour. https://ir.abivax.com/events/event-details/h1-2026-financial-results/

A news scan found the headline about the Federal Reserve, also known as the Fed, releasing information on September 21-22. According to the release, on Tuesday, September 22, at 10:20 ET, there will be a discussion about the discount window modernization and Treasury functioning, and at 13:00 ET, there will be an H6 release. On Monday, there will be an H10 release at 16:15 ET, and both CP13 and H15 releases at 16:15 ET. The information comes from an agency source, which is an organization that provides information, and it notes that the speech is not a decision from the Federal Open Market Committee, also known as the FOMC, which is a group that makes monetary policy decisions. https://www.federalreserve.gov/newsevents/2026-september.htm

A news scan found the headline 'Read Sep 20'. On Monday, September 21, there is a report on household spending from the Survey of Consumer Expectations at 11:00 ET. On Tuesday, September 22, there are reports on the Philadelphia non-manufacturing sector at 8:30 ET and the Richmond manufacturing sector at 10:00 ET. The New York Federal Reserve will release its own report, and there will be a relay of the agency calendar for district reports, although the dates are tentative. https://www.newyorkfed.org/research/calendars/i-sep26.html

A news scan found the headline about BWLP R92008 quarter cash and charter cost offsets. On August 28, the Q2 and H1 report showed that the operating cash flow was 205.9 million in Q2 and 371.4 million in H1, with capital expenditures of 13.3 million in Q2 and 24.7 million in H1. The index-linked charter hire increased by 7.7 million in Q2. The Product Services segment had a realized gain of 127.4 million and an unrealized loss of 145.5 million, resulting in a net loss of 30.9 million in Q2. Note that the realized trading gain is not the same as the total owner free cash flow. The available days in Q2 were 3713, and the reconciliation for H1 was 7278, which is different from the narrative of 7300. This discrepancy should be preserved and not silently combined. https://www.sec.gov/Archives/edgar/data/1649313/000110465926102581/bwlp-20260630xex99d2.htm

The issuer reported on August 28 that for the third quarter, 92% of available days were booked, which is approximately 88,000 days per year, excluding IFRS 15 and FFA, which stands for Financial Framework Agreement, a type of contract. The fixed time charter, or TC, for the second half of the year is 41% at 44,100 dollars per day, plus a 4% FFA of 48,000 dollars. In the second quarter, the time charter was 53% at 64,000 dollars, and the total charter equivalent, or TCE, was 74,000 dollars, with 71,600 available days out of 71,600 calendar days, after subtracting 16.4 million dollars for IFRS 15 and 12 million dollars for FFA. The fleet order book has 155 vessels, which is 35% of the total, with 27 vessels to be delivered in 2026 and 13 remaining, posing a risk to next year's supply. The issuer claims that terminal capacity is the first constraint, followed by vessels, as US export capacity has expanded. This claim is based on information from an operator and not from an independent shipping census, which is a survey of ships. https://www.sec.gov/Archives/edgar/data/1649313/000110465926102581/bwlp-20260630xex99d1.htm

A May 27 filing for the fiscal year that ended on March 31 showed that Helios had 99% of the revenue, with no individual charterer having more than 10% of the net pool revenue. The net pool receivable was $123.4 million, including $28.6 million from WC, which refers to working capital, a company's available money. A risk factor stated that waiting times for the Panama Canal are typically unpaid and higher tolls may not be reflected in charter rates, which are the prices paid for renting a ship. Using the canal saves approximately 15 days compared to going around the Cape. The costs of a voyage are borne by the voyage owner or pool, while the time charter customer bears substantially all voyage expenses. The distribution of the pool's profits comes after costs, working capital, and collection of payments. There was no single component that relied on one source for its revenue. https://www.sec.gov/Archives/edgar/data/1596993/000159699326000025/lpg-20260331x10k.htm

The issuer of the LPG R92008 fund fixed the September quarter calendar days at 99% of days, with a rate of over 88,000 USD per day, excluding potential demurrage costs that may occur in September. This refers to a fee paid when a ship stays in a port longer than expected. The fund has a fleet of 25 ships, including three 2030 Panamax dual-fuel ships with a capacity of 90,000 cubic meters, which were newly built for 345 million USD. On September 2, the fund secured a seven-year facility of 368.4 million USD, with an interest rate of 140 basis points over the Secured Overnight Financing Rate, or SOFR, which is a measure of the cost of borrowing money overnight. The facility is split into a term loan of 213.4 million USD and a revolver of 155.1 million USD, totaling approximately 368.5 million USD. The forecast does not expect the fund to collect cash, but the borrower has a favorable bias, meaning they are likely to make payments on time. https://www.dorianlpg.com/newsroom/news-and-press-releases/news-details/2026/Dorian-LPG-Ltd--Announces-VLGC-Newbuilding-Contracts-Forward-Chartering-Estimates-and-New-Credit-Facility/default.aspx

A news scan found the headline about an operator announcement made on September 20. The announcement said that on September 3, there were 9 NeoPanamax and 25 Panamax daily slots, and on September 15, there were 23 Panamax slots. This means that the maintenance scheduled for September 22 will not reduce the number of slots from 25 on that date. Note that the number of slots is not the same as the number of actual transits. Additionally, the announcement mentioned that A33 will retain a 48ft draft, A35 will allow consecutive Panamax bookings across periods, and the latest index is A35. https://pancanal.com/en/panama-canal-adopts-additional-measures-to-address-reduced-precipitation-in-the-canal-watershed/

A news scan found the headline about LPG R92008 ACP activity. The operator reported that in August, there were 33.1 arrivals per day and 33.19 transits per day. The water time was 34.90 hours and the in-transit time was 11.27 hours. A total of 175 to 178 reserved slots were used by Neo, out of 227 slots available at auction, which is a type of bidding process. For September, the plan is to have a 5-hour estimated maintenance on September 21, and a 10-day tentative maintenance from September 22 to October 3 for Panamax, a type of large ship, culvert, which is a pipe that allows water to flow under something. These are just plans and not the actual outages or wait times for September. https://pancanal.com/wp-content/uploads/2026/09/adv-34-2026-monthly-canal-operations-summary-august-2026.pdf

A direct scheduler output journal note, numbered 3890, with a timestamp of 2026-09-20T06:31:08 UTC, shows that job 284 ended successfully with an exit code of 0, completing 11 out of 11 tasks. On September 18, the CSTM price was 25.55, the Simple Moving Average, a way to smooth out price data, over 200 periods was 27.067, the Relative Strength Index, a measure of price change, over 2 periods was 26.88, and the Average True Range, a measure of price volatility, was 0.921, compared to the Average Daily Range, a measure of daily price movement, of 0.838. There was no new market data since the previous run. Monitor 440 was resolved. A query of trades, called query_trades, made at 08:01, returned no results, with a live sample size of 0. https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the headline is not available, but a data line shows that the XLE R92008 fresh issuer distribution workbook was retrieved on September 20 at 08UTC with an HTTP200 status, containing 111 historical rows of XLE data. The latest exchange or record date is June 22, 2026, with a payment date of June 24 and an amount of 0.384876, which is slightly less than the prior amount of 0.385178 on March 23. The amount for September is still missing from this workbook, but this does not necessarily mean no payment was made. The direct issuer source is the most reliable source for distribution information. The XLSX file was parsed using standard ZIP/XML methods after the optional openpyxl method was found to be unavailable. https://www.ssga.com/library-content/products/fund-data/etfs/us/spdr-etf-historical-distributions.xlsx

A news scan found the headline 'R92008 gap-through-stop diagnostic simulation'. Retrieved on September 20, a simulation used daily raw split-normalized bars from June 2020 to September 18, 2026. The simulation scaled raw overnight gaps to 67.37 and 64.63 for one-share entries, and it clipped each gain to zero before summing gross losses. The excess above the individual 1.89 and 2.53 initial stop budgets is an overshoot diagnostic, not an execution profit and loss, which is a measure of the difference between expected and actual trading outcomes, also known as profit and loss or PnL. The simulation results are as follows: it used 10000 paths, a seed of 200908, a block of 5, and 60 sessions, with 1076 training sessions. The maximum gap loss at the 50th, 90th, and 99th percentiles were 3.0079982569607306, 4.967843465760706, and 4.981223959669606, respectively. The maximum overshoot at the 50th, 90th, and 99th percentiles were 0, 1.5654175882043206, and 1.6566418269230831, respectively. The frequency of any overshoot was 0.3648. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EEM,XLE&timeframe=1Day&feed=sip&adjustment=raw

A news scan found the headline 'R92008 gap-through-stop diagnostic pre2026'. Retrieved on September 20, the data includes daily raw split-normalized bars from June 2020 to September 18, 2026. The scale raw overnight gaps are 67.37 and 64.63 for one-share entries. Each gain is clipped to zero before summing gross losses. The excess above the individual initial stop budgets of 1.89 and 2.53 is an overshoot diagnostic, not an execution profit and loss. The diagnostic results are as follows: there are 1404 data points, the gap correlation is 0.43057863857819495, the number of times the stop was exceeded for EEM and XLE are both 8, the number of times both exceeded the stop is 2, the maximum joint gap loss is 6.681952384721512, the maximum joint stop overshoot is 2.2619523847215124, and the 99th percentile joint stop overshoot is 0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EEM,XLE&timeframe=1Day&feed=sip&adjustment=raw