AI dogs

Date dogs Total Back Lay Comm W/(L) MTD Back MTD Lay MTD Comm MTD W/(L) YTD W/(L) Lifetime GSB DB DR&ED
       
12/08/2024 5000.00 5000.00         5000.00
13/08/2024 4653.88 4653.88   -346.12   -346.12 -346.12 -346.12 4870.20 -129.79 -86.53
14/08/2024 5025.43 5025.43   371.55   25.43 25.43 25.43 5009.54 9.53 6.36
15/08/2024 4027.56 4027.56   -997.87   -972.44 -972.44 -972.44 4635.33 -364.66 -243.11
16/08/2024 4057.71 4057.71   30.15   -942.29 -942.29 -942.29 4646.64 -353.36 -235.57
17/08/2024 4261.21 4261.21   203.50   -738.79 -738.79 -738.79 4722.95 -277.04 -184.70
18/08/2024 3868.12 3868.12   -393.09   -1131.88 -1131.88 -1131.88 4575.54 -424.45 -282.97
19/08/2024 3194.66 3194.66   -673.46   -1805.34 -1805.34 -1805.34 4323.00 -677.01 -451.34
20/08/2024 2950.13 2950.13   -244.53   -2049.87 -2049.87 -2049.87 4231.30 -768.70 -512.47
21/08/2024 3849.41 3849.41   899.28   -1150.59 -1150.59 -1150.59 4568.53 -431.47 -287.65
22/08/2024 4725.79 4725.79   876.38   -274.21 -274.21 -274.21 4897.17 -102.83 -68.55
23/08/2024 5239.84 5239.84   514.05   239.84 239.84 239.84 5089.94 89.94 59.96
24/08/2024 5339.95 5339.95   100.11   339.95 339.95 339.95 5127.48 127.48 84.99
25/08/2024 5131.09 5131.09   -208.86   131.09 131.09 131.09 5049.16 49.16 32.77
26/08/2024 4791.07 4791.07   -340.02   -208.93 -208.93 -208.93 4921.65 -78.35 -52.23
27/08/2024 5106.57 5106.57   315.50   106.57 106.57 106.57 5039.96 39.97 26.64
28/08/2024 4285.88 4285.88   -820.69   -714.12 -714.12 -714.12 4732.20 -267.79 -178.53
29/08/2024 4443.71 4443.71   157.83   -556.29 -556.29 -556.29 4791.39 -208.61 -139.07
30/08/2024 5164.60 5164.60   720.89   164.60 164.60 164.60 5061.73 61.72 41.15
31/08/2024 3935.75 3935.75   -1228.85   -1064.25 -1064.25 -1064.25 4600.91 -399.10 -266.06
       
3935.75 3935.75         4600.91 -399.10 -266.06
1/09/2024 5230.37 5230.37   1294.62   1294.62 230.37 230.37 5086.39 86.39 57.59
2/09/2024 6657.83 6657.83   1427.46   2722.08 1657.83 1657.83 5621.69 621.68 414.46
3/09/2024 6711.36 6711.36   53.53   2775.61 1711.36 1711.36 5641.76 641.76 427.84
4/09/2024 6904.03 6904.03   192.67   2968.28 1904.03 1904.03 5714.01 714.01 476.01
5/09/2024 7965.38 7965.38   1061.35   4029.63 2965.38 2965.38 6112.02 1112.02 741.35
6/09/2024 7850.24 7850.24   -115.14   3914.49 2850.24 2850.24 6068.84 1068.84 712.56
7/09/2024 9172.01 9172.01   1321.77   5236.26 4172.01 4172.01 6564.50 1564.51 1043.00
8/09/2024 9944.02 9944.02   772.01   6008.27 4944.02 4944.02 6854.01 1854.01 1236.01
9/09/2024 12098.72 12098.72   2154.70   8162.97 7098.72 7098.72 7662.02 2662.02 1774.68
10/09/2024 12456.40 12456.40   357.68   8520.65 7456.40 7456.40 7796.15 2796.15 1864.10
11/09/2024 11520.88 11520.88   -935.52   7585.13 6520.88 6520.88 7445.33 2445.33 1630.22
12/09/2024 11316.14 11316.14   -204.74   7380.39 6316.14 6316.14 7368.55 2368.56 1579.04
13/09/2024 11991.38 11991.38   675.24   8055.63 6991.38 6991.38 7621.77 2621.77 1747.85
14/09/2024 10541.07 10541.07   -1450.31   6605.32 5541.07 5541.07 7077.90 2077.90 1385.27
15/09/2024 12058.10 12058.10   1517.03   8122.35 7058.10 7058.10 7646.79 2646.79 1764.53
16/09/2024 11735.73 11735.73   -322.37   7799.98 6735.73 6735.73 7525.90 2525.90 1683.93
17/09/2024 10482.38 10482.38   -1253.35   6546.63 5482.38 5482.38 7055.89 2055.90 1370.60
18/09/2024 9299.29 9299.29   -1183.09   5363.54 4299.29 4299.29 6612.23 1612.24 1074.82
19/09/2024 7539.14 7539.14   -1760.15   3603.39 2539.14 2539.14 5952.18 952.18 634.79
20/09/2024 8180.37 8180.37   641.23   4244.62 3180.37 3180.37 6192.64 1192.64 795.09
21/09/2024 9223.40 9223.40   1043.03   5287.65 4223.40 4223.40 6583.78 1583.77 1055.85
22/09/2024 7986.95 7986.95   -1236.45   4051.20 2986.95 2986.95 6120.11 1120.10 746.74
23/09/2024 8221.61 8221.61   234.66   4285.86 3221.61 3221.61 6208.10 1208.11 805.40
24/09/2024 9199.70 9199.70   978.09   5263.95 4199.70 4199.70 6574.89 1574.89 1049.93
25/09/2024 9135.11 9135.11   -64.59   5199.36 4135.11 4135.11 6550.67 1550.66 1033.78
26/09/2024 10320.33 10320.33   1185.22   6384.58 5320.33 5320.33 6995.12 1995.13 1330.08
27/09/2024 9990.77 9990.77   -329.56   6055.02 4990.77 4990.77 6871.54 1871.54 1247.69
28/09/2024 8961.64 8961.64   -1029.13   5025.89 3961.64 3961.64 6485.62 1485.61 990.41
29/09/2024 8813.92 8813.92   -147.72   4878.17 3813.92 3813.92 6430.22 1430.22 953.48
30/09/2024 8362.12 8362.12   -451.80   4426.37 3362.12 3362.12 6260.80 1260.79 840.53
       
8362.12 8362.12         6260.80 1260.79 840.53
1/10/2024 7101.79 7101.79   -1260.33   -1260.33 2101.79 2101.79 5788.18 788.16 525.45
2/10/2024 6036.05 6036.05   -1065.74   -2326.07 1036.05 1036.05 5388.52 388.52 259.01
3/10/2024 5930.68 5930.68   -105.37   -2431.44 930.68 930.68 5349.01 349.00 232.67
4/10/2024 5210.28 5210.28   -720.40   -3151.84 210.28 210.28 5078.86 78.85 52.57
5/10/2024 6375.34 6375.34   1165.06   -1986.78 1375.34 1375.34 5515.76 515.74 343.83
6/10/2024 6495.85 6495.85   120.51   -1866.27 1495.85 1495.85 5560.95 560.94 373.96
7/10/2024 7016.98 7016.98   521.13   -1345.14 2016.98 2016.98 5756.37 756.36 504.24
8/10/2024 7016.98 7016.98   0.00   -1345.14 2016.98 2016.98 5756.37 756.36 504.24
9/10/2024 7016.98 7016.98   0.00   -1345.14 2016.98 2016.98 5756.37 756.36 504.24
10/10/2024 7016.98 7016.98   0.00   -1345.14 2016.98 2016.98 5756.37 756.36 504.24
11/10/2024 7016.98 7016.98   0.00   -1345.14 2016.98 2016.98 5756.37 756.36 504.24
12/10/2024 7016.98 7016.98   0.00   -1345.14 2016.98 2016.98 5756.37 756.36 504.24
13/10/2024 7016.98 7016.98   0.00   -1345.14 2016.98 2016.98 5756.37 756.36 504.24
14/10/2024 6664.60 6664.60   -352.38   -1697.52 1664.60 1664.60 5624.23 624.22 416.15
15/10/2024 5893.65 5893.65   -770.95   -2468.47 893.65 893.65 5335.12 335.12 223.41
16/10/2024 6158.07 6158.07   264.42   -2204.05 1158.07 1158.07 5434.28 434.27 289.52
17/10/2024 6279.87 6279.87   121.80   -2082.25 1279.87 1279.87 5479.96 479.94 319.97
18/10/2024 6907.43 6907.43   627.56   -1454.69 1907.43 1907.43 5715.29 715.28 476.86
19/10/2024 8400.56 8400.56   1493.13   38.44 3400.56 3400.56 6275.21 1275.21 850.14
20/10/2024 9157.68 9157.68   757.12   795.56 4157.68 4157.68 6559.14 1559.12 1039.42
21/10/2024 10204.72 10204.72   1047.04   1842.60 5204.72 5204.72 6951.77 1951.77 1301.18
22/10/2024 9846.75 9846.75   -357.97   1484.63 4846.75 4846.75 6817.54 1817.52 1211.69
23/10/2024 9854.29 9854.29   7.54   1492.17 4854.29 4854.29 6820.36 1820.36 1213.57
24/10/2024 8666.81 8666.81   -1187.48   304.69 3666.81 3666.81 6375.06 1375.05 916.70
25/10/2024 9192.90 9192.90   526.09   830.78 4192.90 4192.90 6572.34 1572.33 1048.23
26/10/2024 8850.36 8850.36   -342.54   488.24 3850.36 3850.36 6443.89 1443.88 962.59
27/10/2024 8741.16 8741.16   -109.20   379.04 3741.16 3741.16 6402.94 1402.93 935.29
28/10/2024 9568.64 9568.64   827.48   1206.52 4568.64 4568.64 6713.24 1713.24 1142.16
29/10/2024 10057.43 10057.43   488.79   1695.31 5057.43 5057.43 6896.54 1896.53 1264.36
30/10/2024 9121.43 9121.43   -936.00   759.31 4121.43 4121.43 6545.54 1545.53 1030.36
31/10/2024 10491.15 10491.15   1369.72   2129.03 5491.15 5491.15 7059.19 2059.17 1372.79
       
10491.15 10491.15         7059.19 2059.17 1372.79
1/11/2024 11451.39 11451.39   960.24   960.24 6451.39 6451.39 7419.28 2419.26 1612.85
2/11/2024 12924.46 12924.46   1473.07   2433.31 7924.46 7924.46 7971.68 2971.66 1981.12
3/11/2024 11449.32 11449.32   -1475.14   958.17 6449.32 6449.32 7418.50 2418.49 1612.33
4/11/2024 9606.01 9606.01   -1843.31   -885.14 4606.01 4606.01 6727.26 1727.25 1151.50
5/11/2024 10654.07 10654.07   1048.06   162.92 5654.07 5654.07 7120.29 2120.26 1413.52
6/11/2024 10649.01 10649.01   -5.06   157.86 5649.01 5649.01 7118.39 2118.37 1412.26
7/11/2024 12672.42 12672.42   2023.41   2181.27 7672.42 7672.42 7877.17 2877.14 1918.11
8/11/2024 13155.39 13155.39   482.97   2664.24 8155.39 8155.39 8058.28 3058.26 2038.85
9/11/2024 11051.86 11051.86   -2103.53   560.71 6051.86 6051.86 7269.46 2269.43 1512.97
10/11/2024 12699.39 12699.39   1647.53   2208.24 7699.39 7699.39 7887.28 2887.26 1924.85
11/11/2024 12675.19 12675.19   -24.20   2184.04 7675.19 7675.19 7878.21 2878.18 1918.80
12/11/2024 13102.45 13102.45   427.26   2611.30 8102.45 8102.45 8038.43 3038.41 2025.62
13/11/2024 10683.12 10683.12   -2419.33   191.97 5683.12 5683.12 7131.18 2131.16 1420.78
14/11/2024 12914.59 12914.59   2231.47   2423.44 7914.59 7914.59 7967.98 2967.96 1978.65
15/11/2024 14694.34 14694.34   1779.75   4203.19 9694.34 9694.34 8635.39 3635.36 2423.59
16/11/2024 15820.07 15820.07   1125.73   5328.92 10820.07 10820.07 9057.54 4057.51 2705.02
17/11/2024 15241.13 15241.13   -578.94   4749.98 10241.13 10241.13 8840.43 3840.42 2560.29
18/11/2024 15355.87 15355.87   114.74   4864.72 10355.87 10355.87 8883.46 3883.44 2588.97
19/11/2024 15872.63 15872.63   516.76   5381.48 10872.63 10872.63 9077.25 4077.22 2718.16
20/11/2024 18352.72 18352.72   2480.09   7861.57 13352.72 13352.72 10007.28 5007.26 3338.18
21/11/2024 18997.03 18997.03   644.31   8505.88 13997.03 13997.03 10248.90 5248.87 3499.26
22/11/2024 19914.72 19914.72   917.69   9423.57 14914.72 14914.72 10593.03 5593.01 3728.68
23/11/2024 19914.72 19914.72   0.00   9423.57 14914.72 14914.72 10593.03 5593.01 3728.68
24/11/2024 17512.85 17512.85   -2401.87   7021.70 12512.85 12512.85 9692.33 4692.31 3128.22
25/11/2024 15443.75 15443.75   -2069.10   4952.60 10443.75 10443.75 8916.42 3916.39 2610.94
26/11/2024 17045.81 17045.81   1602.06   6554.66 12045.81 12045.81 9517.19 4517.17 3011.46
27/11/2024 15668.66 15668.66   -1377.15   5177.51 10668.66 10668.66 9000.76 4000.73 2667.17
28/11/2024 15827.38 15827.38   158.72   5336.23 10827.38 10827.38 9060.28 4060.25 2706.85
29/11/2024 16020.98 16020.98   193.60   5529.83 11020.98 11020.98 9132.88 4132.85 2755.25
30/11/2024 15644.43 15644.43   -376.55   5153.28 10644.43 10644.43 8991.67 3991.65 2661.11
45000.00 45000.00         44977.54 22.46 0.00
60644.43 60644.43         53969.21 4014.11 2661.11
1/12/2024 55236.46 55236.46   -5407.97   -5407.97 5236.46 5236.46 51941.22 1986.12 1309.12
2/12/2024 59806.66 59806.66   4570.20   -837.77 9806.66 9806.66 53655.05 3699.94 2451.67
3/12/2024 55960.18 55960.18   -3846.48   -4684.25 5960.18 5960.18 52212.62 2257.51 1490.05
4/12/2024 54766.94 54766.94   -1193.24   -5877.49 4766.94 4766.94 51765.15 1810.05 1191.74
5/12/2024 54766.94 54766.94   0.00   -5877.49 4766.94 4766.94 51765.15 1810.05 1191.74
6/12/2024 56440.28 56440.28   1673.34   -4204.15 6440.28 6440.28 52392.65 2437.56 1610.07
7/12/2024 63609.60 63609.60   7169.32   2965.17 13609.60 13609.60 55081.15 5126.05 3402.40
8/12/2024 60054.74 60054.74   -3554.86   -589.69 10054.74 10054.74 53748.08 3792.97 2513.69
9/12/2024 58563.37 58563.37   -1491.37   -2081.06 8563.37 8563.37 53188.81 3233.72 2140.85
10/12/2024 54985.55 54985.55   -3577.82   -5658.88 4985.55 4985.55 51847.13 1892.03 1246.39
11/12/2024 59357.02 59357.02   4371.47   -1287.41 9357.02 9357.02 53486.43 3531.33 2339.26
12/12/2024 63603.08 63603.08   4246.06   2958.65 13603.08 13603.08 55078.70 5123.61 3400.77
13/12/2024 66937.18 66937.18   3334.10   6292.75 16937.18 16937.18 56328.99 6373.89 4234.30
14/12/2024 69094.25 69094.25   2157.07   8449.82 19094.25 19094.25 57137.89 7182.80 4773.57
15/12/2024 70997.01 70997.01   1902.76   10352.58 20997.01 20997.01 57851.43 7896.33 5249.26
16/12/2024 68595.30 68595.30   -2401.71   7950.87 18595.30 18595.30 56950.79 6995.68 4648.83
17/12/2024 69147.10 69147.10   551.80   8502.67 19147.10 19147.10 57157.71 7202.61 4786.78
18/12/2024 70284.13 70284.13   1137.03   9639.70 20284.13 20284.13 57584.10 7629.00 5071.04
19/12/2024 70514.51 70514.51   230.38   9870.08 20514.51 20514.51 57670.49 7715.39 5128.63
20/12/2024 71157.57 71157.57   643.06   10513.14 21157.57 21157.57 57911.64 7956.54 5289.40
21/12/2024 65391.01 65391.01   -5766.56   4746.58 15391.01 15391.01 55749.18 5794.08 3847.76
22/12/2024 66610.06 66610.06   1219.05   5965.63 16610.06 16610.06 56206.32 6251.22 4152.52
23/12/2024 72500.78 72500.78   5890.72   11856.35 22500.78 22500.78 58415.34 8460.24 5625.20
24/12/2024 71238.64 71238.64   -1262.14   10594.21 21238.64 21238.64 57942.04 7986.94 5309.66
25/12/2024 71238.64 71238.64   0.00   10594.21 21238.64 21238.64 57942.04 7986.94 5309.66
26/12/2024 70460.37 70460.37   -778.27   9815.94 20460.37 20460.37 57650.19 7695.08 5115.10
27/12/2024 80272.66 80272.66   9812.29   19628.23 30272.66 30272.66 61329.80 11374.69 7568.17
28/12/2024 75689.78 75689.78   -4582.88   15045.35 25689.78 25689.78 59611.22 9656.11 6422.45
29/12/2024 75159.25 75159.25   -530.53   14514.82 25159.25 25159.25 59412.27 9457.17 6289.82
30/12/2024 77443.61 77443.61   2284.36   16799.18 27443.61 27443.61 60268.90 10313.81 6860.91
31/12/2024 79107.58 79107.58   1663.97   18463.15 29107.58 29107.58 60892.89 10937.79 7276.90
-14000.00 -14000.00         -10500.00 0.00 -3500.00
65107.58 65107.58         50392.89 10937.79 3776.90
1/01/2025 60946.46 60946.46   -4161.12   -4161.12 24946.46 24946.46 48832.47 9377.37 2736.62
2/01/2025 67345.14 67345.14   6398.68   2237.56 31345.14 31345.14 51231.97 11776.88 4336.29
3/01/2025 62594.39 62594.39   -4750.75   -2513.19 26594.39 26594.39 49450.44 9995.35 3148.60
4/01/2025 67462.07 67462.07   4867.68   2354.49 31462.07 31462.07 51275.82 11820.73 4365.52
5/01/2025 65384.91 65384.91   -2077.16   277.33 29384.91 29384.91 50496.89 11041.79 3846.23
6/01/2025 71406.37 71406.37   6021.46   6298.79 35406.37 35406.37 52754.94 13299.83 5351.60
7/01/2025 71920.24 71920.24   513.87   6812.66 35920.24 35920.24 52947.64 13492.54 5480.07
8/01/2025 71425.15 71425.15   -495.09   6317.57 35425.15 35425.15 52761.98 13306.88 5356.29
9/01/2025 71784.71 71784.71   359.56   6677.13 35784.71 35784.71 52896.81 13441.72 5446.18
10/01/2025 69021.76 69021.76   -2762.95   3914.18 33021.76 33021.76 51860.71 12405.61 4755.44
11/01/2025 69657.20 69657.20   635.44   4549.62 33657.20 33657.20 52099.00 12643.90 4914.31
12/01/2025 65933.42 65933.42   -3723.78   825.84 29933.42 29933.42 50702.58 11247.48 3983.36
13/01/2025 67616.04 67616.04   1682.62   2508.46 31616.04 31616.04 51333.56 11878.46 4404.01
14/01/2025 73763.93 73763.93   6147.89   8656.35 37763.93 37763.93 53639.02 14183.92 5940.99
15/01/2025 78547.74 78547.74   4783.81   13440.16 42547.74 42547.74 55432.95 15977.85 7136.94
16/01/2025 77464.55 77464.55   -1083.19   12356.97 41464.55 41464.55 55026.75 15571.66 6866.14
17/01/2025 77753.46 77753.46   288.91   12645.88 41753.46 41753.46 55135.10 15679.99 6938.37
18/01/2025 77925.22 77925.22   171.76   12817.64 41925.22 41925.22 55199.51 15744.40 6981.31
19/01/2025 77390.80 77390.80   -534.42   12283.22 41390.80 41390.80 54999.10 15544.00 6847.71
20/01/2025 83072.42 83072.42   5681.62   17964.84 47072.42 47072.42 57129.71 17674.60 8268.11
21/01/2025 92422.91 92422.91   9350.49   27315.33 56422.91 56422.91 60636.14 21181.04 10605.73
22/01/2025 94923.18 94923.18   2500.27   29815.60 58923.18 58923.18 61573.74 22118.64 11230.80
23/01/2025 98904.31 98904.31   3981.13   33796.73 62904.31 62904.31 63066.66 23611.57 12226.08
24/01/2025 104744.90 104744.90   5840.59   39637.32 68744.90 68744.90 65256.89 25801.78 13686.23
25/01/2025 106523.91 106523.91   1779.01   41416.33 70523.91 70523.91 65924.01 26468.92 14130.98
26/01/2025 105738.78 105738.78   -785.13   40631.20 69738.78 69738.78 65629.59 26174.49 13934.70
27/01/2025 102094.94 102094.94   -3643.84   36987.36 66094.94 66094.94 64263.15 24808.05 13023.74
28/01/2025 98653.35 98653.35   -3441.59   33545.77 62653.35 62653.35 62972.55 23517.46 12163.34
29/01/2025 101395.20 101395.20   2741.85   36287.62 65395.20 65395.20 64000.75 24545.65 12848.81
30/01/2025 102770.38 102770.38   1375.18   37662.80 66770.38 66770.38 64516.44 25061.34 13192.60
31/01/2025 104897.30 104897.30   2126.92   39789.72 68897.30 68897.30 65314.04 25858.93 13724.33
-32000.00 -32000.00         -24000.00 0.00 -8000.00
72897.30 72897.30         41314.04 25858.93 5724.33
1/02/2025 75704.39 75704.39   2807.09   2807.09 71704.39 71704.39 42366.70 26911.59 6426.10
2/02/2025 75917.87 75917.87   213.48   3020.57 71917.87 71917.87 42446.75 26991.65 6479.47
3/02/2025 70576.36 70576.36   -5341.51   -2320.94 66576.36 66576.36 40443.69 24988.57 5144.09
4/02/2025 77219.22 77219.22   6642.86   4321.92 73219.22 73219.22 42934.76 27479.65 6804.81
5/02/2025 76099.90 76099.90   -1119.32   3202.60 72099.90 72099.90 42515.02 27059.90 6524.98
6/02/2025 76660.22 76660.22   560.32   3762.92 72660.22 72660.22 42725.14 27270.02 6665.06
7/02/2025 75623.27 75623.27   -1036.95   2725.97 71623.27 71623.27 42336.28 26881.17 6405.82
8/02/2025 69130.15 69130.15   -6493.12   -3767.15 65130.15 65130.15 39901.36 24446.25 4782.54
9/02/2025 69417.65 69417.65   287.50   -3479.65 65417.65 65417.65 40009.17 24554.06 4854.42
10/02/2025 73050.97 73050.97   3633.32   153.67 69050.97 69050.97 41371.67 25916.55 5762.75
11/02/2025 77417.49 77417.49   4366.52   4520.19 73417.49 73417.49 43009.11 27554.00 6854.38
12/02/2025 74614.94 74614.94   -2802.55   1717.64 70614.94 70614.94 41958.16 26503.04 6153.74
13/02/2025 75916.49 75916.49   1301.55   3019.19 71916.49 71916.49 42446.24 26991.12 6479.13
14/02/2025 78659.94 78659.94   2743.45   5762.64 74659.94 74659.94 43475.03 28019.92 7164.99
15/02/2025 79196.27 79196.27   536.33   6298.97 75196.27 75196.27 43676.15 28221.05 7299.07
16/02/2025 82990.99 82990.99   3794.72   10093.69 78990.99 78990.99 45099.17 29644.07 8247.75
17/02/2025 85436.75 85436.75   2445.76   12539.45 81436.75 81436.75 46016.33 30561.23 8859.19
18/02/2025 87191.06 87191.06   1754.31   14293.76 83191.06 83191.06 46674.20 31219.09 9297.77
19/02/2025 90689.18 90689.18   3498.12   17791.88 86689.18 86689.18 47986.00 32530.88 10172.30
20/02/2025 91606.28 91606.28   917.10   18708.98 87606.28 87606.28 48329.91 32874.79 10401.58
21/02/2025 92552.27 92552.27   945.99   19654.97 88552.27 88552.27 48684.65 33229.55 10638.07
22/02/2025 89144.15 89144.15   -3408.12   16246.85 85144.15 85144.15 47406.61 31951.50 9786.04
23/02/2025 92332.16 92332.16   3188.01   19434.86 88332.16 88332.16 48602.11 33147.01 10583.05
24/02/2025 88779.00 88779.00   -3553.16   15881.70 84779.00 84779.00 47269.68 31814.57 9694.76
25/02/2025 87361.81 87361.81   -1417.19   14464.51 83361.81 83361.81 46738.23 31283.12 9340.46
26/02/2025 86149.57 86149.57   -1212.24   13252.27 82149.57 82149.57 46283.64 30828.53 9037.40
27/02/2025 85815.30 85815.30   -334.27   12918.00 81815.30 81815.30 46158.29 30703.18 8953.83
28/02/2025 84631.78 84631.78   -1183.52   11734.48 80631.78 80631.78 45714.47 30259.36 8657.95
-12000.00 -12000.00         -9000.00 0.00 -3000.00
72631.78 72631.78         36714.47 30259.36 5657.95
1/03/2025 71597.51 71597.51   -1034.27   -1034.27 79597.51 79597.51 36326.62 29871.51 5399.38
2/03/2025 74716.36 74716.36   3118.85   2084.58 82716.36 82716.36 37496.19 31041.07 6179.10
3/03/2025 79686.28 79686.28   4969.92   7054.50 87686.28 87686.28 39359.91 32904.80 7421.58
4/03/2025 77952.30 77952.30   -1733.98   5320.52 85952.30 85952.30 38709.67 32254.55 6988.08
5/03/2025 75331.71 75331.71   -2620.59   2699.93 83331.71 83331.71 37726.94 31271.84 6332.93
6/03/2025 75314.05 75314.05   -17.66   2682.27 83314.05 83314.05 37720.32 31265.21 6328.52
7/03/2025 71401.21 71401.21   -3912.84   -1230.57 79401.21 79401.21 36253.01 29797.89 5350.31
8/03/2025 70851.33 70851.33   -549.88   -1780.45 78851.33 78851.33 36046.80 29591.69 5212.84
9/03/2025 68675.83 68675.83   -2175.50   -3955.95 76675.83 76675.83 35230.99 28775.88 4668.96
10/03/2025 71077.01 71077.01   2401.18   -1554.77 79077.01 79077.01 36131.43 29676.32 5269.26
11/03/2025 75291.71 75291.71   4214.70   2659.93 83291.71 83291.71 37711.94 31256.84 6322.93
12/03/2025 75478.41 75478.41   186.70   2846.63 83478.41 83478.41 37781.96 31326.84 6369.61
13/03/2025 81018.36 81018.36   5539.95   8386.58 89018.36 89018.36 39859.44 33404.33 7754.60
14/03/2025 80621.32 80621.32   -397.04   7989.54 88621.32 88621.32 39710.55 33255.44 7655.34
15/03/2025 80621.32 80621.32   0.00   7989.54 88621.32 88621.32 39710.55 33255.44 7655.34
16/03/2025 80860.53 80860.53   239.21   8228.75 88860.53 88860.53 39800.25 33345.14 7715.14
17/03/2025 76657.84 76657.84   -4202.69   4026.06 84657.84 84657.84 38224.24 31769.14 6664.47
18/03/2025 76188.33 76188.33   -469.51   3556.55 84188.33 84188.33 38048.18 31593.06 6547.09
19/03/2025 80070.12 80070.12   3881.79   7438.34 88070.12 88070.12 39503.85 33048.74 7517.54
20/03/2025 78974.27 78974.27   -1095.85   6342.49 86974.27 86974.27 39092.90 32637.80 7243.57
21/03/2025 75780.15 75780.15   -3194.12   3148.37 83780.15 83780.15 37895.11 31440.00 6445.04
22/03/2025 74220.64 74220.64   -1559.51   1588.86 82220.64 82220.64 37310.29 30855.19 6055.17
23/03/2025 78303.40 78303.40   4082.76   5671.62 86303.40 86303.40 38841.33 32386.22 7075.86
24/03/2025 75102.65 75102.65   -3200.75   2470.87 83102.65 83102.65 37641.05 31185.93 6275.67
25/03/2025 71171.12 71171.12   -3931.53   -1460.66 79171.12 79171.12 36166.72 29711.61 5292.78
26/03/2025 75957.77 75957.77   4786.65   3325.99 83957.77 83957.77 37961.72 31506.60 6489.45
27/03/2025 78942.37 78942.37   2984.60   6310.59 86942.37 86942.37 39080.94 32625.83 7235.60
28/03/2025 83399.88 83399.88   4457.51   10768.10 91399.88 91399.88 40752.51 34297.40 8349.98
29/03/2025 78687.98 78687.98   -4711.90   6056.20 86687.98 86687.98 38985.55 32530.43 7172.00
30/03/2025 80658.14 80658.14   1970.16   8026.36 88658.14 88658.14 39724.36 33269.24 7664.54
31/03/2025 83571.44 83571.44   2913.30   10939.66 91571.44 91571.44 40816.84 34361.74 8392.86
-11000.00 -11000.00         -7352.55 -897.45 -2750.00
72571.44 72571.44         33464.29 33464.29 5642.86
1/04/2025 74177.56 74177.56   1606.12   1606.12 93177.56 93177.56 34066.58 34066.59 6044.39
2/04/2025 79307.33 79307.33   5129.77   6735.89 98307.33 98307.33 35990.25 35990.25 7326.83
3/04/2025 82021.18 82021.18   2713.85   9449.74 101021.18 101021.18 37007.94 37007.94 8005.30
4/04/2025 80331.60 80331.60   -1689.58   7760.16 99331.60 99331.60 36374.35 36374.35 7582.90
5/04/2025 82326.42 82326.42   1994.82   9754.98 101326.42 101326.42 37122.41 37122.40 8081.61
6/04/2025 80136.88 80136.88   -2189.54   7565.44 99136.88 99136.88 36301.33 36301.33 7534.22
7/04/2025 80342.01 80342.01   205.13   7770.57 99342.01 99342.01 36378.25 36378.26 7585.50
8/04/2025 78998.87 78998.87   -1343.14   6427.43 97998.87 97998.87 35874.58 35874.57 7249.72
9/04/2025 81285.78 81285.78   2286.91   8714.34 100285.78 100285.78 36732.17 36732.17 7821.45
10/04/2025 71639.16 71639.16   -9646.62   -932.28 90639.16 90639.16 33114.68 33114.69 5409.79
11/04/2025 68110.43 68110.43   -3528.73   -4461.01 87110.43 87110.43 31791.41 31791.41 4527.61
12/04/2025 72568.91 72568.91   4458.48   -2.53 91568.91 91568.91 33463.34 33463.34 5642.23
13/04/2025 69716.28 69716.28   -2852.63   -2855.16 88716.28 88716.28 32393.60 32393.61 4929.07
14/04/2025 71555.52 71555.52   1839.24   -1015.92 90555.52 90555.52 33083.32 33083.32 5388.88
15/04/2025 74508.46 74508.46   2952.94   1937.02 93508.46 93508.46 34190.67 34190.68 6127.12
16/04/2025 72538.32 72538.32   -1970.14   -33.12 91538.32 91538.32 33451.87 33451.87 5634.58
17/04/2025 75317.63 75317.63   2779.31   2746.19 94317.63 94317.63 34494.11 34494.11 6329.41
18/04/2025 76042.56 76042.56   724.93   3471.12 95042.56 95042.56 34765.96 34765.96 6510.64
19/04/2025 75351.63 75351.63   -690.93   2780.19 94351.63 94351.63 34506.86 34506.86 6337.91
20/04/2025 75226.01 75226.01   -125.62   2654.57 94226.01 94226.01 34459.75 34459.76 6306.50
21/04/2025 68518.49 68518.49   -6707.52   -4052.95 87518.49 87518.49 31944.43 31944.44 4629.62
22/04/2025 73971.82 73971.82   5453.33   1400.38 92971.82 92971.82 33989.43 33989.44 5992.96
23/04/2025 73837.23 73837.23   -134.59   1265.79 92837.23 92837.23 33938.96 33938.96 5959.31
24/04/2025 71266.11 71266.11   -2571.12   -1305.33 90266.11 90266.11 32974.79 32974.79 5316.53
25/04/2025 73761.42 73761.42   2495.31   1189.98 92761.42 92761.42 33910.53 33910.53 5940.35
26/04/2025 68822.82 68822.82   -4938.60   -3748.62 87822.82 87822.82 32058.56 32058.55 4705.71
27/04/2025 63803.70 63803.70   -5019.12   -8767.74 82803.70 82803.70 30176.39 30176.38 3450.92
28/04/2025 63204.41 63204.41   -599.29   -9367.03 82204.41 82204.41 29951.65 29951.66 3301.10
29/04/2025 64178.42 64178.42   974.01   -8393.02 83178.42 83178.42 30316.91 30316.90 3544.60
30/04/2025 62335.57 62335.57   -1842.85   -10235.87 81335.57 81335.57 29625.84 29625.84 3083.89
-4000.00 -4000.00         -1500.00 -1500.00 -1000.00
58335.57 58335.57         28125.84 28125.84 2083.89
1/05/2025 69114.50 69114.50   10778.93   10778.93 92114.50 92114.50 32167.94 32167.94 4778.62
2/05/2025 71328.60 71328.60   2214.10   12993.03 94328.60 94328.60 32998.23 32998.22 5332.15
3/05/2025 71806.15 71806.15   477.55   13470.58 94806.15 94806.15 33177.31 33177.31 5451.54
4/05/2025 70623.15 70623.15   -1183.00   12287.58 93623.15 93623.15 32733.68 32733.68 5155.79
5/05/2025 69714.11 69714.11   -909.04   11378.54 92714.11 92714.11 32392.79 32392.80 4928.53
6/05/2025 68098.85 68098.85   -1615.26   9763.28 91098.85 91098.85 31787.07 31787.07 4524.71
7/05/2025 70726.76 70726.76   2627.91   12391.19 93726.76 93726.76 32772.54 32772.53 5181.69
8/05/2025 75623.90 75623.90   4897.14   17288.33 98623.90 98623.90 34608.96 34608.97 6405.97
9/05/2025 77032.04 77032.04   1408.14   18696.47 100032.04 100032.04 35137.02 35137.01 6758.01
10/05/2025 77032.04 77032.04   0.00   18696.47 100032.04 100032.04 35137.02 35137.01 6758.01
11/05/2025 76814.97 76814.97   -217.07   18479.40 99814.97 99814.97 35055.62 35055.61 6703.74
12/05/2025 79345.86 79345.86   2530.89   21010.29 102345.86 102345.86 36004.70 36004.70 7336.46
13/05/2025 87990.88 87990.88   8645.02   29655.31 110990.88 110990.88 39246.58 39246.58 9497.72
14/05/2025 87072.08 87072.08   -918.80   28736.51 110072.08 110072.08 38902.03 38902.03 9268.02
15/05/2025 81322.01 81322.01   -5750.07   22986.44 104322.01 104322.01 36745.76 36745.75 7830.50
16/05/2025 85350.54 85350.54   4028.53   27014.97 108350.54 108350.54 38256.45 38256.46 8837.63
17/05/2025 82045.72 82045.72   -3304.82   23710.15 105045.72 105045.72 37017.15 37017.14 8011.43
18/05/2025 87805.66 87805.66   5759.94   29470.09 110805.66 110805.66 39177.12 39177.13 9451.41
19/05/2025 94786.64 94786.64   6980.98   36451.07 117786.64 117786.64 41794.99 41794.99 11196.66
20/05/2025 94277.46 94277.46   -509.18   35941.89 117277.46 117277.46 41604.05 41604.05 11069.36
21/05/2025 93719.48 93719.48   -557.98   35383.91 116719.48 116719.48 41394.81 41394.80 10929.87
22/05/2025 91769.88 91769.88   -1949.60   33434.31 114769.88 114769.88 40663.71 40663.70 10442.47
23/05/2025 88604.45 88604.45   -3165.43   30268.88 111604.45 111604.45 39476.67 39476.67 9651.11
24/05/2025 92404.61 92404.61   3800.16   34069.04 115404.61 115404.61 40901.73 40901.73 10601.15
25/05/2025 94411.04 94411.04   2006.43   36075.47 117411.04 117411.04 41654.14 41654.14 11102.76
26/05/2025 95443.00 95443.00   1031.96   37107.43 118443.00 118443.00 42041.13 42041.12 11360.75
27/05/2025 93561.72 93561.72   -1881.28   35226.15 116561.72 116561.72 41335.65 41335.64 10890.43
28/05/2025 101048.45 101048.45   7486.73   42712.88 124048.45 124048.45 44143.17 44143.17 12762.11
29/05/2025 102153.70 102153.70 -161.57 1508.12 -241.30 1105.25   43818.13 125153.70 125153.70 44557.64 44557.64 13038.42
30/05/2025 99611.95 99611.95 -775.30 -1518.39 -248.06 -2541.75   41276.38 122611.95 122611.95 43604.48 43604.49 12402.99
31/05/2025 92119.68 92119.68 -2419.01 -4873.40 -199.86 -7492.27   33784.11 115119.68 115119.68 40794.88 40794.88 10529.92
-28000.00 -28000.00         -10500.00 -10500.00 -7000.00
64119.68 64119.68         30294.88 30294.88 3529.92
1/06/2025 63287.62 63287.62 -14.66 -542.22 -275.18 -832.06 -14.66 -542.22 -275.18 -832.06 114287.62 114287.62 29982.86 29982.86 3321.91
2/06/2025 63233.07 63233.07 1369.60 -1059.46 -364.69 -54.55 1354.94 -1601.68 -639.87 -886.61 114233.07 114233.07 29962.40 29962.40 3308.27
3/06/2025 64984.45 64984.45 1908.50 144.53 -301.65 1751.38 3263.44 -1457.15 -941.52 864.77 115984.45 115984.45 30619.17 30619.17 3746.11
4/06/2025 65533.02 65533.02 -1229.49 2223.78 -445.72 548.57 2033.95 766.63 -1387.24 1413.34 116533.02 116533.02 30824.88 30824.88 3883.26
5/06/2025 63327.21 63327.21 1000.31 -2934.21 -271.91 -2205.81 3034.26 -2167.58 -1659.15 -792.47 114327.21 114327.21 29997.70 29997.70 3331.80
6/06/2025 67356.47 67356.47 278.54 4137.41 -386.69 4029.26 3312.80 1969.83 -2045.84 3236.79 118356.47 118356.47 31508.68 31508.68 4339.12
7/06/2025 63018.56 63018.56 -612.89 -3529.02 -196.00 -4337.91 2699.91 -1559.19 -2241.84 -1101.12 114018.56 114018.56 29881.96 29881.96 3254.64
8/06/2025 64094.83 64094.83 1456.55 -164.26 -216.02 1076.27 4156.46 -1723.45 -2457.86 -24.85 115094.83 115094.83 30285.56 30285.56 3523.71
9/06/2025 65776.25 65776.25 2290.84 -272.31 -337.11 1681.42 6447.30 -1995.76 -2794.97 1656.57 116776.25 116776.25 30916.09 30916.09 3944.06
10/06/2025 62540.24 62540.24 -3261.53 256.98 -231.46 -3236.01 3185.77 -1738.78 -3026.43 -1579.44 113540.24 113540.24 29702.59 29702.59 3135.06
11/06/2025 59953.06 59953.06 -1105.49 -1231.56 -250.13 -2587.18 2080.28 -2970.34 -3276.56 -4166.62 110953.06 110953.06 28732.40 28732.40 2488.26
12/06/2025 58157.76 58157.76 -5998.47 -936.01 5139.18 -1795.30 -3918.19 -3906.35 1862.62 -5961.92 109157.76 109157.76 28059.16 28059.16 2039.44
13/06/2025 60241.92 60241.92 33.63 2346.93 -296.40 2084.16 -3884.56 -1559.42 1566.22 -3877.76 111241.92 111241.92 28840.72 28840.72 2560.48
14/06/2025 59948.84 59948.84 -1279.63 1268.67 -282.12 -293.08 -5164.19 -290.75 1284.10 -4170.84 110948.84 110948.84 28730.81 28730.81 2487.21
15/06/2025 59460.13 59460.13 -860.34 524.41 -152.78 -488.71 -6024.53 233.66 1131.32 -4659.55 110460.13 110460.13 28547.55 28547.55 2365.03
16/06/2025 55299.41 55299.41 -1156.59 -2758.78 -245.35 -4160.72 -7181.12 -2525.12 885.97 -8820.27 106299.41 106299.41 26987.28 26987.28 1324.85
17/06/2025 52736.58 52736.58 -894.24 -1440.34 -228.25 -2562.83 -8075.36 -3965.46 657.72 -11383.10 103736.58 103736.58 26026.22 26026.22 684.14
18/06/2025 49575.95 49575.95 -1085.11 -1859.15 -216.37 -3160.63 -9160.47 -5824.61 441.35 -14543.73 100575.95 100575.95 24787.98 24787.98 0.00
19/06/2025 49553.12 49553.12 645.83 -427.55 -241.11 -22.83 -8514.64 -6252.16 200.24 -14566.56 100553.12 100553.12 24776.56 24776.56 0.00
20/06/2025 51525.73 51525.73 619.55 1671.70 -318.64 1972.61 -7895.09 -4580.46 -118.40 -12593.95 102525.73 102525.73 25572.15 25572.15 381.43
21/06/2025 51761.53 51761.53 -1046.45 1559.68 -277.43 235.80 -8941.54 -3020.78 -395.83 -12358.15 102761.53 102761.53 25660.57 25660.57 440.38
22/06/2025 49193.06 49193.06 -220.74 -2208.18 -139.55 -2568.47 -9162.28 -5228.96 -535.38 -14926.62 100193.06 100193.06 24596.53 24596.53 0.00
23/06/2025 52929.20 52929.20 1505.64 2620.87 -390.37 3736.14 -7656.64 -2608.09 -925.75 -11190.48 103929.20 103929.20 26098.45 26098.45 732.30
24/06/2025 54711.87 54711.87 1370.07 662.70 -250.10 1782.67 -6286.57 -1945.39 -1175.85 -9407.81 105711.87 105711.87 26766.95 26766.95 1177.97
25/06/2025 57743.90 57743.90 1146.96 2238.27 -353.20 3032.03 -5139.61 292.88 -1529.05 -6375.78 108743.90 108743.90 27903.96 27903.96 1935.97
26/06/2025 57021.34 57021.34 2103.53 -2542.18 -283.91 -722.56 -3036.08 -2249.30 -1812.96 -7098.34 108021.34 108021.34 27633.00 27633.00 1755.33
27/06/2025 57479.47 57479.47 -192.22 897.29 -246.94 458.13 -3228.30 -1352.01 -2059.90 -6640.21 108479.47 108479.47 27804.80 27804.80 1869.87
28/06/2025 54744.74 54744.74 928.17 -3444.16 -218.74 -2734.73 -2300.13 -4796.17 -2278.64 -9374.94 105744.74 105744.74 26779.28 26779.28 1186.18
29/06/2025 54608.51 54608.51 1087.33 -1066.68 -156.88 -136.23 -1212.80 -5862.85 -2435.52 -9511.17 105608.51 105608.51 26728.19 26728.19 1152.13
30/06/2025 53678.22 53678.22 -1337.78 496.67 -89.18 -930.29 -2550.58 -5366.18 -2524.70 -10441.46 104678.22 104678.22 26379.33 26379.33 919.55
0.00 0.00         0.00 0.00 0.00
53678.22 53678.22         26379.33 26379.33 919.55
1/07/2025 55213.12 55213.12 2034.06 -243.56 -255.60 1534.90 2034.06 -243.56 -255.60 1534.90 1534.90 106213.12 26954.92 26954.92 1303.28
2/07/2025 50144.80 50144.80 -3346.66 -1446.02 -275.64 -5068.32 -1312.60 -1689.58 -531.24 -3533.42 -3533.42 101144.80 25054.30 25054.30 36.19
3/07/2025 42170.66 42170.66 -2306.56 -5426.37 -241.21 -7974.14 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
4/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
5/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
6/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
7/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
8/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
9/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
10/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
11/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
12/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
13/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
14/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
15/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
16/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
17/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
18/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
19/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
20/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
21/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
22/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
23/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
24/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
25/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
26/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
27/07/2025 42170.66 42170.66   0.00 -3619.16 -7115.95 -772.45 -11507.56 -11507.56 93170.66 21085.33 21085.33 0.00
28/07/2025 41880.83 41880.83 -334.10 94.01 -49.74 -289.83 -3953.26 -7021.94 -822.19 -11797.39 -11797.39 92880.83 20940.42 20940.42 0.00
29/07/2025 41880.83 41880.83   0.00 -3953.26 -7021.94 -822.19 -11797.39 -11797.39 92880.83 20940.42 20940.42 0.00
30/07/2025 42026.73 42026.73 -110.96 312.60 -55.74 145.90 -4064.22 -6709.34 -877.93 -11651.49 -11651.49 93026.73 21013.37 21013.37 0.00
31/07/2025 42529.41 42529.41 -73.36 621.86 -45.82 502.68 -4137.58 -6087.48 -923.75 -11148.81 -11148.81 93529.41 21264.71 21264.71 0.00
0.00 0.00         0.00 0.00 0.00
42529.41 42529.41         21264.71 21264.71 0.00
1/08/2025 42794.78 42794.78 132.76 195.95 -63.34 265.37 132.76 195.95 -63.34 265.37 -10883.44 93794.78 21397.39 21397.39 0.00
2/08/2025 42915.79 42915.79 392.60 -216.99 -54.60 121.01 525.36 -21.04 -117.94 386.38 -10762.43 93915.79 21457.90 21457.90 0.00
3/08/2025 43025.05 43025.05 -101.57 253.67 -42.84 109.26 423.79 232.63 -160.78 495.64 -10653.17 94025.05 21512.53 21512.53 0.00
4/08/2025 43033.59 43033.59 -618.36 678.98 -52.08 8.54 -194.57 911.61 -212.86 504.18 -10644.63 94033.59 21516.80 21516.80 0.00
5/08/2025 43595.30 43595.30 525.29 87.46 -51.04 561.71 330.72 999.07 -263.90 1065.89 -10082.92 94595.30 21797.65 21797.65 0.00
6/08/2025 43595.30 43595.30   0.00 330.72 999.07 -263.90 1065.89 -10082.92 94595.30 21797.65 21797.65 0.00
7/08/2025 43268.83 43268.83 335.81 -623.50 -38.78 -326.47 666.53 375.57 -302.68 739.42 -10409.39 94268.83 21634.42 21634.42 0.00
8/08/2025 42655.82 42655.82 -332.57 -227.09 -53.35 -613.01 333.96 148.48 -356.03 126.41 -11022.40 93655.82 21327.91 21327.91 0.00
9/08/2025 42255.73 42255.73 -115.46 -244.38 -40.25 -400.09 218.50 -95.90 -396.28 -273.68 -11422.49 93255.73 21127.87 21127.87 0.00
10/08/2025 42337.14 42337.14 -175.52 288.43 -31.50 81.41 42.98 192.53 -427.78 -192.27 -11341.08 93337.14 21168.57 21168.57 0.00
11/08/2025 42816.38 42816.38 -102.74 626.15 -44.17 479.24 -59.76 818.68 -471.95 286.97 -10861.84 93816.38 21408.19 21408.19 0.00
12/08/2025 42196.30 42196.30 -7.89 -592.00 -20.19 -620.08 -67.65 226.68 -492.14 -333.11 -11481.92 93196.30 21098.15 21098.15 0.00
13/08/2025 41942.48 41942.48 -20.71 -217.32 -15.79 -253.82 -88.36 9.36 -507.93 -586.93 -11735.74 92942.48 20971.24 20971.24 0.00
14/08/2025 41943.82 41943.82 126.66 -84.54 -40.78 1.34 38.30 -75.18 -548.71 -585.59 -11734.40 92943.82 20971.91 20971.91 0.00
15/08/2025 41610.17 41610.17 73.81 -363.20 -44.26 -333.65 112.11 -438.38 -592.97 -919.24 -12068.05 92610.17 20805.09 20805.09 0.00
16/08/2025 42428.92 42428.92 152.79 720.91 -54.95 818.75 264.90 282.53 -647.92 -100.49 -11249.30 93428.92 21214.46 21214.46 0.00
17/08/2025 42697.75 42697.75 241.22 0.10 27.51 268.83 506.12 282.63 -620.41 168.34 -10980.47 93697.75 21348.88 21348.88 0.00
18/08/2025 43363.59 43363.59 -106.93 834.06 -61.29 665.84 399.19 1116.69 -681.70 834.18 -10314.63 94363.59 21681.80 21681.80 0.00
19/08/2025 43581.56 43581.56 -46.53 309.28 -44.78 217.97 352.66 1425.97 -726.48 1052.15 -10096.66 94581.56 21790.78 21790.78 0.00
20/08/2025 43773.60 43773.60 -110.72 344.19 -41.43 192.04 241.94 1770.16 -767.91 1244.19 -9904.62 94773.60 21886.80 21886.80 0.00
21/08/2025 43399.09 43399.09 -123.65 -208.45 -42.41 -374.51 118.29 1561.71 -810.32 869.68 -10279.13 94399.09 21699.55 21699.55 0.00
22/08/2025 43292.35 43292.35 -157.78 116.09 -65.05 -106.74 -39.49 1677.80 -875.37 762.94 -10385.87 94292.35 21646.18 21646.18 0.00
23/08/2025 43999.59 43999.59 -433.58 1211.39 -70.57 707.24 -473.07 2889.19 -945.94 1470.18 -9678.63 94999.59 21999.80 21999.80 0.00
24/08/2025 44145.09 44145.09 64.10 109.62 -28.22 145.50 -408.97 2998.81 -974.16 1615.68 -9533.13 95145.09 22072.55 22072.55 0.00
25/08/2025 44235.93 44235.93 143.16 1.48 -53.80 90.84 -265.81 3000.29 -1027.96 1706.52 -9442.29 95235.93 22117.97 22117.97 0.00
26/08/2025 43924.55 43924.55 62.47 -326.55 -47.30 -311.38 -203.34 2673.74 -1075.26 1395.14 -9753.67 94924.55 21962.28 21962.28 0.00
27/08/2025 43565.13 43565.13 -362.83 47.17 -43.76 -359.42 -566.17 2720.91 -1119.02 1035.72 -10113.09 94565.13 21782.57 21782.57 0.00
28/08/2025 43119.91 43119.91 -266.22 -142.38 -36.62 -445.22 -832.39 2578.53 -1155.64 590.50 -10558.31 94119.91 21559.96 21559.96 0.00
29/08/2025 42485.76 42485.76 -794.77 208.60 -47.98 -634.15 -1627.16 2787.13 -1203.62 -43.65 -11192.46 93485.76 21242.88 21242.88 0.00
30/08/2025 42690.65 42690.65 263.60 -54.31 -4.40 204.89 -1363.56 2732.82 -1208.02 161.24 -10987.57 93690.65 21345.33 21345.33 0.00
31/08/2025 43706.62 43706.62 408.09 665.92 -58.04 1015.97 -955.47 3398.74 -1266.06 1177.21 -9971.60 94706.62 21853.31 21853.31 0.00
0.00 0.00         0.00 0.00 0.00
43706.62 43706.62         21853.31 21853.31 0.00
1/09/2025 43159.72 43159.72 -465.25 -33.55 -48.10 -546.90 -465.25 -33.55 -48.10 -546.90 -10518.50 94159.72 21579.86 21579.86 0.00
2/09/2025 44082.71 44082.71 212.85 766.97 -56.83 922.99 -252.40 733.42 -104.93 376.09 -9595.51 95082.71 22041.36 22041.36 0.00
3/09/2025 44159.40 44159.40 -377.62 504.23 -49.92 76.69 -630.02 1237.65 -154.85 452.78 -9518.82 95159.40 22079.70 22079.70 0.00
4/09/2025 43787.05 43787.05 400.68 -731.33 -41.70 -372.35 -229.34 506.32 -196.55 80.43 -9891.17 94787.05 21893.53 21893.53 0.00
5/09/2025 42702.82 42702.82 310.95 -1343.33 -51.85 -1084.23 81.61 -837.01 -248.40 -1003.80 -10975.40 93702.82 21351.41 21351.41 0.00
6/09/2025 42588.16 42588.16 3.64 -63.43 -54.87 -114.66 85.25 -900.44 -303.27 -1118.46 -11090.06 93588.16 21294.08 21294.08 0.00
7/09/2025 43542.80 43542.80 328.24 674.74 -48.34 954.64 413.49 -225.70 -351.61 -163.82 -10135.42 94542.80 21771.40 21771.40 0.00
8/09/2025 43542.80 43542.80   0.00 413.49 -225.70 -351.61 -163.82 -10135.42 94542.80 21771.40 21771.40 0.00
9/09/2025 43239.36 43239.36 -133.29 -152.74 -17.41 -303.44 280.20 -378.44 -369.02 -467.26 -10438.86 94239.36 21619.68 21619.68 0.00
10/09/2025 43239.36 43239.36   0.00 280.20 -378.44 -369.02 -467.26 -10438.86 94239.36 21619.68 21619.68 0.00
11/09/2025 42502.57 42502.57 -155.63 -547.14 -34.02 -736.79 124.57 -925.58 -403.04 -1204.05 -11175.65 93502.57 21251.29 21251.29 0.00
12/09/2025 42502.57 42502.57   0.00 124.57 -925.58 -403.04 -1204.05 -11175.65 93502.57 21251.29 21251.29 0.00
13/09/2025 43254.65 43254.65 478.31 334.52 -60.75 752.08 602.88 -591.06 -463.79 -451.97 -10423.57 94254.65 21627.33 21627.33 0.00
14/09/2025 42790.52 42790.52 -526.79 84.87 -22.21 -464.13 76.09 -506.19 -486.00 -916.10 -10887.70 93790.52 21395.26 21395.26 0.00
15/09/2025 42810.52 42810.52 97.35 -73.68 -3.67 20.00 173.44 -579.87 -489.67 -896.10 -10867.70 93810.52 21405.26 21405.26 0.00
16/09/2025 42552.46 42552.46 -496.33 272.53 -34.26 -258.06 -322.89 -307.34 -523.93 -1154.16 -11125.76 93552.46 21276.23 21276.23 0.00
17/09/2025 42336.71 42336.71 -117.45 -60.62 -37.68 -215.75 -440.34 -367.96 -561.61 -1369.91 -11341.51 93336.71 21168.36 21168.36 0.00
18/09/2025 42279.46 42279.46 -195.66 165.27 -26.86 -57.25 -636.00 -202.69 -588.47 -1427.16 -11398.76 93279.46 21139.73 21139.73 0.00
19/09/2025 42090.66 42090.66 -40.19 -100.45 -48.16 -188.80 -676.19 -303.14 -636.63 -1615.96 -11587.56 93090.66 21045.33 21045.33 0.00
20/09/2025 42932.47 42932.47 161.73 737.29 -57.21 841.81 -514.46 434.15 -693.84 -774.15 -10745.75 93932.47 21466.24 21466.24 0.00
21/09/2025 43138.84 43138.84 570.34 -324.41 -39.56 206.37 55.88 109.74 -733.40 -567.78 -10539.38 94138.84 21569.42 21569.42 0.00
22/09/2025 43100.29 43100.29 170.04 -152.70 -55.89 -38.55 225.92 -42.96 -789.29 -606.33 -10577.93 94100.29 21550.15 21550.15 0.00
23/09/2025 43247.74 43247.74 86.98 99.54 -39.07 147.45 312.90 56.58 -828.36 -458.88 -10430.48 94247.74 21623.87 21623.87 0.00
24/09/2025 43150.98 43150.98 -487.12 428.81 -38.45 -96.76 -174.22 485.39 -866.81 -555.64 -10527.24 94150.98 21575.49 21575.49 0.00
25/09/2025 43986.56 43986.56 717.05 166.71 -48.18 835.58 542.83 652.10 -914.99 279.94 -9691.66 94986.56 21993.28 21993.28 0.00
26/09/2025 44397.51 44397.51 1599.27 -1129.84 -58.48 410.95 2142.10 -477.74 -973.47 690.89 -9280.71 95397.51 22198.76 22198.76 0.00
27/09/2025 44489.80 44489.80 -155.17 295.63 -48.17 92.29 1986.93 -182.11 -1021.64 783.18 -9188.42 95489.80 22244.90 22244.90 0.00
28/09/2025 45357.66 45357.66 481.49 432.75 -46.38 867.86 2468.42 250.64 -1068.02 1651.04 -8320.56 96357.66 22678.83 22678.83 0.00
29/09/2025 45202.02 45202.02 -415.23 300.55 -40.96 -155.64 2053.19 551.19 -1108.98 1495.40 -8476.20 96202.02 22601.01 22601.01 0.00
30/09/2025 45770.41 45770.41 -0.90 610.10 -40.81 568.39 2052.29 1161.29 -1149.79 2063.79 -7907.81 96770.41 22885.21 22885.21 0.00
0.00 0.00         0.00 0.00 0.00
45770.41 45770.41         22885.21 22885.21 0.00
1/10/2025 45876.45 45876.45 184.18 -30.75 -47.39 106.04 184.18 -30.75 -47.39 106.04 -7801.77 96876.45 22938.23 22938.23 0.00
2/10/2025 46951.48 46951.48 668.87 460.68 -54.52 1075.03 853.05 429.93 -101.91 1181.07 -6726.74 97951.48 23475.74 23475.74 0.00
3/10/2025 46759.31 46759.31 -779.16 874.70 -287.71 -192.17 73.89 1304.63 -389.62 988.90 -6918.91 97759.31 23379.66 23379.66 0.00
4/10/2025 43967.70 43967.70 -3617.94 1068.51 -242.18 -2791.61 -3544.05 2373.14 -631.80 -1802.71 -9710.52 94967.70 21983.85 21983.85 0.00
5/10/2025 44058.67 44058.67 712.60 -430.95 -190.68 90.97 -2831.45 1942.19 -822.48 -1711.74 -9619.55 95058.67 22029.34 22029.34 0.00
6/10/2025 43319.67 43319.67 -1292.28 802.42 -249.14 -739.00 -4123.73 2744.61 -1071.62 -2450.74 -10358.55 94319.67 21659.84 21659.84 0.00
7/10/2025 40156.69 40156.69 -2370.49 -678.88 -113.61 -3162.98 -6494.22 2065.73 -1185.23 -5613.72 -13521.53 91156.69 20078.35 20078.35 0.00
8/10/2025 39825.22 39825.22 -168.62 -62.53 -100.32 -331.47 -6662.84 2003.20 -1285.55 -5945.19 -13853.00 90825.22 19912.61 19912.61 0.00
9/10/2025 39856.42 39856.42 5.36 110.35 -84.51 31.20 -6657.48 2113.55 -1370.06 -5913.99 -13821.80 90856.42 19928.21 19928.21 0.00
10/10/2025 38690.36 38690.36 -465.15 -609.29 -91.62 -1166.06 -7122.63 1504.26 -1461.68 -7080.05 -14987.86 89690.36 19345.18 19345.18 0.00
11/10/2025 38563.49 38563.49 -21.99 -104.88 -0.00 -126.87 -7144.62 1399.38 -1461.68 -7206.92 -15114.73 89563.49 19281.75 19281.75 0.00
12/10/2025 36823.47 36823.47 -1327.86 -341.44 -70.72 -1740.02 -8472.48 1057.94 -1532.40 -8946.94 -16854.75 87823.47 18411.74 18411.74 0.00
13/10/2025 35792.44 35792.44 -239.46 -677.15 -114.42 -1031.03 -8711.94 380.79 -1646.82 -9977.97 -17885.78 86792.44 17896.22 17896.22 0.00
14/10/2025 36670.93 36670.93 938.25 92.76 -152.52 878.49 -7773.69 473.55 -1799.34 -9099.48 -17007.29 87670.93 18335.47 18335.47 0.00
15/10/2025 38384.61 38384.61 1277.18 562.71 -126.21 1713.68 -6496.51 1036.26 -1925.55 -7385.80 -15293.61 89384.61 19192.31 19192.31 0.00
16/10/2025 38622.26 38622.26 1143.96 -729.46 -176.85 237.65 -5352.55 306.80 -2102.40 -7148.15 -15055.96 89622.26 19311.13 19311.13 0.00
17/10/2025 38966.74 38966.74 -220.67 836.78 -271.63 344.48 -5573.22 1143.58 -2374.03 -6803.67 -14711.48 89966.74 19483.37 19483.37 0.00
18/10/2025 37067.99 37067.99 341.75 -1964.40 -276.10 -1898.75 -5231.47 -820.82 -2650.13 -8702.42 -16610.23 88067.99 18534.00 18534.00 0.00
19/10/2025 35537.74 35537.74 -318.64 -1095.64 -115.97 -1530.25 -5550.11 -1916.46 -2766.10 -10232.67 -18140.48 86537.74 17768.87 17768.87 0.00
20/10/2025 34486.80 34486.80 -883.19 -30.59 -137.16 -1050.94 -6433.30 -1947.05 -2903.26 -11283.61 -19191.42 85486.80 17243.40 17243.40 0.00
21/10/2025 33120.91 33120.91 -1352.63 99.20 -112.46 -1365.89 -7785.93 -1847.85 -3015.72 -12649.50 -20557.31 84120.91 16560.46 16560.46 0.00
22/10/2025 33092.80 33092.80 76.96 -80.44 -24.63 -28.11 -7708.97 -1928.29 -3040.35 -12677.61 -20585.42 84092.80 16546.40 16546.40 0.00
23/10/2025 33472.33 33472.33 240.34 168.98 -29.79 379.53 -7468.63 -1759.31 -3070.14 -12298.08 -20205.89 84472.33 16736.17 16736.17 0.00
24/10/2025 32696.96 32696.96 -324.32 -432.88 -18.17 -775.37 -7792.95 -2192.19 -3088.31 -13073.45 -20981.26 83696.96 16348.48 16348.48 0.00
25/10/2025 32512.31 32512.31 -289.91 143.24 -37.98 -184.65 -8082.86 -2048.95 -3126.29 -13258.10 -21165.91 83512.31 16256.16 16256.16 0.00
26/10/2025 32937.73 32937.73 48.26 397.96 -20.80 425.42 -8034.60 -1650.99 -3147.09 -12832.68 -20740.49 83937.73 16468.87 16468.87 0.00
27/10/2025 32937.73 32937.73   0.00 -8034.60 -1650.99 -3147.09 -12832.68 -20740.49 83937.73 16468.87 16468.87 0.00
28/10/2025 32587.96 32587.96 -14.69 -316.07 -19.01 -349.77 -8049.29 -1967.06 -3166.10 -13182.45 -21090.26 83587.96 16293.98 16293.98 0.00
29/10/2025 32348.73 32348.73 -253.45 30.87 -16.65 -239.23 -8302.74 -1936.19 -3182.75 -13421.68 -21329.49 83348.73 16174.37 16174.37 0.00
30/10/2025 32707.71 32707.71 190.13 189.71 -20.86 358.98 -8112.61 -1746.48 -3203.61 -13062.70 -20970.51 83707.71 16353.86 16353.86 0.00
31/10/2025 32756.00 32756.00 -82.95 154.56 -23.32 48.29 -8195.56 -1591.92 -3226.93 -13014.41 -20922.22 83756.00 16378.00 16378.00 0.00
0.00 0.00         0.00 0.00 0.00
32756.00 32756.00         16378.00 16378.00 0.00
1/11/2025 32897.86 32897.86 60.45 107.93 -26.52 141.86 60.45 107.93 -26.52 141.86 -20780.36 83897.86 16448.93 16448.93 0.00
2/11/2025 33196.94 33196.94 160.71 163.23 -24.86 299.08 221.16 271.16 -51.38 440.94 -20481.28 84196.94 16598.47 16598.47 0.00
3/11/2025 33196.94 33196.94   0.00 221.16 271.16 -51.38 440.94 -20481.28 84196.94 16598.47 16598.47 0.00
4/11/2025 33492.32 33492.32 -342.44 664.60 -26.78 295.38 -121.28 935.76 -78.16 736.32 -20185.90 84492.32 16746.16 16746.16 0.00
5/11/2025 33600.43 33600.43 351.62 -230.23 -13.28 108.11 230.34 705.53 -91.44 844.43 -20077.79 84600.43 16800.22 16800.22 0.00
6/11/2025 33374.88 33374.88 -154.42 -55.15 -15.98 -225.55 75.92 650.38 -107.42 618.88 -20303.34 84374.88 16687.44 16687.44 0.00
7/11/2025 33218.03 33218.03 -30.19 -91.21 -35.45 -156.85 45.73 559.17 -142.87 462.03 -20460.19 84218.03 16609.02 16609.02 0.00
8/11/2025 32817.50 32817.50 -300.19 -84.43 -15.91 -400.53 -254.46 474.74 -158.78 61.50 -20860.72 83817.50 16408.75 16408.75 0.00
9/11/2025 32961.82 32961.82 76.06 96.82 -28.56 144.32 -178.40 571.56 -187.34 205.82 -20716.40 83961.82 16480.91 16480.91 0.00
10/11/2025 33346.02 33346.02 383.37 26.52 -25.69 384.20 204.97 598.08 -213.03 590.02 -20332.20 84346.02 16673.01 16673.01 0.00
11/11/2025 32957.97 32957.97 -151.69 -221.62 -14.74 -388.05 53.28 376.46 -227.77 201.97 -20720.25 83957.97 16478.99 16478.99 0.00
12/11/2025 33108.89 33108.89 -122.92 289.42 -15.58 150.92 -69.64 665.88 -243.35 352.89 -20569.33 84108.89 16554.45 16554.45 0.00
13/11/2025 33038.84 33038.84 45.67 -94.16 -21.56 -70.05 -23.97 571.72 -264.91 282.84 -20639.38 84038.84 16519.42 16519.42 0.00
14/11/2025 32703.71 32703.71 263.56 -574.42 -24.27 -335.13 239.59 -2.70 -289.18 -52.29 -20974.51 83703.71 16351.86 16351.86 0.00
15/11/2025 32750.55 32750.55 -131.82 216.38 -37.72 46.84 107.77 213.68 -326.90 -5.45 -20927.67 83750.55 16375.28 16375.28 0.00
16/11/2025 32504.51 32504.51 13.39 -234.65 -24.78 -246.04 121.16 -20.97 -351.68 -251.49 -21173.71 83504.51 16252.26 16252.26 0.00
17/11/2025 32594.12 32594.12 108.18 2.57 -21.14 89.61 229.34 -18.40 -372.82 -161.88 -21084.10 83594.12 16297.06 16297.06 0.00
18/11/2025 32566.19 32566.19 692.39 -691.47 -28.85 -27.93 921.73 -709.87 -401.67 -189.81 -21112.03 83566.19 16283.10 16283.10 0.00
19/11/2025 32806.48 32806.48 -293.23 566.28 -32.76 240.29 628.50 -143.59 -434.43 50.48 -20871.74 83806.48 16403.24 16403.24 0.00
20/11/2025 32806.48 32806.48   0.00 628.50 -143.59 -434.43 50.48 -20871.74 83806.48 16403.24 16403.24 0.00
21/11/2025 32719.15 32719.15 -405.56 342.70 -24.47 -87.33 222.94 199.11 -458.90 -36.85 -20959.07 83719.15 16359.58 16359.58 0.00
22/11/2025 32843.98 32843.98 -415.35 574.64 -34.46 124.83 -192.41 773.75 -493.36 87.98 -20834.24 83843.98 16421.99 16421.99 0.00
23/11/2025 32843.98 32843.98   0.00 -192.41 773.75 -493.36 87.98 -20834.24 83843.98 16421.99 16421.99 0.00
24/11/2025 32563.95 32563.95 -266.74 -11.61 -1.68 -280.03 -459.15 762.14 -495.04 -192.05 -21114.27 83563.95 16281.98 16281.98 0.00
25/11/2025 32431.28 32431.28 -302.59 211.55 -41.63 -132.67 -761.74 973.69 -536.67 -324.72 -21246.94 83431.28 16215.64 16215.64 0.00
26/11/2025 32273.95 32273.95 300.35 -433.94 -23.74 -157.33 -461.39 539.75 -560.41 -482.05 -21404.27 83273.95 16136.98 16136.98 0.00
27/11/2025 31770.53 31770.53 77.33 -557.95 -22.80 -503.42 -384.06 -18.20 -583.21 -985.47 -21907.69 82770.53 15885.27 15885.27 0.00
28/11/2025 31868.12 31868.12 -182.41 290.33 -10.33 97.59 -566.47 272.13 -593.54 -887.88 -21810.10 82868.12 15934.06 15934.06 0.00
29/11/2025 31389.95 31389.95 163.91 -618.21 -23.87 -478.17 -402.56 -346.08 -617.41 -1366.05 -22288.27 82389.95 15694.98 15694.98 0.00
30/11/2025 31769.51 31769.51 383.72 24.08 -28.24 379.56 -18.84 -322.00 -645.65 -986.49 -21908.71 82769.51 15884.76 15884.76 0.00
       
31769.51 31769.51         15884.76 15884.76 0.00
1/12/2025 31658.35 31658.35 157.30 -243.64 -24.82 -111.16 157.30 -243.64 -24.82 -111.16 -22019.87 82658.35 15829.18 15829.18 0.00
2/12/2025 31643.00 31643.00 -8.93 -2.59 -3.83 -15.35 148.37 -246.23 -28.65 -126.51 -22035.22 82643.00 15821.50 15821.50 0.00
3/12/2025 31678.06 31678.06 -24.36 88.75 -29.33 35.06 124.01 -157.48 -57.98 -91.45 -22000.16 82678.06 15839.03 15839.03 0.00
4/12/2025 31886.08 31886.08 -192.09 426.59 -26.48 208.02 -68.08 269.11 -84.46 116.57 -21792.14 82886.08 15943.04 15943.04 0.00
5/12/2025 31506.61 31506.61 132.43 -483.13 -28.77 -379.47 64.35 -214.02 -113.23 -262.90 -22171.61 82506.61 15753.31 15753.31 0.00
6/12/2025 31489.83 31489.83 467.17 -456.40 -27.55 -16.78 531.52 -670.42 -140.78 -279.68 -22188.39 82489.83 15744.92 15744.92 0.00
7/12/2025 31254.95 31254.95 -333.32 118.78 -20.34 -234.88 198.20 -551.64 -161.12 -514.56 -22423.27 82254.95 15627.48 15627.48 0.00
8/12/2025 31357.74 31357.74 125.73 13.80 -36.74 102.79 323.93 -537.84 -197.86 -411.77 -22320.48 82357.74 15678.87 15678.87 0.00
9/12/2025 31114.40 31114.40 -140.17 -80.59 -22.58 -243.34 183.76 -618.43 -220.44 -655.11 -22563.82 82114.40 15557.20 15557.20 0.00
10/12/2025 30981.24 30981.24 -69.34 -62.52 -1.30 -133.16 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
11/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
12/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
13/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
14/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
15/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
16/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
17/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
18/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
19/12/2025 30981.24 30981.24   0.00 114.42 -680.95 -221.74 -788.27 -22696.98 81981.24 15490.62 15490.62 0.00
20/12/2025 30949.29 30949.29 -300.26 289.19 -20.88 -31.95 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
21/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
22/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
23/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
24/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
25/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
26/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
27/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
28/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
29/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
30/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
31/12/2025 30949.29 30949.29   0.00 -185.84 -391.76 -242.62 -820.22 -22728.93 81949.29 15474.65 15474.65 0.00
       
30949.29 30949.29         15474.65 15474.65 0.00
1/01/2026 30949.29 30949.29   0.00   0.00 -22728.93 81949.29 15474.65 15474.65 0.00
2/01/2026 30949.29 30949.29   0.00   0.00 -22728.93 81949.29 15474.65 15474.65 0.00
3/01/2026 30949.29 30949.29   0.00   0.00 -22728.93 81949.29 15474.65 15474.65 0.00
4/01/2026 30949.29 30949.29   0.00   0.00 -22728.93 81949.29 15474.65 15474.65 0.00
Estimated month end withdrawal 0.00 0.00 0.00 0.00
Last updated:  5 January 2026 03:36:48 PM
Summary 2025/6 2024/5
July -11148.81
August 1177.21 -1064.25
September 2063.79 4426.37
October -13014.41 2129.03
November -986.49 5153.28
December -820.22 18463.15
January 0.00 39789.72
February 11734.48
March 10939.66
April -10235.87
May 33784.11
June -10441.46
Total -22728.93 104678.22