dailybalances2

Date	Ukg1	PCbuster	fc	pc	UKg2	AusG(2)	tb	AusG	pc	Tot aud	Bdd usd	W/(L)	MTD	YTD	Lifetime
	-1877139.68	-79725.47	-108226.29	139986.49	0.00	0.00	-201190.06	-236000.00	36018.84		-5593.14
	0.00	0.00	0.00	0.00		0.00	10257.19	121739.82	0.00	131997.01	0.00	2105153.46			2105153.46
1/07/2021							10099.75	109280.75		119380.50		-12616.51	-12616.51	-12616.51	2092536.95
2/07/2021							9727.27	103136.58		112863.85		-6516.65	-19133.16	-19133.16	2086020.30
3/07/2021							8902.79	97449.89		106352.68		-6511.17	-25644.33	-25644.33	2079509.13
4/07/2021							7880.82	91678.09		99558.91		-6793.77	-32438.10	-32438.10	2072715.36
5/07/2021					20000.00		7722.63	92136.83		119859.46		300.55	-32137.55	-32137.55	2073015.91
6/07/2021					20388.09		7980.38	86676.29		115044.76		-4814.70	-36952.25	-36952.25	2068201.21
7/07/2021					20472.65		8826.10	81111.77		110410.52		-4634.24	-41586.49	-41586.49	2063566.97
8/07/2021					17714.85		9112.19	82831.06		109658.10		-752.42	-42338.91	-42338.91	2062814.55
9/07/2021					17693.96		9505.58	80592.03		107791.57		-1866.53	-44205.44	-44205.44	2060948.02
10/07/2021					20241.90		9680.30	74472.76		104394.96		-3396.61	-47602.05	-47602.05	2057551.41
11/07/2021					20944.38		10425.93	85604.41		116974.72		12579.76	-35022.29	-35022.29	2070131.17
12/07/2021					21660.57		10730.25	82881.29		115272.11		-1702.61	-36724.90	-36724.90	2068428.56
13/07/2021					25639.68		9980.19	72495.19		108115.06		-7157.05	-43881.95	-43881.95	2061271.51
14/07/2021					27247.47		9858.53	63330.30		100436.30		-7678.76	-51560.71	-51560.71	2053592.75
15/07/2021					27881.40		9889.12	67978.05		105748.57		5312.27	-46248.44	-46248.44	2058905.02
16/07/2021					28878.85		10354.35	67978.05		107211.25		1462.68	-44785.76	-44785.76	2060367.70
17/07/2021					30142.81		8467.38	67978.05		106588.24		-623.01	-45408.77	-45408.77	2059744.69
18/07/2021					29922.11		9287.79	67978.05		107187.95		599.71	-44809.06	-44809.06	2060344.40
19/07/2021					39888.55		8967.39	67978.05		116833.99		9646.04	-35163.02	-35163.02	2069990.44
20/07/2021					59723.92		9076.34	47978.05		116778.31		-55.68	-35218.70	-35218.70	2069934.76
21/07/2021					65118.22		9653.55	47978.05		122749.82		5971.51	-29247.19	-29247.19	2075906.27
22/07/2021					57088.01		10140.35	47978.05		115206.41		-7543.41	-36790.60	-36790.60	2068362.86
23/07/2021					64575.91		10470.57	47978.05		123024.53		7818.12	-28972.48	-28972.48	2076180.98
24/07/2021					47576.39		10982.58	47978.05		106537.02		-16487.51	-45459.99	-45459.99	2059693.47
25/07/2021					46746.41		10363.28	47978.05		105087.74		-1449.28	-46909.27	-46909.27	2058244.19
26/07/2021					53391.20		10188.48	47978.05		111557.73		6469.99	-40439.28	-40439.28	2064714.18
27/07/2021					61944.46		10321.26	47978.05		120243.77		8686.04	-31753.24	-31753.24	2073400.22
28/07/2021					66765.46		10932.07	47978.05		125675.58		5431.81	-26321.43	-26321.43	2078832.03
29/07/2021					66678.40		11085.51	47978.05		125741.96		66.38	-26255.05	-26255.05	2078898.41
30/07/2021					66704.46		11312.78	47978.05		125995.29		253.33	-26001.72	-26001.72	2079151.74
31/07/2021					73045.96		10237.25	47978.05		131261.26		5265.97	-20735.75	-20735.75	2084417.71
							-1000.00	-7978.05		-8978.05
					73045.96		9237.25	40000.00		122283.21
1/08/2021					82969.74		9059.38	39981.11		132010.23		9727.02	9727.02	-11008.73	2094144.73
2/08/2021					88997.14		9348.31	41632.99		139978.44		7968.21	17695.23	-3040.52	2102112.94
3/08/2021					94027.16		9169.01	42525.53		145721.70		5743.26	23438.49	2702.74	2107856.20
4/08/2021					84732.02		8712.57	43381.48		136826.07		-8895.63	14542.86	-6192.89	2098960.57
5/08/2021					100206.39		9078.84	41973.50		151258.73		14432.66	28975.52	8239.77	2113393.23
6/08/2021					110822.57		8066.70	42785.64		161674.91		10416.18	39391.70	18655.95	2123809.41
7/08/2021					104868.73		7153.39	45818.52		157840.64		-3834.27	35557.43	14821.68	2119975.14
8/08/2021					99496.36		6209.61	46087.36		151793.33		-6047.31	29510.12	8774.37	2113927.83
9/08/2021					100074.11		6616.91	46010.02		152701.04		907.71	30417.83	9682.08	2114835.54
10/08/2021					93904.02		6823.54	45659.11		146386.67		-6314.37	24103.46	3367.71	2108521.17
11/08/2021					104821.87		7944.51	44275.40		157041.78		10655.11	34758.57	14022.82	2119176.28
12/08/2021					120394.82		7215.19	42361.90		169971.91		12930.13	47688.70	26952.95	2132106.41
13/08/2021					119971.99		7465.80	42457.05		169894.84		-77.07	47611.63	26875.88	2132029.34
14/08/2021					124446.45		6865.38	42571.89		173883.72		3988.88	51600.51	30864.76	2136018.22
15/08/2021					126451.41		6868.87	41338.00		174658.28		774.56	52375.07	31639.32	2136792.78
16/08/2021					129960.39		7331.80	43075.50		180367.69		5709.41	58084.48	37348.73	2142502.19
17/08/2021					132772.13		7590.16	42626.21		182988.50		2620.81	60705.29	39969.54	2145123.00
18/08/2021					126125.70		7966.84	44936.65		179029.19		-3959.31	56745.98	36010.23	2141163.69
19/08/2021					126462.42		8161.45	46626.53		181250.40		2221.21	58967.19	38231.44	2143384.90
20/08/2021					121571.83		8443.43	50228.43		180243.69		-1006.71	57960.48	37224.73	2142378.19
21/08/2021					113921.37		6714.91	49415.81		170052.09		-10191.60	47768.88	27033.13	2132186.59
22/08/2021					108563.09		6966.26	48655.41		164184.76		-5867.33	41901.55	21165.80	2126319.26
23/08/2021					108009.07		6601.72	39486.83		154097.62		-10087.14	31814.41	11078.66	2116232.12
24/08/2021					110425.04		6046.51	47761.23		164232.78		10135.16	41949.57	21213.82	2126367.28
25/08/2021					107377.49		5941.65	45277.35		158596.49		-5636.29	36313.28	15577.53	2120730.99
26/08/2021					104891.93		5486.92	38641.85		149020.70		-9575.79	26737.49	6001.74	2111155.20
27/08/2021					95567.09		4499.17	39961.16		140027.42		-8993.28	17744.21	-2991.54	2102161.92
28/08/2021					93953.43		4508.25	38750.37		137212.05		-2815.37	14928.84	-5806.91	2099346.55
29/08/2021					99143.57		5435.87	43580.56		148160.00		10947.95	25876.79	5141.04	2110294.50
30/08/2021					115329.30		5482.78	44961.83		165773.91		17613.91	43490.70	22754.95	2127908.41
31/08/2021					117919.66		3951.84	43113.32		164984.82		-789.09	42701.61	21965.86	2127119.32
					-35000.00		-200.00	-4000.00		-39200.00
					82919.66		3751.84	39113.32		125784.82
1/09/2021					77721.33		3817.32	38520.84		120059.49		-5725.33	-5725.33	16240.53	2121393.99
2/09/2021					91533.19		4141.90	32547.66		128222.75		8163.26	2437.93	24403.79	2129557.25
3/09/2021					100416.95		3641.95	30562.58		134621.48		6398.73	8836.66	30802.52	2135955.98
4/09/2021					98766.05		3435.95	30458.44		132660.44		-1961.04	6875.62	28841.48	2133994.94
5/09/2021					98699.65		3631.13	30041.36		132372.14		-288.30	6587.32	28553.18	2133706.64
6/09/2021					95711.89		2857.80	34665.77		133235.46		863.32	7450.64	29416.50	2134569.96
7/09/2021					97881.20		2763.67	33819.54		134464.41		1228.95	8679.59	30645.45	2135798.91
8/09/2021					100194.42		2548.33	37369.77		140112.52		5648.11	14327.70	36293.56	2141447.02
9/09/2021					101472.36		2582.47	39841.67		143896.50		3783.98	18111.68	40077.54	2145231.00
10/09/2021					100297.92		2307.86	42694.91		145300.69		1404.19	19515.87	41481.73	2146635.19
11/09/2021					94017.11		2356.93	37641.71		134015.75		-11284.94	8230.93	30196.79	2135350.25
12/09/2021					89439.11		2090.92	36149.88		127679.91		-6335.84	1895.09	23860.95	2129014.41
13/09/2021					94770.58		2170.72	35624.36		132565.66		4885.75	6780.84	28746.70	2133900.16
14/09/2021					101752.11		2210.83	36559.59		140522.53		7956.87	14737.71	36703.57	2141857.03
15/09/2021					102500.69		2338.89	41522.74		146362.32		5839.79	20577.50	42543.36	2147696.82
16/09/2021					106689.19		1955.30	37786.20		146430.69		68.37	20645.87	42611.73	2147765.19
17/09/2021					106043.65		1955.30	36905.87		144904.82		-1525.87	19120.00	41085.86	2146239.32
18/09/2021					100543.00		1955.30	35769.90		138268.20		-6636.62	12483.38	34449.24	2139602.70
19/09/2021					87128.29	1955.30	0.00	35082.82		124166.41		-14101.79	-1618.41	20347.45	2125500.91
20/09/2021					89693.26	3267.63		37180.97		130141.86		5975.45	4357.04	26322.90	2131476.36
21/09/2021					91647.42	4191.06		37445.68		133284.16		3142.30	7499.34	29465.20	2134618.66
22/09/2021					101010.29	5487.34		40793.66		147291.29		14007.13	21506.47	43472.33	2148625.79
Adjustment					-30000.00	30000.00
Revised balance					71010.29	35487.34
23/09/2021					75685.22	42803.39		43682.64		162171.25		14879.96	36386.43	58352.29	2163505.75
24/09/2021					71752.51	37053.69		41178.79		149984.99		-12186.26	24200.17	46166.03	2151319.49
25/09/2021					76378.75	32180.20		45347.89		153906.84		3921.85	28122.02	50087.88	2155241.34
26/09/2021					77857.21	26423.79		40178.73		144459.73		-9447.11	18674.91	40640.77	2145794.23
27/09/2021					77275.29	25441.14		34947.80		137664.23		-6795.50	11879.41	33845.27	2138998.73
28/09/2021					81696.58	26538.29		36194.73		144429.60		6765.37	18644.78	40610.64	2145764.10
29/09/2021					89075.45	24343.33		33933.04		147351.82		2922.22	21567.00	43532.86	2148686.32
30/09/2021					90543.90	22418.32		39553.52		152515.74		5163.92	26730.92	48696.78	2153850.24
					-3000.00			-3000.00		-6000.00
					87543.90	22418.32		36553.52		146515.74
1/10/2021					87473.91	26428.59		36106.27		150008.77		3493.03	3493.03	52189.81	2157343.27
2/10/2021					86141.44	27286.51		38047.40		151475.35		1466.58	4959.61	53656.39	2158809.85
3/10/2021					84679.76	30617.75		36080.36		151377.87		-97.48	4862.13	53558.91	2158712.37
4/10/2021					79548.80	31402.47		33343.88		144295.15		-7082.72	-2220.59	46476.19	2151629.65
5/10/2021					80237.50	29701.91		30866.87		140806.28		-3488.87	-5709.46	42987.32	2148140.78
6/10/2021					90315.15	21158.14		30161.94		141635.23		828.95	-4880.51	43816.27	2148969.73
7/10/2021					88674.33	26856.26		35080.53		150611.12		8975.89	4095.38	52792.16	2157945.62
8/10/2021					86536.59	29794.91		29402.09		145733.59		-4877.53	-782.15	47914.63	2153068.09
9/10/2021					92671.12	25798.46		26323.39		144792.97		-940.62	-1722.77	46974.01	2152127.47
10/10/2021					83321.21	21428.57		24793.53		129543.31		-15249.66	-16972.43	31724.35	2136877.81
11/10/2021					88818.87	31344.80		24793.53		144957.20		15413.89	-1558.54	47138.24	2152291.70
12/10/2021					100585.37	29474.75		24793.53		154853.65		9896.45	8337.91	57034.69	2162188.15
13/10/2021					100514.42	30813.16		24793.53		156121.11		1267.46	9605.37	58302.15	2163455.61
14/10/2021					103314.91	48726.03		24793.53		176834.47		20713.36	30318.73	79015.51	2184168.97
15/10/2021					101621.46	49493.54		24793.53		175908.53		-925.94	29392.79	78089.57	2183243.03
16/10/2021					97186.60	50813.50		24793.53		172793.63		-3114.90	26277.89	74974.67	2180128.13
17/10/2021					96565.99	54950.23		24793.53		176309.75		3516.12	29794.01	78490.79	2183644.25
18/10/2021					93751.50	55484.07		24793.53		174029.10		-2280.65	27513.36	76210.14	2181363.60
19/10/2021					94035.62	50910.26		24793.53		169739.41		-4289.69	23223.67	71920.45	2177073.91
20/10/2021					96667.77	52008.16		24793.53		173469.46		3730.05	26953.72	75650.50	2180803.96
21/10/2021					91886.13	45108.84		24793.53		161788.50		-11680.96	15272.76	63969.54	2169123.00
22/10/2021					87543.53	47384.96		24793.53		159722.02		-2066.48	13206.28	61903.06	2167056.52
23/10/2021					89015.35	56548.52		24793.53		170357.40		10635.38	23841.66	72538.44	2177691.90
24/10/2021					94357.99	51118.79		24793.53		170270.31		-87.09	23754.57	72451.35	2177604.81
25/10/2021					92005.65	51220.75		24793.53		168019.93		-2250.38	21504.19	70200.97	2175354.43
26/10/2021					94433.46	55864.12		24793.53		175091.11		7071.18	28575.37	77272.15	2182425.61
27/10/2021					93249.98	48207.51		24793.53		166251.02		-8840.09	19735.28	68432.06	2173585.52
28/10/2021					94816.58	53541.19		24793.53		173151.30		6900.28	26635.56	75332.34	2180485.80
29/10/2021					99633.30	54711.39		24793.53		179138.22		5986.92	32622.48	81319.26	2186472.72
30/10/2021					106215.83	61266.48		24793.53		192275.84		13137.62	45760.10	94456.88	2199610.34
31/10/2021					109470.66	64440.02		24793.53		198704.21		6428.37	52188.47	100885.25	2206038.71
					-19000.00	-20000.00		-24793.53		-63793.53
					90470.66	44440.02		0.00		134910.68
1/11/2021					92474.11	48942.71				141416.82		6506.14	6506.14	107391.39	2212544.85
2/11/2021					92902.37	46272.37				139174.74		-2242.08	4264.06	105149.31	2210302.77
3/11/2021					84443.94	64083.49				148527.43		9352.69	13616.75	114502.00	2219655.46
4/11/2021					95941.05	68179.44				164120.49		15593.06	29209.81	130095.06	2235248.52
5/11/2021					93430.91	60716.54				154147.45		-9973.04	19236.77	120122.02	2225275.48
6/11/2021					91812.99	65130.59				156943.58		2796.13	22032.90	122918.15	2228071.61
7/11/2021					91611.87	57983.65				149595.52		-7348.06	14684.84	115570.09	2220723.55
8/11/2021					100147.97	68222.62				168370.59		18775.07	33459.91	134345.16	2239498.62
9/11/2021					108456.65	67296.13				175752.78		7382.19	40842.10	141727.35	2246880.81
10/11/2021					113905.37	62475.18				176380.55		627.77	41469.87	142355.12	2247508.58
11/11/2021					120850.31	55209.52				176059.83		-320.72	41149.15	142034.40	2247187.86
12/11/2021					107216.30	48620.68				155836.98		-20222.85	20926.30	121811.55	2226965.01
13/11/2021					115502.35	48480.84				163983.19		8146.21	29072.51	129957.76	2235111.22
14/11/2021					121025.02	44231.94				165256.96		1273.77	30346.28	131231.53	2236384.99
15/11/2021					118113.15	43882.59				161995.74		-3261.22	27085.06	127970.31	2233123.77
16/11/2021					109119.27	45464.61				154583.88		-7411.86	19673.20	120558.45	2225711.91
17/11/2021					115176.72	43508.51				158685.23		4101.35	23774.55	124659.80	2229813.26
18/11/2021					118220.11	43756.32				161976.43		3291.20	27065.75	127951.00	2233104.46
19/11/2021					121326.45	44304.81				165631.26		3654.83	30720.58	131605.83	2236759.29
20/11/2021					121390.67	49790.28				171180.95		5549.69	36270.27	137155.52	2242308.98
21/11/2021					120502.02	55558.84				176060.86		4879.91	41150.18	142035.43	2247188.89
22/11/2021					128266.52	56606.12				184872.64		8811.78	49961.96	150847.21	2256000.67
23/11/2021					132543.47	48839.22				181382.69		-3489.95	46472.01	147357.26	2252510.72
24/11/2021					125670.75	47967.81				173638.56		-7744.13	38727.88	139613.13	2244766.59
25/11/2021					127380.52	60778.29				188158.81		14520.25	53248.13	154133.38	2259286.84
26/11/2021					127111.15	52569.28				179680.43		-8478.38	44769.75	145655.00	2250808.46
27/11/2021					124242.43	44950.92				169193.35		-10487.08	34282.67	135167.92	2240321.38
28/11/2021					124958.39	43459.31				168417.70		-775.65	33507.02	134392.27	2239545.73
29/11/2021					122422.48	38097.43				160519.91		-7897.79	25609.23	126494.48	2231647.94
30/11/2021					110684.81	41260.12				151944.93		-8574.98	17034.25	117919.50	2223072.96
					-18000.00	-5000.00				-23000.00
					92684.81	36260.12				128944.93
1/12/2021					88003.22	32224.33				120227.55		-8717.38	-8717.38	109202.12	2214355.58
2/12/2021					92870.50	33911.87				126782.37		6554.82	-2162.56	115756.94	2220910.40
3/12/2021					92758.74	33911.87				126670.61		-111.76	-2274.32	115645.18	2220798.64
4/12/2021					103661.61	33911.87				137573.48		10902.87	8628.55	126548.05	2231701.51
5/12/2021					99793.38	33911.87				133705.25		-3868.23	4760.32	122679.82	2227833.28
6/12/2021					90661.55	33911.87				124573.42		-9131.83	-4371.51	113547.99	2218701.45
7/12/2021					82972.00	40889.69				123861.69		-711.73	-5083.24	112836.26	2217989.72
8/12/2021					81952.13	39217.42				121169.55		-2692.14	-7775.38	110144.12	2215297.58
9/12/2021					81952.13	45177.95				127130.08		5960.53	-1814.85	116104.65	2221258.11
10/12/2021					82437.55	45558.41				127995.96		865.88	-948.97	116970.53	2222123.99
11/12/2021					81729.82	46118.10				127847.92		-148.04	-1097.01	116822.49	2221975.95
12/12/2021					77720.49	47137.12				124857.61		-2990.31	-4087.32	113832.18	2218985.64
13/12/2021					73380.04	36863.89				110243.93		-14613.68	-18701.00	99218.50	2204371.96
14/12/2021					76953.70	29996.51				106950.21		-3293.72	-21994.72	95924.78	2201078.24
15/12/2021					76136.25	34056.88				110193.13		3242.92	-18751.80	99167.70	2204321.16
16/12/2021					87180.15	34333.25				121513.40		11320.27	-7431.53	110487.97	2215641.43
17/12/2021					92987.59	38531.01				131518.60		10005.20	2573.67	120493.17	2225646.63
18/12/2021					86606.83	40855.93				127462.76		-4055.84	-1482.17	116437.33	2221590.79
19/12/2021					99282.33	47570.86				146853.19		19390.43	17908.26	135827.76	2240981.22
20/12/2021					109192.20	51554.43				160746.63		13893.44	31801.70	149721.20	2254874.66
21/12/2021					118019.27	48309.72				166328.99		5582.36	37384.06	155303.56	2260457.02
22/12/2021					118076.17	47222.15				165298.32		-1030.67	36353.39	154272.89	2259426.35
23/12/2021					126523.82	35694.99				162218.81		-3079.51	33273.88	151193.38	2256346.84
24/12/2021					121582.16	35842.11				157424.27		-4794.54	28479.34	146398.84	2251552.30
25/12/2021					121582.16	35842.11				157424.27		0.00	28479.34	146398.84	2251552.30
26/12/2021					120318.40	32690.75				153009.15		-4415.12	24064.22	141983.72	2247137.18
27/12/2021					116347.82	29665.45				146013.27		-6995.88	17068.34	134987.84	2240141.30
28/12/2021					120611.74	25563.01				146174.75		161.48	17229.82	135149.32	2240302.78
29/12/2021					120509.24	24828.99				145338.23		-836.52	16393.30	134312.80	2239466.26
30/12/2021					120665.90	29793.83				150459.73		5121.50	21514.80	139434.30	2244587.76
31/12/2021					122821.51	27740.89				150562.40		102.67	21617.47	139536.97	2244690.43
					-27000.00	-3000.00				-30000.00
					95821.51	24740.89				120562.40
1/01/2022					97204.30	21479.94				118684.24		-1878.16	-1878.16	137658.81	2242812.27
2/01/2022					97349.54	20760.86				118110.40		-573.84	-2452.00	137084.97	2242238.43
3/01/2022					109845.05	21713.93				131558.98		13448.58	10996.58	150533.55	2255687.01
4/01/2022					112068.80	27181.36				139250.16		7691.18	18687.76	158224.73	2263378.19
5/01/2022					90527.61	23105.95				113633.56		-25616.60	-6928.84	132608.13	2237761.59
6/01/2022					90554.68	25652.50				116207.18		2573.62	-4355.22	135181.75	2240335.21
7/01/2022					111095.68	24794.81				135890.49		19683.31	15328.09	154865.06	2260018.52
8/01/2022					119774.09	33667.90				153441.99		17551.50	32879.59	172416.56	2277570.02
9/01/2022					122994.58	40849.99				163844.57		10402.58	43282.17	182819.14	2287972.60
10/01/2022					125092.00	44035.84				169127.84		5283.27	48565.44	188102.41	2293255.87
11/01/2022					134593.42	42488.07				177081.49		7953.65	56519.09	196056.06	2301209.52
12/01/2022					128601.26	40889.28				169490.54		-7590.95	48928.14	188465.11	2293618.57
13/01/2022					126651.06	34291.89				160942.95		-8547.59	40380.55	179917.52	2285070.98
14/01/2022					134929.65	39221.07				174150.72		13207.77	53588.32	193125.29	2298278.75
15/01/2022					135602.80	38483.85				174086.65		-64.07	53524.25	193061.22	2298214.68
16/01/2022					145650.24	37108.00				182758.24		8671.59	62195.84	201732.81	2306886.27
17/01/2022					144808.95	36629.78				181438.73		-1319.51	60876.33	200413.30	2305566.76
18/01/2022					143379.09	37504.06				180883.15		-555.58	60320.75	199857.72	2305011.18
19/01/2022					137876.70	38427.11				176303.81		-4579.34	55741.41	195278.38	2300431.84
20/01/2022					143572.64	39722.49				183295.13		6991.32	62732.73	202269.70	2307423.16
21/01/2022					144883.69	39618.41				184502.10		1206.97	63939.70	203476.67	2308630.13
22/01/2022					151649.12	36180.99				187830.11		3328.01	67267.71	206804.68	2311958.14
23/01/2022					147344.18	35018.14				182362.32		-5467.79	61799.92	201336.89	2306490.35
24/01/2022					153095.60	31878.21				184973.81		2611.49	64411.41	203948.38	2309101.84
25/01/2022					153583.59	29604.98				183188.57		-1785.24	62626.17	202163.14	2307316.60
26/01/2022					159467.77	24210.63				183678.40		489.83	63116.00	202652.97	2307806.43
27/01/2022					155360.12	28413.50				183773.62		95.22	63211.22	202748.19	2307901.65
28/01/2022					154448.14	34115.41				188563.55		4789.93	68001.15	207538.12	2312691.58
29/01/2022					165940.45	34248.11				200188.56		11625.01	79626.16	219163.13	2324316.59
30/01/2022					155272.98	32121.36				187394.34		-12794.22	66831.94	206368.91	2311522.37
31/01/2022					159192.31	30288.84				189481.15		2086.81	68918.75	208455.72	2313609.18
					-55000.00	-5000.00				-60000.00
					104192.31	25288.84				129481.15
1/02/2022					97065.08	27052.93				124118.01		-5363.14	-5363.14	203092.58	2308246.04
2/02/2022					93711.08	28492.58				122203.66		-1914.35	-7277.49	201178.23	2306331.69
3/02/2022					92701.93	30331.20				123033.13		829.47	-6448.02	202007.70	2307161.16
4/02/2022					101400.02	33014.48				134414.50		11381.37	4933.35	213389.07	2318542.53
5/02/2022					108824.17	27767.02				136591.19		2176.69	7110.04	215565.76	2320719.22
6/02/2022					101792.34	32052.56				133844.90		-2746.29	4363.75	212819.47	2317972.93
7/02/2022					96606.23	35291.63				131897.86		-1947.04	2416.71	210872.43	2316025.89
8/02/2022					93332.85	35516.20				128849.05		-3048.81	-632.10	207823.62	2312977.08
9/02/2022					105329.80	33322.12				138651.92		9802.87	9170.77	217626.49	2322779.95
10/02/2022					105373.17	36999.10				142372.27		3720.35	12891.12	221346.84	2326500.30
11/02/2022					102999.04	34613.23				137612.27		-4760.00	8131.12	216586.84	2321740.30
12/02/2022					107107.55	32906.82				140014.37		2402.10	10533.22	218988.94	2324142.40
13/02/2022					114495.19	31221.62				145716.81		5702.44	16235.66	224691.38	2329844.84
14/02/2022					105523.27	36175.35				141698.62		-4018.19	12217.47	220673.19	2325826.65
15/02/2022					103445.66	38391.56				141837.22		138.60	12356.07	220811.79	2325965.25
16/02/2022					103122.04	34990.43				138112.47		-3724.75	8631.32	217087.04	2322240.50
17/02/2022					108636.11	43199.17				151835.28		13722.81	22354.13	230809.85	2335963.31
18/02/2022					105932.88	47223.83				153156.71		1321.43	23675.56	232131.28	2337284.74
19/02/2022					100010.26	50055.56				150065.82		-3090.89	20584.67	229040.39	2334193.85
20/02/2022					104836.41	43951.96				148788.37		-1277.45	19307.22	227762.94	2332916.40
21/02/2022					103268.83	37533.39				140802.22		-7986.15	11321.07	219776.79	2324930.25
22/02/2022					95071.27	37793.59				132864.86		-7937.36	3383.71	211839.43	2316992.89
23/02/2022					90484.04	29072.83				119556.87		-13307.99	-9924.28	198531.44	2303684.90
24/02/2022					80481.20	23278.60				103759.80		-15797.07	-25721.35	182734.37	2287887.83
25/02/2022					86799.19	23450.53				110249.72		6489.92	-19231.43	189224.29	2294377.75
26/02/2022					94787.01	24885.10				119672.11		9422.39	-9809.04	198646.68	2303800.14
27/02/2022					100199.75	26000.54				126200.29		6528.18	-3280.86	205174.86	2310328.32
28/02/2022					97221.70	23350.22				120571.92		-5628.37	-8909.23	199546.49	2304699.95
					-10000.00	-3000.00				-13000.00
					87221.70	20350.22				107571.92
1/03/2022					96879.25	24180.14				121059.39		13487.47	13487.47	213033.96	2318187.42
2/03/2022					94408.66	24899.71				119308.37		-1751.02	11736.45	211282.94	2316436.40
3/03/2022					88686.40	22819.36				111505.76		-7802.61	3933.84	203480.33	2308633.79
4/03/2022					83289.32	20621.55				103910.87		-7594.89	-3661.05	195885.44	2301038.90
5/03/2022					86638.99	17104.80				103743.79		-167.08	-3828.13	195718.36	2300871.82
6/03/2022					94184.05	18628.27				112812.32		9068.53	5240.40	204786.89	2309940.35
7/03/2022					87167.63	18565.37				105733.00		-7079.32	-1838.92	197707.57	2302861.03
8/03/2022					91678.91	15848.38				107527.29		1794.29	-44.63	199501.86	2304655.32
9/03/2022					99162.14	19613.54				118775.68		11248.39	11203.76	210750.25	2315903.71
10/03/2022					93222.69	24659.85				117882.54		-893.14	10310.62	209857.11	2315010.57
11/03/2022					103389.29	26741.20				130130.49		12247.95	22558.57	222105.06	2327258.52
12/03/2022					114552.71	21757.32				136310.03		6179.54	28738.11	228284.60	2333438.06
13/03/2022					118146.46	16878.20				135024.66		-1285.37	27452.74	226999.23	2332152.69
14/03/2022					119589.05	20571.09				140160.14		5135.48	32588.22	232134.71	2337288.17
15/03/2022					118101.85	28543.78				146645.63		6485.49	39073.71	238620.20	2343773.66
16/03/2022					117879.36	31695.55				149574.91		2929.28	42002.99	241549.48	2346702.94
17/03/2022					117034.75	27083.25				144118.00		-5456.91	36546.08	236092.57	2341246.03
18/03/2022					115034.08	27742.64				142776.72		-1341.28	35204.80	234751.29	2339904.75
19/03/2022					114460.56	25319.84				139780.40		-2996.32	32208.48	231754.97	2336908.43
20/03/2022					119351.81	26113.07				145464.88		5684.48	37892.96	237439.45	2342592.91
21/03/2022					122114.72	28141.67				150256.39		4791.51	42684.47	242230.96	2347384.42
22/03/2022					118347.04	31143.91				149490.95		-765.44	41919.03	241465.52	2346618.98
23/03/2022					119509.59	35639.90				155149.49		5658.54	47577.57	247124.06	2352277.52
24/03/2022					130275.51	35610.44				165885.95		10736.46	58314.03	257860.52	2363013.98
25/03/2022					128820.22	32563.77				161383.99		-4501.96	53812.07	253358.56	2358512.02
26/03/2022					129267.80	30069.15				159336.95		-2047.04	51765.03	251311.52	2356464.98
27/03/2022					134201.26	29617.46				163818.72		4481.77	56246.80	255793.29	2360946.75
28/03/2022					136041.53	32972.01				169013.54		5194.82	61441.62	260988.11	2366141.57
29/03/2022					145040.75	32259.69				177300.44		8286.90	69728.52	269275.01	2374428.47
30/03/2022					141526.04	34140.64				175666.68		-1633.76	68094.76	267641.25	2372794.71
31/03/2022					139886.85	38761.62				178648.47		2981.79	71076.55	270623.04	2375776.50
					-47000.00	-10000.00				-57000.00
					92886.85	28761.62				121648.47
1/04/2022					89168.16	29778.71				118946.87		-2701.60	-2701.60	267921.44	2373074.90
2/04/2022					89101.02	30303.95				119404.97		458.10	-2243.50	268379.54	2373533.00
3/04/2022					94022.74	30304.98				124327.72		4922.75	2679.25	273302.29	2378455.75
4/04/2022					96672.59	37111.35				133783.94		9456.22	12135.47	282758.51	2387911.97
5/04/2022					99284.29	35643.61				134927.90		1143.96	13279.43	283902.47	2389055.93
6/04/2022					99922.06	32895.55				132817.61		-2110.29	11169.14	281792.18	2386945.64
7/04/2022					103842.88	31124.12				134967.00		2149.39	13318.53	283941.57	2389095.03
8/04/2022					103842.88	30356.38				134199.26		-767.74	12550.79	283173.83	2388327.29
9/04/2022					99526.49	21966.02				121492.51		-12706.75	-155.96	270467.08	2375620.54
10/04/2022					102473.63	19375.31				121848.94		356.43	200.47	270823.51	2375976.97
11/04/2022					103744.58	13810.91				117555.49		-4293.45	-4092.98	266530.06	2371683.52
12/04/2022					111153.96	16557.54				127711.50		10156.01	6063.03	276686.07	2381839.53
13/04/2022					120217.27	15573.03				135790.30		8078.80	14141.83	284764.87	2389918.33
14/04/2022					116741.39	16531.00				133272.39		-2517.91	11623.92	282246.96	2387400.42
15/04/2022					130619.96	16400.52				147020.48		13748.09	25372.01	295995.05	2401148.51
16/04/2022					146065.78	15124.15				161189.93		14169.45	39541.46	310164.50	2415317.96
17/04/2022					132761.95	15442.29				148204.24		-12985.69	26555.77	297178.81	2402332.27
18/04/2022					125542.74	14977.70				140520.44		-7683.80	18871.97	289495.01	2394648.47
19/04/2022					137018.91	14392.51				151411.42		10890.98	29762.95	300385.99	2405539.45
20/04/2022					137216.93	11597.69				148814.62		-2596.80	27166.15	297789.19	2402942.65
21/04/2022					147287.77	11930.36				159218.13		10403.51	37569.66	308192.70	2413346.16
22/04/2022					152178.88	13473.70				165652.58		6434.45	44004.11	314627.15	2419780.61
23/04/2022					145237.49	13793.09				159030.58		-6622.00	37382.11	308005.15	2413158.61
24/04/2022					146851.97	15303.58				162155.55		3124.97	40507.08	311130.12	2416283.58
25/04/2022					150978.34	15199.73				166178.07		4022.52	44529.60	315152.64	2420306.10
26/04/2022					143854.23	14541.41				158395.64		-7782.43	36747.17	307370.21	2412523.67
27/04/2022					149761.92	13285.89				163047.81		4652.17	41399.34	312022.38	2417175.84
28/04/2022					163323.18	15250.23				178573.41		15525.60	56924.94	327547.98	2432701.44
29/04/2022					165608.16	10525.18				176133.34		-2440.07	54484.87	325107.91	2430261.37
30/04/2022					178574.80	10893.48				189468.28		13334.94	67819.81	338442.85	2443596.31
					-71000.00	-2000.00				-73000.00
					107574.80	8893.48				116468.28
1/05/2022					98457.80	8893.48				107351.28		-9117.00	-9117.00	329325.85	2434479.31
2/05/2022					99658.98	8893.48				108552.46		1201.18	-7915.82	330527.03	2435680.49
3/05/2022					96479.02	8619.07				105098.09		-3454.37	-11370.19	327072.66	2432226.12
4/05/2022					83422.59	8619.07				92041.66		-13056.43	-24426.62	314016.23	2419169.69
5/05/2022					87859.02	8893.09				96752.11		4710.45	-19716.17	318726.68	2423880.14
6/05/2022					92619.66	9256.37				101876.03		5123.92	-14592.25	323850.60	2429004.06
7/05/2022					92982.10	8361.01				101343.11		-532.92	-15125.17	323317.68	2428471.14
8/05/2022					90723.92	8936.37				99660.29		-1682.82	-16807.99	321634.86	2426788.32
9/05/2022					90484.42	10542.86				101027.28		1366.99	-15441.00	323001.85	2428155.31
10/05/2022					95733.74	10391.88				106125.62		5098.34	-10342.66	328100.19	2433253.65
11/05/2022					102864.11	9639.64				112503.75		6378.13	-3964.53	334478.32	2439631.78
12/05/2022					101470.99	9835.63				111306.62		-1197.13	-5161.66	333281.19	2438434.65
13/05/2022					99461.66	9351.88				108813.54		-2493.08	-7654.74	330788.11	2435941.57
14/05/2022					99212.63	9801.10				109013.73		200.19	-7454.55	330988.30	2436141.76
15/05/2022					90365.16	10264.26				100629.42		-8384.31	-15838.86	322603.99	2427757.45
16/05/2022					94745.43	9561.37				104306.80		3677.38	-12161.48	326281.37	2431434.83
17/05/2022					90138.86	10818.57				100957.43		-3349.37	-15510.85	322932.00	2428085.46
18/05/2022					89646.64	10496.47				100143.11		-814.32	-16325.17	322117.68	2427271.14
19/05/2022					92779.93	11750.34				104530.27		4387.16	-11938.01	326504.84	2431658.30
20/05/2022					86119.68	12494.43				98614.11		-5916.16	-17854.17	320588.68	2425742.14
21/05/2022					79971.73	14139.33				94111.06		-4503.05	-22357.22	316085.63	2421239.09
22/05/2022					73743.56	15856.76				89600.32		-4510.74	-26867.96	311574.89	2416728.35
23/05/2022					76642.71	13641.20				90283.91		683.59	-26184.37	312258.48	2417411.94
24/05/2022					80743.28	20859.68				101602.96		11319.05	-14865.32	323577.53	2428730.99
25/05/2022					76734.03	23560.74				100294.77		-1308.19	-16173.51	322269.34	2427422.80
26/05/2022					74186.48	20555.88				94742.36		-5552.41	-21725.92	316716.93	2421870.39
27/05/2022					71658.11	19978.37				91636.48		-3105.88	-24831.80	313611.05	2418764.51
28/05/2022					73004.57	15876.04				88880.61		-2755.87	-27587.67	310855.18	2416008.64
29/05/2022					67473.96	16408.07				83882.03		-4998.58	-32586.25	305856.60	2411010.06
30/05/2022					63881.36	15464.20				79345.56		-4536.47	-37122.72	301320.13	2406473.59
31/05/2022					70679.26	14942.27				85621.53		6275.97	-30846.75	307596.10	2412749.56
					-8000.00	-3000.00				-11000.00
					62679.26	11942.27				74621.53
1/06/2022					56312.68	11341.32				67654.00		-6967.53	-6967.53	300628.57	2405782.03
2/06/2022					54016.90	14925.85				68942.75		1288.75	-5678.78	301917.32	2407070.78
3/06/2022					53963.13	14953.83				68916.96		-25.79	-5704.57	301891.53	2407044.99
4/06/2022					62326.80	14164.77				76491.57		7574.61	1870.04	309466.14	2414619.60
5/06/2022					57563.95	13326.50				70890.45		-5601.12	-3731.08	303865.02	2409018.48
6/06/2022					56273.86	11884.98				68158.84		-2731.61	-6462.69	301133.41	2406286.87
7/06/2022					64981.47	12056.96				77038.43		8879.59	2416.90	310013.00	2415166.46
8/06/2022					57892.10	9832.75				67724.85		-9313.58	-6896.68	300699.42	2405852.88
9/06/2022					64667.98	11379.83				76047.81		8322.96	1426.28	309022.38	2414175.84
10/06/2022					60164.71	12095.04				72259.75		-3788.06	-2361.78	305234.32	2410387.78
11/06/2022					61457.52	11095.10				72552.62		292.87	-2068.91	305527.19	2410680.65
12/06/2022					57997.82	12472.61				70470.43		-2082.19	-4151.10	303445.00	2408598.46
13/06/2022					61741.27	13575.58				75316.85		4846.42	695.32	308291.42	2413444.88
14/06/2022					63685.15	12899.89				76585.04		1268.19	1963.51	309559.61	2414713.07
15/06/2022					67258.50	11723.37				78981.87		2396.83	4360.34	311956.44	2417109.90
16/06/2022					79129.28	11098.32				90227.60		11245.73	15606.07	323202.17	2428355.63
17/06/2022					81005.86	9666.10				90671.96		444.36	16050.43	323646.53	2428799.99
18/06/2022					85535.77	7934.00				93469.77		2797.81	18848.24	326444.34	2431597.80
19/06/2022					93879.35	7526.94				101406.29		7936.52	26784.76	334380.86	2439534.32
20/06/2022					96702.61	9556.93				106259.54		4853.25	31638.01	339234.11	2444387.57
21/06/2022					99589.49	8614.14				108203.63		1944.09	33582.10	341178.20	2446331.66
22/06/2022					107106.89	8316.64				115423.53		7219.90	40802.00	348398.10	2453551.56
23/06/2022					92565.86	8420.41				100986.27		-14437.26	26364.74	333960.84	2439114.30
24/06/2022					96932.89	8919.81				105852.70		4866.43	31231.17	338827.27	2443980.73
25/06/2022					91400.99	8629.95				100030.94		-5821.76	25409.41	333005.51	2438158.97
26/06/2022					81878.92	8960.23				90839.15		-9191.79	16217.62	323813.72	2428967.18
27/06/2022					84833.63	6859.04				91692.67		853.52	17071.14	324667.24	2429820.70
28/06/2022					78645.02	6723.98				85369.00		-6323.67	10747.47	318343.57	2423497.03
29/06/2022					69345.22	7442.27				76787.49		-8581.51	2165.96	309762.06	2414915.52
30/06/2022					74640.89	9875.35				84516.24		7728.75	9894.71	317490.81	2422644.27
					-11000.00	-1000.00				-12000.00
					63640.89	8875.35				72516.24
1/07/2022					58604.42	9132.91				67737.33		-4778.91	-4778.91	-4778.91	2417865.36
2/07/2022					59255.67	7719.24				66974.91		-762.42	-5541.33	-5541.33	2417102.94
3/07/2022					56258.69	8346.11				64604.80		-2370.11	-7911.44	-7911.44	2414732.83
4/07/2022					66097.06	7213.20				73310.26		8705.46	794.02	794.02	2423438.29
5/07/2022					64256.54	5636.29				69892.83		-3417.43	-2623.41	-2623.41	2420020.86
6/07/2022					58296.36	5464.06				63760.42		-6132.41	-8755.82	-8755.82	2413888.45
7/07/2022					59045.17	5464.06				64509.23		748.81	-8007.01	-8007.01	2414637.26
8/07/2022					61552.46	5464.06				67016.52		2507.29	-5499.72	-5499.72	2417144.55
9/07/2022					55162.12	5464.06				60626.18		-6390.34	-11890.06	-11890.06	2410754.21
10/07/2022					55162.12	5464.06				60626.18		0.00	-11890.06	-11890.06	2410754.21
11/07/2022					64579.74	7012.69				71592.43		10966.25	-923.81	-923.81	2421720.46
12/07/2022					70795.40	6427.38				77222.78		5630.35	4706.54	4706.54	2427350.81
13/07/2022					65459.41	5833.68				71293.09		-5929.69	-1223.15	-1223.15	2421421.12
14/07/2022					54209.45	5953.63				60163.08		-11130.01	-12353.16	-12353.16	2410291.11
15/07/2022					48258.63	6364.53				54623.16		-5539.92	-17893.08	-17893.08	2404751.19
16/07/2022					55501.34	7355.32				62856.66		8233.50	-9659.58	-9659.58	2412984.69
17/07/2022					58400.54	6705.15				65105.69		2249.03	-7410.55	-7410.55	2415233.72
18/07/2022					58400.54	6614.28				65014.82		-90.87	-7501.42	-7501.42	2415142.85
19/07/2022					58400.54	6614.28				65014.82		0.00	-7501.42	-7501.42	2415142.85
20/07/2022					62117.82	6614.28				68732.10		3717.28	-3784.14	-3784.14	2418860.13
21/07/2022					62998.52	6614.28				69612.80		880.70	-2903.44	-2903.44	2419740.83
22/07/2022					69874.14	7885.36				77759.50		8146.70	5243.26	5243.26	2427887.53
23/07/2022					66641.48	8913.60				75555.08		-2204.42	3038.84	3038.84	2425683.11
24/07/2022					65145.11	8505.61				73650.72		-1904.36	1134.48	1134.48	2423778.75
25/07/2022					65604.63	8762.90				74367.53		716.81	1851.29	1851.29	2424495.56
26/07/2022					67520.12	7869.22				75389.34		1021.81	2873.10	2873.10	2425517.37
27/07/2022					68624.97	8066.77				76691.74		1302.40	4175.50	4175.50	2426819.77
28/07/2022					70770.48	9318.41				80088.89		3397.15	7572.65	7572.65	2430216.92
29/07/2022					77734.84	10779.09				88513.93		8425.04	15997.69	15997.69	2438641.96
30/07/2022					81830.25	12510.11				94340.36		5826.43	21824.12	21824.12	2444468.39
31/07/2022					88626.58	10567.95				99194.53		4854.17	26678.29	26678.29	2449322.56
					-20000.00	-2000.00				-22000.00
					68626.58	8567.95				77194.53
1/08/2022					72128.06	7532.66				79660.72		2466.19	2466.19	29144.48	2451788.75
2/08/2022					77546.29	8492.16				86038.45		6377.73	8843.92	35522.21	2458166.48
3/08/2022					72446.85	7323.86				79770.71		-6267.74	2576.18	29254.47	2451898.74
4/08/2022					79008.69	6423.76				85432.45		5661.74	8237.92	34916.21	2457560.48
5/08/2022					73172.90	5672.63				78845.53		-6586.92	1651.00	28329.29	2450973.56
6/08/2022					76605.97	5498.15				82104.12		3258.59	4909.59	31587.88	2454232.15
7/08/2022					73071.88	5772.60				78844.48		-3259.64	1649.95	28328.24	2450972.51
8/08/2022					74901.26	6538.13				81439.39		2594.91	4244.86	30923.15	2453567.42
9/08/2022					72102.60	5826.57				77929.17		-3510.22	734.64	27412.93	2450057.20
10/08/2022					71323.48	6532.04				77855.52		-73.65	660.99	27339.28	2449983.55
11/08/2022					77299.22	6037.94				83337.16		5481.64	6142.63	32820.92	2455465.19
12/08/2022					73662.86	6153.82				79816.68		-3520.48	2622.15	29300.44	2451944.71
13/08/2022					70469.41	6700.65				77170.06		-2646.62	-24.47	26653.82	2449298.09
14/08/2022					72511.92	6669.18				79181.10		2011.04	1986.57	28664.86	2451309.13
15/08/2022					76142.37	6410.97				82553.34		3372.24	5358.81	32037.10	2454681.37
16/08/2022					79291.20	4871.40				84162.60		1609.26	6968.07	33646.36	2456290.63
17/08/2022					69859.14	5272.23				75131.37		-9031.23	-2063.16	24615.13	2447259.40
18/08/2022					77231.55	6131.01				83362.56		8231.19	6168.03	32846.32	2455490.59
19/08/2022					75777.46	6517.49				82294.95		-1067.61	5100.42	31778.71	2454422.98
20/08/2022					66372.62	7691.33				74063.95		-8231.00	-3130.58	23547.71	2446191.98
21/08/2022					67635.24	8182.99				75818.23		1754.28	-1376.30	25301.99	2447946.26
22/08/2022					65689.33	7958.02				73647.35		-2170.88	-3547.18	23131.11	2445775.38
23/08/2022					66261.89	6473.20				72735.09		-912.26	-4459.44	22218.85	2444863.12
24/08/2022					66889.45	4658.79				71548.24		-1186.85	-5646.29	21032.00	2443676.27
25/08/2022					63820.27	5179.88				69000.15		-2548.09	-8194.38	18483.91	2441128.18
26/08/2022					63355.42	6269.65				69625.07		624.92	-7569.46	19108.83	2441753.10
27/08/2022					66709.78	5884.09				72593.87		2968.80	-4600.66	22077.63	2444721.90
28/08/2022					68316.18	5451.16				73767.34		1173.47	-3427.19	23251.10	2445895.37
29/08/2022					65855.04	6064.05				71919.09		-1848.25	-5275.44	21402.85	2444047.12
30/08/2022					73609.52	6437.36				80046.88		8127.79	2852.35	29530.64	2452174.91
31/08/2022					81740.21	6149.85				87890.06		7843.18	10695.53	37373.82	2460018.09
					-12000.00	-1000.00				-13000.00
					69740.21	5149.85				74890.06
1/09/2022					68104.64	5805.16				73909.80		-980.26	-980.26	36393.56	2459037.83
2/09/2022					71689.74	6267.03				77956.77		4046.97	3066.71	40440.53	2463084.80
3/09/2022					72941.51	6045.99				78987.50		1030.73	4097.44	41471.26	2464115.53
4/09/2022					80027.30	5674.57				85701.87		6714.37	10811.81	48185.63	2470829.90
5/09/2022					84143.33	6081.19				90224.52		4522.65	15334.46	52708.28	2475352.55
6/09/2022					79222.84	4602.72				83825.56		-6398.96	8935.50	46309.32	2468953.59
7/09/2022					73213.66	4602.72				77816.38		-6009.18	2926.32	40300.14	2462944.41
8/09/2022					68469.67	4602.72				73072.39		-4743.99	-1817.67	35556.15	2458200.42
9/09/2022					68469.67	4401.14				72870.81		-201.58	-2019.25	35354.57	2457998.84
10/09/2022					68469.67	4125.96				72595.63		-275.18	-2294.43	35079.39	2457723.66
11/09/2022					70787.26	4616.20				75403.46		2807.83	513.40	37887.22	2460531.49
12/09/2022					72333.82	4343.16				76676.98		1273.52	1786.92	39160.74	2461805.01
13/09/2022					82316.16	5109.95				87426.11		10749.13	12536.05	49909.87	2472554.14
14/09/2022					80576.44	4921.52				85497.96		-1928.15	10607.90	47981.72	2470625.99
15/09/2022					76288.27	6152.66				82440.93		-3057.03	7550.87	44924.69	2467568.96
16/09/2022					79228.52	6670.21				85898.73		3457.80	11008.67	48382.49	2471026.76
17/09/2022					83906.34	7576.34				91482.68		5583.95	16592.62	53966.44	2476610.71
18/09/2022					79654.36	7848.44				87502.80		-3979.88	12612.74	49986.56	2472630.83
19/09/2022					79654.36	8038.25				87692.61		189.81	12802.55	50176.37	2472820.64
20/09/2022					77053.34	6879.37				83932.71		-3759.90	9042.65	46416.47	2469060.74
21/09/2022					78766.64	6802.91				85569.55		1636.84	10679.49	48053.31	2470697.58
22/09/2022					76687.73	4509.43				81197.16		-4372.39	6307.10	43680.92	2466325.19
23/09/2022					78461.83	3634.12				82095.95		898.79	7205.89	44579.71	2467223.98
24/09/2022					82892.33	3868.22				86760.55		4664.60	11870.49	49244.31	2471888.58
25/09/2022					87751.93	3875.29				91627.22		4866.67	16737.16	54110.98	2476755.25
26/09/2022					83781.99	5360.24				89142.23		-2484.99	14252.17	51625.99	2474270.26
27/09/2022					82218.44	5788.55				88006.99		-1135.24	13116.93	50490.75	2473135.02
28/09/2022					88899.94	5651.83				94551.77		6544.78	19661.71	57035.53	2479679.80
29/09/2022					80943.11	7405.65				88348.76		-6203.01	13458.70	50832.52	2473476.79
30/09/2022					76401.03	7483.05				83884.08		-4464.68	8994.02	46367.84	2469012.11
					-8000.00	-1000.00				-9000.00
					68401.03	6483.05				74884.08
1/10/2022					76942.18	6469.90				83412.08		8528.00	8528.00	54895.84	2477540.11
2/10/2022					82215.56	6615.43				88830.99		5418.91	13946.91	60314.75	2482959.02
3/10/2022					88796.67	7349.01				96145.68		7314.69	21261.60	67629.44	2490273.71
4/10/2022					93861.38	6536.51				100397.89		4252.21	25513.81	71881.65	2494525.92
5/10/2022					102200.05	6767.77				108967.82		8569.93	34083.74	80451.58	2503095.85
6/10/2022					102861.74	6082.82				108944.56		-23.26	34060.48	80428.32	2503072.59
7/10/2022					113336.69	6147.82				119484.51		10539.95	44600.43	90968.27	2513612.54
8/10/2022					119936.06	5794.32				125730.38		6245.87	50846.30	97214.14	2519858.41
9/10/2022					121727.87	5585.93				127313.80		1583.42	52429.72	98797.56	2521441.83
10/10/2022					116754.17	5512.40				122266.57		-5047.23	47382.49	93750.33	2516394.60
11/10/2022					110828.53	5469.52				116298.05		-5968.52	41413.97	87781.81	2510426.08
12/10/2022					117048.21	6246.98				123295.19		6997.14	48411.11	94778.95	2517423.22
13/10/2022					115007.96	9833.05				124841.01		1545.82	49956.93	96324.77	2518969.04
14/10/2022					128048.54	10019.80				138068.34		13227.33	63184.26	109552.10	2532196.37
15/10/2022					126420.49	9451.96				135872.45		-2195.89	60988.37	107356.21	2530000.48
16/10/2022					133211.48	9738.84				142950.32		7077.87	68066.24	114434.08	2537078.35
17/10/2022					138621.94	10701.50				149323.44		6373.12	74439.36	120807.20	2543451.47
18/10/2022					143092.74	8475.80				151568.54		2245.10	76684.46	123052.30	2545696.57
19/10/2022					137112.06	9715.76				146827.82		-4740.72	71943.74	118311.58	2540955.85
20/10/2022					133242.13	8808.88				142051.01		-4776.81	67166.93	113534.77	2536179.04
21/10/2022					137698.25	10398.81				148097.06		6046.05	73212.98	119580.82	2542225.09
22/10/2022					125400.35	10107.77				135508.12		-12588.94	60624.04	106991.88	2529636.15
23/10/2022					133377.63	9514.02				142891.65		7383.53	68007.57	114375.41	2537019.68
24/10/2022					134751.35	8724.21				143475.56		583.91	68591.48	114959.32	2537603.59
25/10/2022					134514.29	8709.69				143223.98		-251.58	68339.90	114707.74	2537352.01
26/10/2022					138603.03	8618.71				147221.74		3997.76	72337.66	118705.50	2541349.77
27/10/2022					143101.67	10823.43				153925.10		6703.36	79041.02	125408.86	2548053.13
28/10/2022					127191.76	8990.27				136182.03		-17743.07	61297.95	107665.79	2530310.06
29/10/2022					122711.47	8705.69				131417.16		-4764.87	56533.08	102900.92	2525545.19
30/10/2022					127097.17	8701.61				135798.78		4381.62	60914.70	107282.54	2529926.81
31/10/2022					127693.98	10689.77				138383.75		2584.97	63499.67	109867.51	2532511.78
					-48000.00	-2000.00				-50000.00
					79693.98	8689.77				88383.75
1/11/2022					81141.67	8421.91				89563.58		1179.83	1179.83	111047.34	2533691.61
2/11/2022					91995.60	6180.85				98176.45		8612.87	9792.70	119660.21	2542304.48
3/11/2022					84925.74	6411.70				91337.44		-6839.01	2953.69	112821.20	2535465.47
4/11/2022					92162.99	6072.46				98235.45		6898.01	9851.70	119719.21	2542363.48
5/11/2022					95042.36	6077.66				101120.02		2884.57	12736.27	122603.78	2545248.05
6/11/2022					95112.99	6519.82				101632.81		512.79	13249.06	123116.57	2545760.84
7/11/2022					82367.04	7416.50				89783.54		-11849.27	1399.79	111267.30	2533911.57
8/11/2022					82263.15	5898.20				88161.35		-1622.19	-222.40	109645.11	2532289.38
9/11/2022					77759.17	6014.74				83773.91		-4387.44	-4609.84	105257.67	2527901.94
10/11/2022					82216.11	6426.32				88642.43		4868.52	258.68	110126.19	2532770.46
11/11/2022					74104.08	5089.12				79193.20		-9449.23	-9190.55	100676.96	2523321.23
12/11/2022					68881.94	5307.15				74189.09		-5004.11	-14194.66	95672.85	2518317.12
13/11/2022					68075.51	4910.84				72986.35		-1202.74	-15397.40	94470.11	2517114.38
14/11/2022					68075.91	4910.84				72986.75		0.40	-15397.00	94470.51	2517114.78
15/11/2022					63124.90	4191.18				67316.08		-5670.67	-21067.67	88799.84	2511444.11
16/11/2022					68825.24	3999.13				72824.37		5508.29	-15559.38	94308.13	2516952.40
17/11/2022					73636.59	3657.10				77293.69		4469.32	-11090.06	98777.45	2521421.72
18/11/2022					73479.45	3381.70				76861.15		-432.54	-11522.60	98344.91	2520989.18
19/11/2022					59877.71	4203.22				64080.93		-12780.22	-24302.82	85564.69	2508208.96
20/11/2022					63611.28	4157.88				67769.16		3688.23	-20614.59	89252.92	2511897.19
21/11/2022					72934.67	3296.58				76231.25		8462.09	-12152.50	97715.01	2520359.28
22/11/2022					70103.50	3054.62				73158.12		-3073.13	-15225.63	94641.88	2517286.15
23/11/2022					67134.45	3081.60				70216.05		-2942.07	-18167.70	91699.81	2514344.08
24/11/2022					75267.62	4550.89				79818.51		9602.46	-8565.24	101302.27	2523946.54
25/11/2022					79348.37	4609.92				83958.29		4139.78	-4425.46	105442.05	2528086.32
26/11/2022					84322.98	4015.22				88338.20		4379.91	-45.55	109821.96	2532466.23
27/11/2022					85243.54	4019.58				89263.12		924.92	879.37	110746.88	2533391.15
28/11/2022					94746.29	4789.07				99535.36		10272.24	11151.61	121019.12	2543663.39
29/11/2022					101278.71	4182.77				105461.48		5926.12	17077.73	126945.24	2549589.51
30/11/2022					110389.90	4205.49				114595.39		9133.91	26211.64	136079.15	2558723.42
					-27000.00	-1000.00				-28000.00
					83389.90	3205.49				86595.39
1/12/2022					96959.99	4593.51				101553.50		14958.11	14958.11	151037.26	2573681.53
2/12/2022					90387.36	4648.00				95035.36		-6518.14	8439.97	144519.12	2567163.39
3/12/2022					95185.61	4114.24				99299.85		4264.49	12704.46	148783.61	2571427.88
4/12/2022					99713.48	4160.45				103873.93		4574.08	17278.54	153357.69	2576001.96
5/12/2022					94837.68	5802.44				100640.12		-3233.81	14044.73	150123.88	2572768.15
6/12/2022					93564.47	5597.52				99161.99		-1478.13	12566.60	148645.75	2571290.02
7/12/2022					102860.73	6851.31				109712.04		10550.05	23116.65	159195.80	2581840.07
8/12/2022					108077.25	8283.89				116361.14		6649.10	29765.75	165844.90	2588489.17
9/12/2022					113762.65	8029.00				121791.65		5430.51	35196.26	171275.41	2593919.68
10/12/2022					103193.06	7880.67				111073.73		-10717.92	24478.34	160557.49	2583201.76
11/12/2022					97351.15	8141.22				105492.37		-5581.36	18896.98	154976.13	2577620.40
12/12/2022					99192.42	7662.67				106855.09		1362.72	20259.70	156338.85	2578983.12
13/12/2022					93605.40	8109.20				101714.60		-5140.49	15119.21	151198.36	2573842.63
14/12/2022					94775.91	8125.14				102901.05		1186.45	16305.66	152384.81	2575029.08
15/12/2022					82792.34	7008.95				89801.29		-13099.76	3205.90	139285.05	2561929.32
16/12/2022					70824.92	6170.78				76995.70		-12805.59	-9599.69	126479.46	2549123.73
17/12/2022					64849.32	7206.90				72056.22		-4939.48	-14539.17	121539.98	2544184.25
18/12/2022					60599.85	7522.86				68122.71		-3933.51	-18472.68	117606.47	2540250.74
19/12/2022					65555.99	7498.79				73054.78		4932.07	-13540.61	122538.54	2545182.81
20/12/2022					67879.16	6871.10				74750.26		1695.48	-11845.13	124234.02	2546878.29
21/12/2022					64121.65	7490.22				71611.87		-3138.39	-14983.52	121095.63	2543739.90
22/12/2022					67543.96	7671.02				75214.98		3603.11	-11380.41	124698.74	2547343.01
23/12/2022					54650.85	6396.17				61047.02		-14167.96	-25548.37	110530.78	2533175.05
24/12/2022					44226.55	6687.43				50913.98		-10133.04	-35681.41	100397.74	2523042.01
25/12/2022					44226.55	6687.43				50913.98		0.00	-35681.41	100397.74	2523042.01
26/12/2022					37350.01	9042.19				46392.20		-4521.78	-40203.19	95875.96	2518520.23
27/12/2022					27945.83	9560.87				37506.70		-8885.50	-49088.69	86990.46	2509634.73
28/12/2022					29992.46	7135.24				37127.70		-379.00	-49467.69	86611.46	2509255.73
29/12/2022					31505.23	7205.31				38710.54		1582.84	-47884.85	88194.30	2510838.57
30/12/2022					43114.10	9001.98				52116.08		13405.54	-34479.31	101599.84	2524244.11
31/12/2022					39822.35	9094.65				48917.00		-3199.08	-37678.39	98400.76	2521045.03
					-4000.00	-2000.00				-6000.00
					35822.35	7094.65				42917.00
1/01/2023					40879.61	7424.02				48303.63		5386.63	5386.63	103787.39	2526431.66
2/01/2023					46737.50	9495.97				56233.47		7929.84	13316.47	111717.23	2534361.50
3/01/2023					46737.50	8467.33				55204.83		-1028.64	12287.83	110688.59	2533332.86
4/01/2023					59055.34	8798.14				67853.48		12648.65	24936.48	123337.24	2545981.51
5/01/2023					51363.41	10010.15				61373.56		-6479.92	18456.56	116857.32	2539501.59
6/01/2023					45873.59	10655.91				56529.50		-4844.06	13612.50	112013.26	2534657.53
7/01/2023					49482.54	10293.98				59776.52		3247.02	16859.52	115260.28	2537904.55
8/01/2023					53873.32	11610.40				65483.72		5707.20	22566.72	120967.48	2543611.75
9/01/2023					45796.20	11483.32				57279.52		-8204.20	14362.52	112763.28	2535407.55
10/01/2023					50864.40	14708.03				65572.43		8292.91	22655.43	121056.19	2543700.46
11/01/2023					61119.79	13775.75				74895.54		9323.11	31978.54	130379.30	2553023.57
12/01/2023					79985.95	14274.33				94260.28		19364.74	51343.28	149744.04	2572388.31
13/01/2023					84857.64	16131.53				100989.17		6728.89	58072.17	156472.93	2579117.20
14/01/2023					89306.70	16623.76				105930.46		4941.29	63013.46	161414.22	2584058.49
15/01/2023					93704.87	15530.20				109235.07		3304.61	66318.07	164718.83	2587363.10
16/01/2023					97918.13	17722.74				115640.87		6405.80	72723.87	171124.63	2593768.90
17/01/2023					91123.20	17659.67				108782.87		-6858.00	65865.87	164266.63	2586910.90
18/01/2023					93958.34	21238.79				115197.13		6414.26	72280.13	170680.89	2593325.16
19/01/2023					95646.92	21469.74				117116.66		1919.53	74199.66	172600.42	2595244.69
20/01/2023					84001.65	25203.50				109205.15		-7911.51	66288.15	164688.91	2587333.18
21/01/2023					70203.50	23106.02				93309.52		-15895.63	50392.52	148793.28	2571437.55
22/01/2023					62020.41	22787.24				84807.65		-8501.87	41890.65	140291.41	2562935.68
23/01/2023					53352.29	27680.68				81032.97		-3774.68	38115.97	136516.73	2559161.00
24/01/2023					48566.35	25734.57				74300.92		-6732.05	31383.92	129784.68	2552428.95
25/01/2023					36191.23	26272.96				62464.19		-11836.73	19547.19	117947.95	2540592.22
26/01/2023					35593.01	28419.53				64012.54		1548.35	21095.54	119496.30	2542140.57
27/01/2023					44770.58	31891.64				76662.22		12649.68	33745.22	132145.98	2554790.25
28/01/2023					50835.91	33868.38				84704.29		8042.07	41787.29	140188.05	2562832.32
29/01/2023					50835.91	34881.34				85717.25		1012.96	42800.25	141201.01	2563845.28
30/01/2023					45613.85	33891.02				79504.87		-6212.38	36587.87	134988.63	2557632.90
31/01/2023					48816.45	31735.12				80551.57		1046.70	37634.57	136035.33	2558679.60
					-11000.00	-9000.00				-20000.00
					37816.45	22735.12				60551.57
1/02/2023					38227.12	22377.84				60604.96		53.39	53.39	136088.72	2558732.99
2/02/2023					36305.13	23114.48				59419.61		-1185.35	-1131.96	134903.37	2557547.64
3/02/2023					45745.77	21634.80				67380.57		7960.96	6829.00	142864.33	2565508.60
4/02/2023					41296.76	19868.01				61164.77		-6215.80	613.20	136648.53	2559292.80
5/02/2023					43478.73	20034.58				63513.31		2348.54	2961.74	138997.07	2561641.34
6/02/2023					42666.66	16349.15				59015.81		-4497.50	-1535.76	134499.57	2557143.84
7/02/2023					46087.24	18309.38				64396.62		5380.81	3845.05	139880.38	2562524.65
8/02/2023					44789.48	18334.60				63124.08		-1272.54	2572.51	138607.84	2561252.11
9/02/2023					55361.13	17955.36				73316.49		10192.41	12764.92	148800.25	2571444.52
10/02/2023					59832.51	17845.47				77677.98		4361.49	17126.41	153161.74	2575806.01
11/02/2023					60775.76	18496.73				79272.49		1594.51	18720.92	154756.25	2577400.52
12/02/2023					62317.39	18546.80				80864.19		1591.70	20312.62	156347.95	2578992.22
13/02/2023					67767.54	18894.43				86661.97		5797.78	26110.40	162145.73	2584790.00
14/02/2023					67634.85	20742.59				88377.44		1715.47	27825.87	163861.20	2586505.47
15/02/2023					77377.90	22304.47				99682.37		11304.93	39130.80	175166.13	2597810.40
16/02/2023					73869.50	28320.10				102189.60		2507.23	41638.03	177673.36	2600317.63
17/02/2023					73293.20	28365.94				101659.14		-530.46	41107.57	177142.90	2599787.17
18/02/2023					65024.98	27446.97				92471.95		-9187.19	31920.38	167955.71	2590599.98
19/02/2023					76262.97	30291.71				106554.68		14082.73	46003.11	182038.44	2604682.71
20/02/2023					78614.80	31363.72				109978.52		3423.84	49426.95	185462.28	2608106.55
21/02/2023					70822.12	29095.49				99917.61		-10060.91	39366.04	175401.37	2598045.64
22/02/2023					78637.58	28559.60				107197.18		7279.57	46645.61	182680.94	2605325.21
23/02/2023					77852.56	30108.55				107961.11		763.93	47409.54	183444.87	2606089.14
24/02/2023					81756.35	29834.94				111591.29		3630.18	51039.72	187075.05	2609719.32
25/02/2023					94010.95	28002.52				122013.47		10422.18	61461.90	197497.23	2620141.50
26/02/2023					90571.64	28002.52				118574.16		-3439.31	58022.59	194057.92	2616702.19
27/02/2023					83763.08	28002.52				111765.60		-6808.56	51214.03	187249.36	2609893.63
28/02/2023					85745.61	25246.45				110992.06		-773.54	50440.49	186475.82	2609120.09
					-29000.00	-4000.00				-33000.00
					56745.61	21246.45				77992.06
1/03/2023					43731.15	19436.94				63168.09		-14823.97	-14823.97	171651.85	2594296.12
2/03/2023					47076.07	22197.77				69273.84		6105.75	-8718.22	177757.60	2600401.87
3/03/2023					51180.19	25456.39				76636.58		7362.74	-1355.48	185120.34	2607764.61
4/03/2023					58274.48	26502.68				84777.16		8140.58	6785.10	193260.92	2615905.19
5/03/2023					69976.70	25475.07				95451.77		10674.61	17459.71	203935.53	2626579.80
6/03/2023					79417.57	24381.87				103799.44		8347.67	25807.38	212283.20	2634927.47
7/03/2023					73652.60	24186.49				97839.09		-5960.35	19847.03	206322.85	2628967.12
8/03/2023					71374.66	22071.00				93445.66		-4393.43	15453.60	201929.42	2624573.69
9/03/2023					66939.50	22538.12				89477.62		-3968.04	11485.56	197961.38	2620605.65
10/03/2023					69007.83	22716.27				91724.10		2246.48	13732.04	200207.86	2622852.13
11/03/2023					57260.41	21905.81				79166.22		-12557.88	1174.16	187649.98	2610294.25
12/03/2023					52697.30	20089.09				72786.39		-6379.83	-5205.67	181270.15	2603914.42
13/03/2023					51545.14	19524.12				71069.26		-1717.13	-6922.80	179553.02	2602197.29
14/03/2023					61669.68	21446.17				83115.85		12046.59	5123.79	191599.61	2614243.88
15/03/2023					64282.06	21905.48				86187.54		3071.69	8195.48	194671.30	2617315.57
16/03/2023					65821.37	20526.83				86348.20		160.66	8356.14	194831.96	2617476.23
17/03/2023					68164.24	20897.27				89061.51		2713.31	11069.45	197545.27	2620189.54
18/03/2023					74387.18	19129.82				93517.00		4455.49	15524.94	202000.76	2624645.03
19/03/2023					77303.01	18693.26				95996.27		2479.27	18004.21	204480.03	2627124.30
20/03/2023					77996.81	20807.97				98804.78		2808.51	20812.72	207288.54	2629932.81
21/03/2023					75880.96	21106.00				96986.96		-1817.82	18994.90	205470.72	2628114.99
22/03/2023					67748.11	23949.05				91697.16		-5289.80	13705.10	200180.92	2622825.19
23/03/2023					66154.31	24699.03				90853.34		-843.82	12861.28	199337.10	2621981.37
24/03/2023					64255.63	28955.05				93210.68		2357.34	15218.62	201694.44	2624338.71
25/03/2023					65832.70	29309.12				95141.82		1931.14	17149.76	203625.58	2626269.85
26/03/2023					73013.91	29847.61				102861.52		7719.70	24869.46	211345.28	2633989.55
27/03/2023					71010.94	29260.04				100270.98		-2590.54	22278.92	208754.74	2631399.01
28/03/2023					69954.43	34636.59				104591.02		4320.04	26598.96	213074.78	2635719.05
29/03/2023					80048.64	33955.51				114004.15		9413.13	36012.09	222487.91	2645132.18
30/03/2023					66465.75	41317.91				107783.66		-6220.49	29791.60	216267.42	2638911.69
31/03/2023					73440.49	43095.54				116536.03		8752.37	38543.97	225019.79	2647664.06
					-15000.00	-13000.00				-28000.00
					58440.49	30095.54				88536.03
1/04/2023					64516.94	30152.82				94669.76		6133.73	6133.73	231153.52	2653797.79
2/04/2023					62903.64	28028.00				90931.64		-3738.12	2395.61	227415.40	2650059.67
3/04/2023					56374.53	31646.96				88021.49		-2910.15	-514.54	224505.25	2647149.52
4/04/2023					64186.25	28738.48				92924.73		4903.24	4388.70	229408.49	2652052.76
5/04/2023					65271.99	28473.83				93745.82		821.09	5209.79	230229.58	2652873.85
6/04/2023					69337.30	27001.07				96338.37		2592.55	7802.34	232822.13	2655466.40
7/04/2023					70033.92	28379.55				98413.47		2075.10	9877.44	234897.23	2657541.50
8/04/2023					75225.90	30367.40				105593.30		7179.83	17057.27	242077.06	2664721.33
9/04/2023					78279.54	33726.24				112005.78		6412.48	23469.75	248489.54	2671133.81
10/04/2023					68250.36	34067.49				102317.85		-9687.93	13781.82	238801.61	2661445.88
11/04/2023					80182.57	28391.43				108574.00		6256.15	20037.97	245057.76	2667702.03
12/04/2023					82509.07	30066.49				112575.56		4001.56	24039.53	249059.32	2671703.59
13/04/2023					84361.67	30945.73				115307.40		2731.84	26771.37	251791.16	2674435.43
14/04/2023					96615.64	21884.19				118499.83		3192.43	29963.80	254983.59	2677627.86
15/04/2023					89899.81	21364.83				111264.64		-7235.19	22728.61	247748.40	2670392.67
16/04/2023					93203.58	19702.97				112906.55		1641.91	24370.52	249390.31	2672034.58
17/04/2023					103560.02	18959.85				122519.87		9613.32	33983.84	259003.63	2681647.90
18/04/2023					103671.18	19168.71				122839.89		320.02	34303.86	259323.65	2681967.92
19/04/2023					106280.50	19008.52				125289.02		2449.13	36752.99	261772.78	2684417.05
20/04/2023					117873.88	18343.80				136217.68		10928.66	47681.65	272701.44	2695345.71
21/04/2023					114124.11	17776.30				131900.41		-4317.27	43364.38	268384.17	2691028.44
22/04/2023					109765.28	17624.83				127390.11		-4510.30	38854.08	263873.87	2686518.14
23/04/2023					110643.83	19280.14				129923.97		2533.86	41387.94	266407.73	2689052.00
24/04/2023					110266.85	22096.11				132362.96		2438.99	43826.93	268846.72	2691490.99
25/04/2023					106594.67	22718.35				129313.02		-3049.94	40776.99	265796.78	2688441.05
26/04/2023					118013.67	18914.10				136927.77		7614.75	48391.74	273411.53	2696055.80
27/04/2023					109839.70	20160.60				130000.30		-6927.47	41464.27	266484.06	2689128.33
28/04/2023					102941.63	24674.81				127616.44		-2383.86	39080.41	264100.20	2686744.47
29/04/2023					103212.33	21924.64				125136.97		-2479.47	36600.94	261620.73	2684265.00
30/04/2023					103212.33	21895.59				125107.92		-29.05	36571.89	261591.68	2684235.95
					-37000.00	-3000.00				-40000.00
					66212.33	18895.59				85107.92
1/05/2023					72602.72	18459.29				91062.01		5954.09	5954.09	267545.77	2690190.04
2/05/2023					70390.76	16474.04				86864.80		-4197.21	1756.88	263348.56	2685992.83
3/05/2023					70816.04	16326.38				87142.42		277.62	2034.50	263626.18	2686270.45
4/05/2023					73845.43	17319.25				91164.68		4022.26	6056.76	267648.44	2690292.71
5/05/2023					71007.56	18300.80				89308.36		-1856.32	4200.44	265792.12	2688436.39
6/05/2023					75873.06	18059.68				93932.74		4624.38	8824.82	270416.50	2693060.77
7/05/2023					74126.00	17639.84				91765.84		-2166.90	6657.92	268249.60	2690893.87
8/05/2023					86785.39	17799.86				104585.25		12819.41	19477.33	281069.01	2703713.28
9/05/2023					90344.47	22889.05				113233.52		8648.27	28125.60	289717.28	2712361.55
10/05/2023					90855.94	26330.32				117186.26		3952.74	32078.34	293670.02	2716314.29
11/05/2023					90855.94	20638.95				111494.89		-5691.37	26386.97	287978.65	2710622.92
12/05/2023					95898.32	23023.47				118921.79		7426.90	33813.87	295405.55	2718049.82
13/05/2023					95716.46	22158.87				117875.33		-1046.46	32767.41	294359.09	2717003.36
14/05/2023					92807.56	21770.68				114578.24		-3297.09	29470.32	291062.00	2713706.27
15/05/2023					80861.96	24397.33				105259.29		-9318.95	20151.37	281743.05	2704387.32
16/05/2023					83691.16	21166.02				104857.18		-402.11	19749.26	281340.94	2703985.21
17/05/2023					73060.04	22130.59				95190.63		-9666.55	10082.71	271674.39	2694318.66
18/05/2023					72216.79	28190.74				100407.53		5216.90	15299.61	276891.29	2699535.56
19/05/2023					86230.31	32311.65				118541.96		18134.43	33434.04	295025.72	2717669.99
20/05/2023					86230.31	28055.72				114286.03		-4255.93	29178.11	290769.79	2713414.06
21/05/2023					96236.49	29085.67				125322.16		11036.13	40214.24	301805.92	2724450.19
22/05/2023					97055.26	28542.34				125597.60		275.44	40489.68	302081.36	2724725.63
23/05/2023					101667.32	30611.38				132278.70		6681.10	47170.78	308762.46	2731406.73
24/05/2023					95230.49	35400.40				130630.89		-1647.81	45522.97	307114.65	2729758.92
25/05/2023					97488.62	40023.75				137512.37		6881.48	52404.45	313996.13	2736640.40
26/05/2023					91686.29	47507.90				139194.19		1681.82	54086.27	315677.95	2738322.22
27/05/2023					98260.67	47199.95				145460.62		6266.43	60352.70	321944.38	2744588.65
28/05/2023					110513.84	45685.57				156199.41		10738.79	71091.49	332683.17	2755327.44
29/05/2023					107587.71	45369.23				152956.94		-3242.47	67849.02	329440.70	2752084.97
30/05/2023					104448.62	48802.74				153251.36		294.42	68143.44	329735.12	2752379.39
31/05/2023					108464.38	46107.58				154571.96		1320.60	69464.04	331055.72	2753699.99
					-37000.00	-14000.00				-51000.00
					71464.38	32107.58				103571.96
1/06/2023					73457.76	27565.82				101023.58		-2548.38	-2548.38	328507.34	2751151.61
2/06/2023					79751.02	28651.83				108402.85		7379.27	4830.89	335886.61	2758530.88
3/06/2023					82618.87	28038.09				110656.96		2254.11	7085.00	338140.72	2760784.99
4/06/2023					80214.50	30616.31				110830.81		173.85	7258.85	338314.57	2760958.84
5/06/2023					80984.41	27796.92				108781.33		-2049.48	5209.37	336265.09	2758909.36
6/06/2023					75217.66	26834.54				102052.20		-6729.13	-1519.76	329535.96	2752180.23
7/06/2023					87313.04	23462.22				110775.26		8723.06	7203.30	338259.02	2760903.29
8/06/2023					93447.91	27136.09				120584.00		9808.74	17012.04	348067.76	2770712.03
9/06/2023					104221.61	20858.42				125080.03		4496.03	21508.07	352563.79	2775208.06
10/06/2023					119285.22	19022.80				138308.02		13227.99	34736.06	365791.78	2788436.05
11/06/2023					120441.12	21314.33				141755.45		3447.43	38183.49	369239.21	2791883.48
12/06/2023					117208.67	19007.97				136216.64		-5538.81	32644.68	363700.40	2786344.67
13/06/2023					116074.62	15624.41				131699.03		-4517.61	28127.07	359182.79	2781827.06
14/06/2023					106114.75	18175.36				124290.11		-7408.92	20718.15	351773.87	2774418.14
15/06/2023					111119.54	21709.36				132828.90		8538.79	29256.94	360312.66	2782956.93
16/06/2023					107650.58	16770.00				124420.58		-8408.32	20848.62	351904.34	2774548.61
17/06/2023					108780.66	18251.17				127031.83		2611.25	23459.87	354515.59	2777159.86
18/06/2023					105662.61	19065.41				124728.02		-2303.81	21156.06	352211.78	2774856.05
19/06/2023					106891.29	23553.66				130444.95		5716.93	26872.99	357928.71	2780572.98
20/06/2023					107414.25	27987.10				135401.35		4956.40	31829.39	362885.11	2785529.38
21/06/2023					96167.34	24496.04				120663.38		-14737.97	17091.42	348147.14	2770791.41
22/06/2023					89922.39	25963.94				115886.33		-4777.05	12314.37	343370.09	2766014.36
23/06/2023					91824.82	26968.15				118792.97		2906.64	15221.01	346276.73	2768921.00
24/06/2023					91824.82	26414.45				118239.27		-553.70	14667.31	345723.03	2768367.30
25/06/2023					90417.62	28289.73				118707.35		468.08	15135.39	346191.11	2768835.38
26/06/2023					89740.31	24994.02				114734.33		-3973.02	11162.37	342218.09	2764862.36
27/06/2023					88272.10	24882.79				113154.89		-1579.44	9582.93	340638.65	2763282.92
28/06/2023					87920.09	26306.00				114226.09		1071.20	10654.13	341709.85	2764354.12
29/06/2023					97637.00	33264.45				130901.45		16675.36	27329.49	358385.21	2781029.48
30/06/2023					102504.75	33860.00				136364.75		5463.30	32792.79	363848.51	2786492.78
					-27000.00	-4000.00				-31000.00
					75504.75	29860.00				105364.75
1/07/2023					75369.83	30239.36				105609.19		244.44	244.44	244.44	2786737.22
2/07/2023					75369.83	30818.71				106188.54		579.35	823.79	823.79	2787316.57
3/07/2023					81406.67	30415.77				111822.44		5633.90	6457.69	6457.69	2792950.47
4/07/2023					93627.68	25275.36				118903.04		7080.60	13538.29	13538.29	2800031.07
5/07/2023					82141.87	24904.18				107046.05		-11856.99	1681.30	1681.30	2788174.08
6/07/2023					89201.52	21808.93				111010.45		3964.40	5645.70	5645.70	2792138.48
7/07/2023					85913.43	23918.93				109832.36		-1178.09	4467.61	4467.61	2790960.39
8/07/2023					84536.66	22611.08				107147.74		-2684.62	1782.99	1782.99	2788275.77
9/07/2023					89343.55	22377.83				111721.38		4573.64	6356.63	6356.63	2792849.41
10/07/2023					84324.01	23330.75				107654.76		-4066.62	2290.01	2290.01	2788782.79
11/07/2023					90534.40	24047.41				114581.81		6927.05	9217.06	9217.06	2795709.84
12/07/2023					90292.97	21946.97				112239.94		-2341.87	6875.19	6875.19	2793367.97
13/07/2023					104812.63	21587.10				126399.73		14159.79	21034.98	21034.98	2807527.76
14/07/2023					96405.56	25185.87				121591.43		-4808.30	16226.68	16226.68	2802719.46
15/07/2023					97971.43	25186.94				123158.37		1566.94	17793.62	17793.62	2804286.40
16/07/2023					89875.91	27032.31				116908.22		-6250.15	11543.47	11543.47	2798036.25
17/07/2023					90770.07	25024.54				115794.61		-1113.61	10429.86	10429.86	2796922.64
18/07/2023					93472.26	24872.78				118345.04		2550.43	12980.29	12980.29	2799473.07
19/07/2023					94504.67	24493.54				118998.21		653.17	13633.46	13633.46	2800126.24
20/07/2023					99811.22	31640.19				131451.41		12453.20	26086.66	26086.66	2812579.44
21/07/2023					97943.74	30792.45				128736.19		-2715.22	23371.44	23371.44	2809864.22
22/07/2023					99892.44	31464.87				131357.31		2621.12	25992.56	25992.56	2812485.34
23/07/2023					101769.75	31025.65				132795.40		1438.09	27430.65	27430.65	2813923.43
24/07/2023					99013.99	28426.63				127440.62		-5354.78	22075.87	22075.87	2808568.65
25/07/2023					97499.38	24664.80				122164.18		-5276.44	16799.43	16799.43	2803292.21
26/07/2023					105736.49	27142.20				132878.69		10714.51	27513.94	27513.94	2814006.72
27/07/2023					104256.56	23487.09				127743.65		-5135.04	22378.90	22378.90	2808871.68
28/07/2023					103599.44	20916.83				124516.27		-3227.38	19151.52	19151.52	2805644.30
29/07/2023					98920.79	22600.89				121521.68		-2994.59	16156.93	16156.93	2802649.71
30/07/2023					95539.17	21260.47				116799.64		-4722.04	11434.89	11434.89	2797927.67
31/07/2023					103320.40	23047.19				126367.59		9567.95	21002.84	21002.84	2807495.62
					-25000.00	-3000.00				-28000.00
					78320.40	20047.19				98367.59
1/08/2023					90153.83	22700.09				112853.92		14486.33	14486.33	35489.17	2821981.95
2/08/2023					84909.92	22854.00				107763.92		-5090.00	9396.33	30399.17	2816891.95
3/08/2023					93122.16	21950.36				115072.52		7308.60	16704.93	37707.77	2824200.55
4/08/2023					92389.03	21615.77				114004.80		-1067.72	15637.21	36640.05	2823132.83
5/08/2023					94972.69	20285.25				115257.94		1253.14	16890.35	37893.19	2824385.97
6/08/2023					94972.69	19172.87				114145.56		-1112.38	15777.97	36780.81	2823273.59
7/08/2023					92539.70	19458.59				111998.29		-2147.27	13630.70	34633.54	2821126.32
8/08/2023					87301.58	19513.00				106814.58		-5183.71	8446.99	29449.83	2815942.61
9/08/2023					85070.83	16658.58				101729.41		-5085.17	3361.82	24364.66	2810857.44
10/08/2023					78038.34	19909.39				97947.73		-3781.68	-419.86	20582.98	2807075.76
11/08/2023					79254.59	19035.15				98289.74		342.01	-77.85	20924.99	2807417.77
12/08/2023					86038.28	17922.41				103960.69		5670.95	5593.10	26595.94	2813088.72
13/08/2023					87849.33	17325.28				105174.61		1213.92	6807.02	27809.86	2814302.64
14/08/2023					87134.50	18168.80				105303.30		128.69	6935.71	27938.55	2814431.33
15/08/2023					98590.68	21784.97				120375.65		15072.35	22008.06	43010.90	2829503.68
16/08/2023					104260.27	21169.56				125429.83		5054.18	27062.24	48065.08	2834557.86
17/08/2023					104840.97	23150.39				127991.36		2561.53	29623.77	50626.61	2837119.39
18/08/2023					103070.02	23851.84				126921.86		-1069.50	28554.27	49557.11	2836049.89
19/08/2023					104827.59	22290.46				127118.05		196.19	28750.46	49753.30	2836246.08
20/08/2023					108577.73	22105.84				130683.57		3565.52	32315.98	53318.82	2839811.60
21/08/2023					106835.54	19734.07				126569.61		-4113.96	28202.02	49204.86	2835697.64
22/08/2023					113173.22	19966.87				133140.09		6570.48	34772.50	55775.34	2842268.12
23/08/2023					109543.41	23769.83				133313.24		173.15	34945.65	55948.49	2842441.27
24/08/2023					113639.63	21313.19				134952.82		1639.58	36585.23	57588.07	2844080.85
25/08/2023					112262.15	23078.83				135340.98		388.16	36973.39	57976.23	2844469.01
26/08/2023					102909.71	23778.88				126688.59		-8652.39	28321.00	49323.84	2835816.62
27/08/2023					102857.29	25530.36				128387.65		1699.06	30020.06	51022.90	2837515.68
28/08/2023					102931.88	23405.05				126336.93		-2050.72	27969.34	48972.18	2835464.96
29/08/2023					94015.49	19286.40				113301.89		-13035.04	14934.30	35937.14	2822429.92
30/08/2023					94656.98	21368.98				116025.96		2724.07	17658.37	38661.21	2825153.99
31/08/2023					90027.04	14199.77				104226.81		-11799.15	5859.22	26862.06	2813354.84
					-14000.00	-2000.00				-16000.00
					76027.04	12199.77				88226.81
1/09/2023					77376.04	14135.21				91511.25		3284.44	3284.44	30146.50	2816639.28
2/09/2023					95461.45	13966.39				109427.84		17916.59	21201.03	48063.09	2834555.87
3/09/2023					104836.50	13954.34				118790.84		9363.00	30564.03	57426.09	2843918.87
4/09/2023					101588.45	12065.82				113654.27		-5136.57	25427.46	52289.52	2838782.30
5/09/2023					103215.91	12143.18				115359.09		1704.82	27132.28	53994.34	2840487.12
6/09/2023					117080.46	12105.67				129186.13		13827.04	40959.32	67821.38	2854314.16
7/09/2023					119913.92	13223.25				133137.17		3951.04	44910.36	71772.42	2858265.20
8/09/2023					124670.50	12331.92				137002.42		3865.25	48775.61	75637.67	2862130.45
9/09/2023					119991.23	12124.98				132116.21		-4886.21	43889.40	70751.46	2857244.24
10/09/2023					120079.63	11675.82				131755.45		-360.76	43528.64	70390.70	2856883.48
11/09/2023					122531.96	12834.50				135366.46		3611.01	47139.65	74001.71	2860494.49
12/09/2023					125946.62	16286.19				142232.81		6866.35	54006.00	80868.06	2867360.84
13/09/2023					125713.54	18323.19				144036.73		1803.92	55809.92	82671.98	2869164.76
14/09/2023					129972.52	16450.68				146423.20		2386.47	58196.39	85058.45	2871551.23
15/09/2023					127555.33	16032.68				143588.01		-2835.19	55361.20	82223.26	2868716.04
16/09/2023					128651.71	16903.03				145554.74		1966.73	57327.93	84189.99	2870682.77
17/09/2023					131532.17	16498.75				148030.92		2476.18	59804.11	86666.17	2873158.95
18/09/2023					126860.49	14560.23				141420.72		-6610.20	53193.91	80055.97	2866548.75
19/09/2023					142067.46	16280.96				158348.42		16927.70	70121.61	96983.67	2883476.45
20/09/2023					137610.75	14374.21				151984.96		-6363.46	63758.15	90620.21	2877112.99
21/09/2023					137216.57	15816.86				153033.43		1048.47	64806.62	91668.68	2878161.46
22/09/2023					133713.23	13632.28				147345.51		-5687.92	59118.70	85980.76	2872473.54
23/09/2023					133367.84	12712.83				146080.67		-1264.84	57853.86	84715.92	2871208.70
24/09/2023					137841.13	13003.07				150844.20		4763.53	62617.39	89479.45	2875972.23
25/09/2023					141380.87	10546.10				151926.97		1082.77	63700.16	90562.22	2877055.00
26/09/2023					151909.99	9724.97				161634.96		9707.99	73408.15	100270.21	2886762.99
27/09/2023					158762.06	11896.15				170658.21		9023.25	82431.40	109293.46	2895786.24
28/09/2023					159414.90	9558.64				168973.54		-1684.67	80746.73	107608.79	2894101.57
29/09/2023					158265.68	8119.12				166384.80		-2588.74	78157.99	105020.05	2891512.83
30/09/2023					160336.74	8563.39				168900.13		2515.33	80673.32	107535.38	2894028.16
					-62000.00	-1000.00				-63000.00
					98336.74	7563.39				105900.13
1/10/2023					97120.31	8099.50				105219.81		-680.32	-680.32	106855.06	2893347.84
2/10/2023					106768.75	6615.74				113384.49		8164.68	7484.36	115019.74	2901512.52
3/10/2023					107405.22	6693.81				114099.03		714.54	8198.90	115734.28	2902227.06
4/10/2023					102049.71	6195.01				108244.72		-5854.31	2344.59	109879.97	2896372.75
5/10/2023					101939.92	5766.26				107706.18		-538.54	1806.05	109341.43	2895834.21
6/10/2023					98517.54	4689.30				103206.84		-4499.34	-2693.29	104842.09	2891334.87
7/10/2023					98214.20	4774.30				102988.50		-218.34	-2911.63	104623.75	2891116.53
8/10/2023					95853.18	4972.54				100825.72		-2162.78	-5074.41	102460.97	2888953.75
9/10/2023					104953.63	3922.27				108875.90		8050.18	2975.77	110511.15	2897003.93
10/10/2023					108601.71	4432.41				113034.12		4158.22	7133.99	114669.37	2901162.15
11/10/2023					118986.81	4501.86				123488.67		10454.55	17588.54	125123.92	2911616.70
12/10/2023					115294.34	4607.75				119902.09		-3586.58	14001.96	121537.34	2908030.12
13/10/2023					102602.34	4662.45				107264.79		-12637.30	1364.66	108900.04	2895392.82
14/10/2023					100290.78	5172.74				105463.52		-1801.27	-436.61	107098.77	2893591.55
15/10/2023					107179.91	5544.52				112724.43		7260.91	6824.30	114359.68	2900852.46
16/10/2023					103625.56	6192.98				109818.54		-2905.89	3918.41	111453.79	2897946.57
17/10/2023					115068.60	6323.85				121392.45		11573.91	15492.32	123027.70	2909520.48
18/10/2023					117407.14	6478.32				123885.46		2493.01	17985.33	125520.71	2912013.49
19/10/2023					113561.56	7603.72				121165.28		-2720.18	15265.15	122800.53	2909293.31
20/10/2023					117341.81	9524.35				126866.16		5700.88	20966.03	128501.41	2914994.19
21/10/2023					115083.40	11954.42				127037.82		171.66	21137.69	128673.07	2915165.85
22/10/2023					111367.06	10918.90				122285.96		-4751.86	16385.83	123921.21	2910413.99
23/10/2023					103986.02	10918.90				114904.92		-7381.04	9004.79	116540.17	2903032.95
24/10/2023					104755.01	11305.00				116060.01		1155.09	10159.88	117695.26	2904188.04
25/10/2023					100871.81	10384.04				111255.85		-4804.16	5355.72	112891.10	2899383.88
26/10/2023					106842.76	10450.55				117293.31		6037.46	11393.18	118928.56	2905421.34
27/10/2023					116466.81	10928.31				127395.12		10101.81	21494.99	129030.37	2915523.15
28/10/2023					124320.20	9699.64				134019.84		6624.72	28119.71	135655.09	2922147.87
29/10/2023					124320.20	9837.42				134157.62		137.78	28257.49	135792.87	2922285.65
30/10/2023					118315.04	10677.71				128992.75		-5164.87	23092.62	130628.00	2917120.78
31/10/2023					111648.31	9632.78				121281.09		-7711.66	15380.96	122916.34	2909409.12
					-15000.00	-2000.00				-17000.00
					96648.31	7632.78				104281.09
1/11/2023					101565.97	7759.16				109325.13		5044.04	5044.04	127960.38	2914453.16
2/11/2023					99048.22	7092.01				106140.23		-3184.90	1859.14	124775.48	2911268.26
3/11/2023					101035.03	8149.95				109184.98		3044.75	4903.89	127820.23	2914313.01
4/11/2023					99541.91	9448.62				108990.53		-194.45	4709.44	127625.78	2914118.56
5/11/2023					101491.68	8646.37				110138.05		1147.52	5856.96	128773.30	2915266.08
6/11/2023					96613.72	7058.59				103672.31		-6465.74	-608.78	122307.56	2908800.34
7/11/2023					109864.96	7930.12				117795.08		14122.77	13513.99	136430.33	2922923.11
8/11/2023					105122.30	7400.81				112523.11		-5271.97	8242.02	131158.36	2917651.14
9/11/2023					103376.73	7400.81				110777.54		-1745.57	6496.45	129412.79	2915905.57
10/11/2023					89671.68	7232.27				96903.95		-13873.59	-7377.14	115539.20	2902031.98
11/11/2023					97040.49	7895.14				104935.63		8031.68	654.54	123570.88	2910063.66
12/11/2023					92729.97	7701.26				100431.23		-4504.40	-3849.86	119066.48	2905559.26
13/11/2023					90182.61	6891.22				97073.83		-3357.40	-7207.26	115709.08	2902201.86
14/11/2023					101355.67	7519.66				108875.33		11801.50	4594.24	127510.58	2914003.36
15/11/2023					106274.37	9557.19				115831.56		6956.23	11550.47	134466.81	2920959.59
16/11/2023					104003.27	9759.29				113762.56		-2069.00	9481.47	132397.81	2918890.59
17/11/2023					104003.27	10286.76				114290.03		527.47	10008.94	132925.28	2919418.06
18/11/2023					99226.05	8789.90				108015.95		-6274.08	3734.86	126651.20	2913143.98
19/11/2023					102156.48	7665.29				109821.77		1805.82	5540.68	128457.02	2914949.80
20/11/2023					104699.80	7880.59				112580.39		2758.62	8299.30	131215.64	2917708.42
21/11/2023					102242.28	10129.01				112371.29		-209.10	8090.20	131006.54	2917499.32
22/11/2023					112348.52	9043.33				121391.85		9020.56	17110.76	140027.10	2926519.88
23/11/2023					121113.50	11321.39				132434.89		11043.04	28153.80	151070.14	2937562.92
24/11/2023					131340.41	11083.70				142424.11		9989.22	38143.02	161059.36	2947552.14
25/11/2023					117539.87	11293.22				128833.09		-13591.02	24552.00	147468.34	2933961.12
26/11/2023					117239.76	13618.70				130858.46		2025.37	26577.37	149493.71	2935986.49
27/11/2023					107698.00	11092.04				118790.04		-12068.42	14508.95	137425.29	2923918.07
28/11/2023					95695.20	11391.28				107086.48		-11703.56	2805.39	125721.73	2912214.51
29/11/2023					87311.50	12547.69				99859.19		-7227.29	-4421.90	118494.44	2904987.22
30/11/2023					87311.50	12547.69				99859.19		0.00	-4421.90	118494.44	2904987.22
					-9000.00	-3000.00				-12000.00
					78311.50	9547.69				87859.19
1/12/2023					67748.62	9696.36				77444.98		-10414.21	-10414.21	108080.23	2894573.01
2/12/2023					57107.37	9696.36				66803.73		-10641.25	-21055.46	97438.98	2883931.76
3/12/2023					57107.37	9696.36				66803.73		0.00	-21055.46	97438.98	2883931.76
4/12/2023					57813.84	9032.52				66846.36		42.63	-21012.83	97481.61	2883974.39
5/12/2023					52774.69	8635.60				61410.29		-5436.07	-26448.90	92045.54	2878538.32
6/12/2023					55621.72	9431.88				65053.60		3643.31	-22805.59	95688.85	2882181.63
7/12/2023					46326.02	9029.68				55355.70		-9697.90	-32503.49	85990.95	2872483.73
8/12/2023					50249.14	8071.96				58321.10		2965.40	-29538.09	88956.35	2875449.13
9/12/2023					53611.36	6640.25				60251.61		1930.51	-27607.58	90886.86	2877379.64
10/12/2023					53101.96	6731.94				59833.90		-417.71	-28025.29	90469.15	2876961.93
11/12/2023					53059.04	7023.48				60082.52		248.62	-27776.67	90717.77	2877210.55
12/12/2023					61330.84	7826.22				69157.06		9074.54	-18702.13	99792.31	2886285.09
13/12/2023					56628.24	6560.32				63188.56		-5968.50	-24670.63	93823.81	2880316.59
14/12/2023					58036.42	5068.53				63104.95		-83.61	-24754.24	93740.20	2880232.98
15/12/2023					48050.86	4564.91				52615.77		-10489.18	-35243.42	83251.02	2869743.80
16/12/2023					43284.95	4891.45				48176.40		-4439.37	-39682.79	78811.65	2865304.43
17/12/2023					49651.31	4206.27				53857.58		5681.18	-34001.61	84492.83	2870985.61
18/12/2023					37821.77	3733.33				41555.10		-12302.48	-46304.09	72190.35	2858683.13
19/12/2023					40915.75	5171.87				46087.62		4532.52	-41771.57	76722.87	2863215.65
20/12/2023					36823.23	5373.87				42197.10		-3890.52	-45662.09	72832.35	2859325.13
21/12/2023					41738.96	4567.64				46306.60		4109.50	-41552.59	76941.85	2863434.63
22/12/2023					44572.47	5153.89				49726.36		3419.76	-38132.83	80361.61	2866854.39
23/12/2023					40469.91	4594.20				45064.11		-4662.25	-42795.08	75699.36	2862192.14
24/12/2023					43035.09	4183.06				47218.15		2154.04	-40641.04	77853.40	2864346.18
25/12/2023					43035.09	4183.06				47218.15		0.00	-40641.04	77853.40	2864346.18
26/12/2023					43035.09	3952.71				46987.80		-230.35	-40871.39	77623.05	2864115.83
27/12/2023					41738.70	4503.21				46241.91		-745.89	-41617.28	76877.16	2863369.94
28/12/2023					35437.44	4357.71				39795.15		-6446.76	-48064.04	70430.40	2856923.18
29/12/2023					31030.55	5415.97				36446.52		-3348.63	-51412.67	67081.77	2853574.55
30/12/2023					30266.29	5202.61				35468.90		-977.62	-52390.29	66104.15	2852596.93
31/12/2023					28984.75	5143.21				34127.96		-1340.94	-53731.23	64763.21	2851255.99
					-3000.00	-1000.00				-4000.00
					25984.75	4143.21				30127.96
1/01/2024					19324.13	4864.59				24188.72		-5939.24	-5939.24	58823.97	2845316.75
2/01/2024					17190.92	5602.55				22793.47		-1395.25	-7334.49	57428.72	2843921.50
3/01/2024					17582.97	5603.64				23186.61		393.14	-6941.35	57821.86	2844314.64
4/01/2024					16444.02	5729.93				22173.95		-1012.66	-7954.01	56809.20	2843301.98
5/01/2024					26832.67	6390.18				33222.85		11048.90	3094.89	67858.10	2854350.88
6/01/2024					27541.45	7209.66				34751.11		1528.26	4623.15	69386.36	2855879.14
7/01/2024					29177.14	7085.26				36262.40		1511.29	6134.44	70897.65	2857390.43
8/01/2024					24197.27	7462.65				31659.92		-4602.48	1531.96	66295.17	2852787.95
9/01/2024					23258.26	7767.70				31025.96		-633.96	898.00	65661.21	2852153.99
10/01/2024					23655.28	7765.50				31420.78		394.82	1292.82	66056.03	2852548.81
11/01/2024					22540.56	9073.57				31614.13		193.35	1486.17	66249.38	2852742.16
12/01/2024					16922.06	7126.58				24048.64		-7565.49	-6079.32	58683.89	2845176.67
13/01/2024					16922.06	6833.08				23755.14		-293.50	-6372.82	58390.39	2844883.17
14/01/2024					16922.06	7625.30				24547.36		792.22	-5580.60	59182.61	2845675.39
15/01/2024					16922.06	6648.10				23570.16		-977.20	-6557.80	58205.41	2844698.19
16/01/2024					16922.06	6529.27				23451.33		-118.83	-6676.63	58086.58	2844579.36
17/01/2024					16922.06	5505.29				22427.35		-1023.98	-7700.61	57062.60	2843555.38
18/01/2024					16922.06	5644.32				22566.38		139.03	-7561.58	57201.63	2843694.41
19/01/2024					16922.06	4842.61				21764.67		-801.71	-8363.29	56399.92	2842892.70
20/01/2024					16922.06	3553.96				20476.02		-1288.65	-9651.94	55111.27	2841604.05
21/01/2024					16922.06	3575.63				20497.69		21.67	-9630.27	55132.94	2841625.72
22/01/2024					16922.06	3581.83				20503.89		6.20	-9624.07	55139.14	2841631.92
23/01/2024					16922.06	3818.79				20740.85		236.96	-9387.11	55376.10	2841868.88
24/01/2024					20618.00	4284.43				24902.43		4161.58	-5225.53	59537.68	2846030.46
25/01/2024					15781.34	5424.57				21205.91		-3696.52	-8922.05	55841.16	2842333.94
26/01/2024					18354.89	4454.41				22809.30		1603.39	-7318.66	57444.55	2843937.33
27/01/2024					16642.92	4666.97				21309.89		-1499.41	-8818.07	55945.14	2842437.92
28/01/2024					13766.81	3876.63				17643.44		-3666.45	-12484.52	52278.69	2838771.47
29/01/2024					14100.00	3423.62				17523.62		-119.82	-12604.34	52158.87	2838651.65
30/01/2024					13533.10	3133.72				16666.82		-856.80	-13461.14	51302.07	2837794.85
31/01/2024					11815.27	3133.72				14948.99		-1717.83	-15178.97	49584.24	2836077.02
					-2000.00	-1000.00				-3000.00
					9815.27	2133.72				11948.99
1/02/2024					10180.99	2251.00				12431.99		483.00	483.00	50067.24	2836560.02
2/02/2024					13187.37	2050.77				15238.14		2806.15	3289.15	52873.39	2839366.17
3/02/2024					15592.50	1864.33				17456.83		2218.69	5507.84	55092.08	2841584.86
4/02/2024					16756.12	1822.07				18578.19		1121.36	6629.20	56213.44	2842706.22
5/02/2024					15050.90	1537.14				16588.04		-1990.15	4639.05	54223.29	2840716.07
6/02/2024					16069.41	1537.14				17606.55		1018.51	5657.56	55241.80	2841734.58
7/02/2024					16589.73	1537.14				18126.87		520.32	6177.88	55762.12	2842254.90
8/02/2024					14073.36	1537.14				15610.50		-2516.37	3661.51	53245.75	2839738.53
9/02/2024					15701.74	1537.14				17238.88		1628.38	5289.89	54874.13	2841366.91
10/02/2024					12955.56	1537.14				14492.70		-2746.18	2543.71	52127.95	2838620.73
11/02/2024					13490.04	1537.14				15027.18		534.48	3078.19	52662.43	2839155.21
12/02/2024					15386.06	1537.14				16923.20		1896.02	4974.21	54558.45	2841051.23
13/02/2024					15461.38	1537.14				16998.52		75.32	5049.53	54633.77	2841126.55
14/02/2024					16996.42	1537.14				18533.56		1535.04	6584.57	56168.81	2842661.59
15/02/2024					16693.92	1537.14				18231.06		-302.50	6282.07	55866.31	2842359.09
16/02/2024					17962.22	1537.14				19499.36		1268.30	7550.37	57134.61	2843627.39
17/02/2024					21392.32	1537.14				22929.46		3430.10	10980.47	60564.71	2847057.49
18/02/2024					21133.69	1537.14				22670.83		-258.63	10721.84	60306.08	2846798.86
19/02/2024					18934.99	1537.14				20472.13		-2198.70	8523.14	58107.38	2844600.16
20/02/2024					19564.57	1537.14				21101.71		629.58	9152.72	58736.96	2845229.74
21/02/2024					19361.56	1537.14				20898.70		-203.01	8949.71	58533.95	2845026.73
22/02/2024					19246.65	1537.14				20783.79		-114.91	8834.80	58419.04	2844911.82
23/02/2024					18088.94	1537.14				19626.08		-1157.71	7677.09	57261.33	2843754.11
24/02/2024					20869.02	1537.14				22406.16		2780.08	10457.17	60041.41	2846534.19
25/02/2024					18560.83	1537.14				20097.97		-2308.19	8148.98	57733.22	2844226.00
26/02/2024					17386.90	1537.14				18924.04		-1173.93	6975.05	56559.29	2843052.07
27/02/2024					16007.96	1537.14				17545.10		-1378.94	5596.11	55180.35	2841673.13
28/02/2024					21199.31	1537.14				22736.45		5191.35	10787.46	60371.70	2846864.48
29/02/2024					23120.37	1537.14				24657.51		1921.06	12708.52	62292.76	2848785.54
					-6000.00					-6000.00
					17120.37	1537.14				18657.51
1/03/2024					17120.37	1537.14				18657.51		0.00	0.00	62292.76	2848785.54
2/03/2024					16597.27	1537.14				18134.41		-523.10	-523.10	61769.66	2848262.44
3/03/2024					15208.39	1537.14				16745.53		-1388.88	-1911.98	60380.78	2846873.56
4/03/2024					14870.61	1537.14				16407.75		-337.78	-2249.76	60043.00	2846535.78
5/03/2024					15932.53	1537.14				17469.67		1061.92	-1187.84	61104.92	2847597.70
6/03/2024					16470.53	1537.14				18007.67		538.00	-649.84	61642.92	2848135.70
7/03/2024					16130.56	1537.14				17667.70		-339.97	-989.81	61302.95	2847795.73
8/03/2024					16130.59	1537.14				17667.73		0.03	-989.78	61302.98	2847795.76
9/03/2024					15385.12	1537.14				16922.26		-745.47	-1735.25	60557.51	2847050.29
10/03/2024					16265.57	1537.14				17802.71		880.45	-854.80	61437.96	2847930.74
11/03/2024					15778.97	1537.14				17316.11		-486.60	-1341.40	60951.36	2847444.14
12/03/2024					17585.96	1537.14				19123.10		1806.99	465.59	62758.35	2849251.13
13/03/2024					17192.19	1537.14				18729.33		-393.77	71.82	62364.58	2848857.36
14/03/2024					16298.25	1537.14				17835.39		-893.94	-822.12	61470.64	2847963.42
15/03/2024					15829.37	1537.14				17366.51		-468.88	-1291.00	61001.76	2847494.54
16/03/2024					16353.66	1537.14				17890.80		524.29	-766.71	61526.05	2848018.83
17/03/2024					15321.62	1537.14				16858.76		-1032.04	-1798.75	60494.01	2846986.79
18/03/2024					14401.40	1537.14				15938.54		-920.22	-2718.97	59573.79	2846066.57
19/03/2024					15770.48	1537.14				17307.62		1369.08	-1349.89	60942.87	2847435.65
20/03/2024					17587.29	1537.14				19124.43		1816.81	466.92	62759.68	2849252.46
21/03/2024					15637.43	1537.14				17174.57		-1949.86	-1482.94	60809.82	2847302.60
22/03/2024					14183.75	1537.14				15720.89		-1453.68	-2936.62	59356.14	2845848.92
23/03/2024					13303.56	1537.14				14840.70		-880.19	-3816.81	58475.95	2844968.73
24/03/2024					14838.67	1537.14				16375.81		1535.11	-2281.70	60011.06	2846503.84
25/03/2024					15522.95	1537.14				17060.09		684.28	-1597.42	60695.34	2847188.12
26/03/2024					15651.68	1537.14				17188.82		128.73	-1468.69	60824.07	2847316.85
27/03/2024					13651.40	1537.14				15188.54		-2000.28	-3468.97	58823.79	2845316.57
28/03/2024					13157.65	1537.14				14694.79		-493.75	-3962.72	58330.04	2844822.82
29/03/2024					12298.33	1537.14				13835.47		-859.32	-4822.04	57470.72	2843963.50
30/03/2024					12208.15	1537.14				13745.29		-90.18	-4912.22	57380.54	2843873.32
31/03/2024					10073.25	1537.14				11610.39		-2134.90	-7047.12	55245.64	2841738.42
					-2000.00					-2000.00
					8073.25	1537.14				9610.39
1/04/2024					7845.88	1537.14				9383.02		-227.37	-227.37	55018.27	2841511.05
2/04/2024					7845.88	1537.14				9383.02		0.00	-227.37	55018.27	2841511.05
3/04/2024					8115.54	1537.14				9652.68		269.66	42.29	55287.93	2841780.71
4/04/2024					7762.60	1537.14				9299.74		-352.94	-310.65	54934.99	2841427.77
5/04/2024					7231.11	1537.14				8768.25		-531.49	-842.14	54403.50	2840896.28
6/04/2024					7023.99	1537.14				8561.13		-207.12	-1049.26	54196.38	2840689.16
7/04/2024					6765.05	1537.14				8302.19		-258.94	-1308.20	53937.44	2840430.22
8/04/2024					8681.96	1537.14				10219.10		1916.91	608.71	55854.35	2842347.13
9/04/2024					7805.69	1537.14				9342.83		-876.27	-267.56	54978.08	2841470.86
10/04/2024					6669.53	1537.14				8206.67		-1136.16	-1403.72	53841.92	2840334.70
11/04/2024					3381.66	1537.14				4918.80		-3287.87	-4691.59	50554.05	2837046.83
12/04/2024					3146.35	1537.14				4683.49		-235.31	-4926.90	50318.74	2836811.52
13/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
14/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
15/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
16/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
17/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
18/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
19/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
20/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
21/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
22/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
23/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
24/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
25/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
26/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
27/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
28/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
29/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
30/04/2024					3146.35	1537.14				4683.49		0.00	-4926.90	50318.74	2836811.52
					3146.35	1537.14				4683.49
30/05/2024					3146.35	1537.14				4683.49		0.00	0.00	50318.74	2836811.52
					3146.35	1537.14				4683.49
30/06/2024					3146.35	1537.14				4683.49		0.00	0.00	50318.74	2836811.52
					3146.35	1537.14				4683.49
31/07/2024					3146.35	1537.14				4683.49		0.00	0.00	0.00	2836811.52
					3146.35	1537.14				4683.49
1/08/2024					3146.35	1537.14				4683.49		0.00	0.00	0.00	2836811.52
2/08/2024					3146.35	1537.14				4683.49		0.00	0.00	0.00	2836811.52
3/08/2024					3146.35	1537.14				4683.49		0.00	0.00	0.00	2836811.52
4/08/2024					3146.35	1537.14				4683.49		0.00	0.00	0.00	2836811.52
5/08/2024					3146.35	1537.14				4683.49		0.00	0.00	0.00	2836811.52
Transfer					1537.14	-1537.14
6/08/2024					4807.31	0.00				4807.31		123.82	123.82	123.82	2836935.34
7/08/2024					5592.18					5592.18		784.87	908.69	908.69	2837720.21
8/08/2024					5785.52					5785.52		193.34	1102.03	1102.03	2837913.55
9/08/2024					5511.10					5511.10		-274.42	827.61	827.61	2837639.13
10/08/2024					5061.52					5061.52		-449.58	378.03	378.03	2837189.55
11/08/2024					5139.79					5139.79		78.27	456.30	456.30	2837267.82
12/08/2024					5698.82					5698.82		559.03	1015.33	1015.33	2837826.85
13/08/2024					5461.71					5461.71		-237.11	778.22	778.22	2837589.74
14/08/2024					5799.15					5799.15		337.44	1115.66	1115.66	2837927.18
15/08/2024					5402.45					5402.45		-396.70	718.96	718.96	2837530.48
16/08/2024					5028.88					5028.88		-373.57	345.39	345.39	2837156.91
17/08/2024					5332.09					5332.09		303.21	648.60	648.60	2837460.12
18/08/2024					4742.15					4742.15		-589.94	58.66	58.66	2836870.18
19/08/2024					4594.31					4594.31		-147.84	-89.18	-89.18	2836722.34
20/08/2024					4858.88					4858.88		264.57	175.39	175.39	2836986.91
21/08/2024					4630.03					4630.03		-228.85	-53.46	-53.46	2836758.06
22/08/2024					4558.34					4558.34		-71.69	-125.15	-125.15	2836686.37
23/08/2024					5789.05					5789.05		1230.71	1105.56	1105.56	2837917.08
24/08/2024					4250.58					4250.58		-1538.47	-432.91	-432.91	2836378.61
25/08/2024					4673.09					4673.09		422.51	-10.40	-10.40	2836801.12
26/08/2024					5161.10					5161.10		488.01	477.61	477.61	2837289.13
27/08/2024					5901.14					5901.14		740.04	1217.65	1217.65	2838029.17
28/08/2024					5709.08					5709.08		-192.06	1025.59	1025.59	2837837.11
29/08/2024					4547.60					4547.60		-1161.48	-135.89	-135.89	2836675.63
30/08/2024					6147.64					6147.64		1600.04	1464.15	1464.15	2838275.67
31/08/2024					5684.84					5684.84		-462.80	1001.35	1001.35	2837812.87
					5684.84					5684.84
1/09/2024					7518.75					7518.75		1833.91	1833.91	2835.26	2839646.78
2/09/2024					8870.63					8870.63		1351.88	3185.79	4187.14	2840998.66
3/09/2024					8886.46					8886.46		15.83	3201.62	4202.97	2841014.49
4/09/2024					8061.80					8061.80		-824.66	2376.96	3378.31	2840189.83
5/09/2024					8160.54					8160.54		98.74	2475.70	3477.05	2840288.57
6/09/2024					7423.42					7423.42		-737.12	1738.58	2739.93	2839551.45
7/09/2024					5939.11					5939.11		-1484.31	254.27	1255.62	2838067.14
8/09/2024					5278.14					5278.14		-660.97	-406.70	594.65	2837406.17
9/09/2024					5164.81					5164.81		-113.33	-520.03	481.32	2837292.84
10/09/2024					4817.06					4817.06		-347.75	-867.78	133.57	2836945.09
11/09/2024					3452.37					3452.37		-1364.69	-2232.47	-1231.12	2835580.40
12/09/2024					3956.22					3956.22		503.85	-1728.62	-727.27	2836084.25
13/09/2024					4536.13					4536.13		579.91	-1148.71	-147.36	2836664.16
14/09/2024					4156.00					4156.00		-380.13	-1528.84	-527.49	2836284.03
15/09/2024					4093.71					4093.71		-62.29	-1591.13	-589.78	2836221.74
16/09/2024					3568.57					3568.57		-525.14	-2116.27	-1114.92	2835696.60
17/09/2024					3552.87					3552.87		-15.70	-2131.97	-1130.62	2835680.90
18/09/2024					3156.78					3156.78		-396.09	-2528.06	-1526.71	2835284.81
19/09/2024					2810.82					2810.82		-345.96	-2874.02	-1872.67	2834938.85
20/09/2024					2111.19					2111.19		-699.63	-3573.65	-2572.30	2834239.22
21/09/2024					2217.69					2217.69		106.50	-3467.15	-2465.80	2834345.72
22/09/2024					2580.34					2580.34		362.65	-3104.50	-2103.15	2834708.37
23/09/2024					2526.02					2526.02		-54.32	-3158.82	-2157.47	2834654.05
24/09/2024					2422.53					2422.53		-103.49	-3262.31	-2260.96	2834550.56
25/09/2024					1934.38					1934.38		-488.15	-3750.46	-2749.11	2834062.41
26/09/2024					1464.44					1464.44		-469.94	-4220.40	-3219.05	2833592.47
27/09/2024					1284.98					1284.98		-179.46	-4399.86	-3398.51	2833413.01
28/09/2024					1458.70					1458.70		173.72	-4226.14	-3224.79	2833586.73
29/09/2024					1322.63					1322.63		-136.07	-4362.21	-3360.86	2833450.66
30/09/2024					1097.07					1097.07		-225.56	-4587.77	-3586.42	2833225.10
					1097.07					1097.07
1/10/2024					1289.61					1289.61		192.54	192.54	-3393.88	2833417.64
2/10/2024					1527.07					1527.07		237.46	430.00	-3156.42	2833655.10
3/10/2024					1456.03					1456.03		-71.04	358.96	-3227.46	2833584.06
4/10/2024					1283.50					1283.50		-172.53	186.43	-3399.99	2833411.53
5/10/2024					1466.57					1466.57		183.07	369.50	-3216.92	2833594.60
6/10/2024					1267.21					1267.21		-199.36	170.14	-3416.28	2833395.24
7/10/2024					1236.51					1236.51		-30.70	139.44	-3446.98	2833364.54
8/10/2024					1236.51					1236.51		0.00	139.44	-3446.98	2833364.54
9/10/2024					1236.51					1236.51		0.00	139.44	-3446.98	2833364.54
10/10/2024					1236.51					1236.51		0.00	139.44	-3446.98	2833364.54
11/10/2024					1236.51					1236.51		0.00	139.44	-3446.98	2833364.54
12/10/2024					1236.51					1236.51		0.00	139.44	-3446.98	2833364.54
13/10/2024					1236.51					1236.51		0.00	139.44	-3446.98	2833364.54
14/10/2024					1436.74					1436.74		200.23	339.67	-3246.75	2833564.77
15/10/2024					1029.45					1029.45		-407.29	-67.62	-3654.04	2833157.48
16/10/2024					982.46					982.46		-46.99	-114.61	-3701.03	2833110.49
17/10/2024					1051.43					1051.43		68.97	-45.64	-3632.06	2833179.46
18/10/2024					963.07					963.07		-88.36	-134.00	-3720.42	2833091.10
19/10/2024					1155.04					1155.04		191.97	57.97	-3528.45	2833283.07
20/10/2024					1268.78					1268.78		113.74	171.71	-3414.71	2833396.81
21/10/2024					1365.71					1365.71		96.93	268.64	-3317.78	2833493.74
22/10/2024					1194.57					1194.57		-171.14	97.50	-3488.92	2833322.60
23/10/2024					1066.19					1066.19		-128.38	-30.88	-3617.30	2833194.22
24/10/2024					756.20					756.20		-309.99	-340.87	-3927.29	2832884.23
25/10/2024					674.04					674.04		-82.16	-423.03	-4009.45	2832802.07
26/10/2024					621.08					621.08		-52.96	-475.99	-4062.41	2832749.11
27/10/2024					592.19					592.19		-28.89	-504.88	-4091.30	2832720.22
28/10/2024					743.91					743.91		151.72	-353.16	-3939.58	2832871.94
29/10/2024					1185.12					1185.12		441.21	88.05	-3498.37	2833313.15
30/10/2024					772.18					772.18		-412.94	-324.89	-3911.31	2832900.21
31/10/2024					542.86					542.86		-229.32	-554.21	-4140.63	2832670.89
					542.86					542.86
1/11/2024					557.92					557.92		15.06	15.06	-4125.57	2832685.95
2/11/2024					643.09					643.09		85.17	100.23	-4040.40	2832771.12
3/11/2024					694.87					694.87		51.78	152.01	-3988.62	2832822.90
4/11/2024					791.94					791.94		97.07	249.08	-3891.55	2832919.97
5/11/2024					998.02					998.02		206.08	455.16	-3685.47	2833126.05
6/11/2024					406.55					406.55		-591.47	-136.31	-4276.94	2832534.58
7/11/2024					569.37					569.37		162.82	26.51	-4114.12	2832697.40
8/11/2024					290.98					290.98		-278.39	-251.88	-4392.51	2832419.01
9/11/2024					430.82					430.82		139.84	-112.04	-4252.67	2832558.85
10/11/2024					331.82					331.82		-99.00	-211.04	-4351.67	2832459.85
11/11/2024					137.55					137.55		-194.27	-405.31	-4545.94	2832265.58
12/11/2024					112.28					112.28		-25.27	-430.58	-4571.21	2832240.31
13/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
14/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
15/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
16/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
17/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
18/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
19/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
20/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
21/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
22/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
23/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
24/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
25/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
26/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
27/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
28/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
29/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
30/11/2024					112.28					112.28		0.00	-430.58	-4571.21	2832240.31
					-112.28					-112.28
					0.00					0.00
Deposits	99725.47	100000.00	20000.00	0.00	41537.14	31955.30	90000.00	20000.00	0.00	403217.91	21120.00
W/(L)	1777414.21	-20274.53	88226.29	-139986.49	705575.14	90581.84	112390.06	275771.58	-36018.84	2853679.26	-15526.86
Withdrawals	-1877139.68	-79725.47	-108226.29	139986.49	-747112.28	-122537.14	-202390.06	-295771.58	36018.84	-3256897.17	-5593.14
Balance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Last updated:		2 December 2024 10:29:40 AM
			Summary	2025	2024	2023	2022
			July	0.00	21002.84	26678.29	-20735.75
			August	1001.35	5859.22	10695.53	42701.61
			September	-4587.77	80673.32	8994.02	26730.92
			October	-554.21	15380.96	63499.67	52188.47
			November	-430.58	-4421.90	26211.64	17034.25
			December		-53731.23	-37678.39	21617.47
			January		-15178.97	37634.57	68918.75
			February		12708.52	50440.49	-8909.23
			March		-7047.12	38543.97	71076.55
			April		-4926.90	36571.89	67819.81
			May		0.00	69464.04	-30846.75
			June		0.00	32792.79	9894.71
			Total	-4571.21	50318.74	363848.51	317490.81