dailybalances

Date ukd PCbuster fc pc UStb SA/AUS tb AusG pc Tot aud Bdd usd W/(L) MTD YTD Lifetime
14/03/2016 20000.00 20000.00
15/03/2016 20076.45 20076.45 76.45 76.45 76.45 76.45
16/03/2016 20307.31 20307.31 230.86 307.31 307.31 307.31
17/03/2016 20277.06 20277.06 -30.25 277.06 277.06 277.06
18/03/2016 20036.86 20036.86 -240.20 36.86 36.86 36.86
19/03/2016 20245.60 20245.60 208.74 245.60 245.60 245.60
20/03/2016 21145.50 21145.50 899.90 1145.50 1145.50 1145.50
21/03/2016 21448.50 21448.50 303.00 1448.50 1448.50 1448.50
22/03/2016 21378.68 21378.68 -69.82 1378.68 1378.68 1378.68
23/03/2016 22053.22 22053.22 674.54 2053.22 2053.22 2053.22
24/03/2016 21719.41 21719.41 -333.81 1719.41 1719.41 1719.41
25/03/2016 21162.43 21162.43 -556.98 1162.43 1162.43 1162.43
26/03/2016 22201.89 22201.89 1039.46 2201.89 2201.89 2201.89
27/03/2016 23830.07 23830.07 1628.18 3830.07 3830.07 3830.07
28/03/2016 25948.90 25948.90 2118.83 5948.90 5948.90 5948.90
29/03/2016 30389.03 30389.03 4440.13 10389.03 10389.03 10389.03
30/03/2016 22980.72 22980.72 -7408.31 2980.72 2980.72 2980.72
31/03/2016 19171.84 19171.84 -3808.88 -828.16 -828.16 -828.16
0.00 0.00
19171.84 19171.84
1/04/2016 19171.84 19171.84 0.00 0.00 -828.16 -828.16
2/04/2016 24693.31 24693.31 5521.47 5521.47 4693.31 4693.31
3/04/2016 27448.40 27448.40 2755.09 8276.56 7448.40 7448.40
4/04/2016 27780.33 27780.33 331.93 8608.49 7780.33 7780.33
5/04/2016 33342.72 33342.72 5562.39 14170.88 13342.72 13342.72
6/04/2016 42097.24 42097.24 8754.52 22925.40 22097.24 22097.24
7/04/2016 46744.00 46744.00 4646.76 27572.16 26744.00 26744.00
8/04/2016 46350.25 46350.25 -393.75 27178.41 26350.25 26350.25
9/04/2016 49180.07 49180.07 2829.82 30008.23 29180.07 29180.07
10/04/2016 51359.70 51359.70 2179.63 32187.86 31359.70 31359.70
11/04/2016 51778.37 51778.37 418.67 32606.53 31778.37 31778.37
12/04/2016 43548.90 43548.90 -8229.47 24377.06 23548.90 23548.90
13/04/2016 43548.90 43548.90 0.00 24377.06 23548.90 23548.90
14/04/2016 44086.62 44086.62 537.72 24914.78 24086.62 24086.62
15/04/2016 47072.81 47072.81 2986.19 27900.97 27072.81 27072.81
16/04/2016 49437.48 49437.48 2364.67 30265.64 29437.48 29437.48
17/04/2016 50778.53 50778.53 1341.05 31606.69 30778.53 30778.53
18/04/2016 50291.69 50291.69 -486.84 31119.85 30291.69 30291.69
19/04/2016 51139.41 51139.41 847.72 31967.57 31139.41 31139.41
20/04/2016 46170.11 46170.11 -4969.30 26998.27 26170.11 26170.11
21/04/2016 50388.39 50388.39 4218.28 31216.55 30388.39 30388.39
22/04/2016 46377.59 46377.59 -4010.80 27205.75 26377.59 26377.59
23/04/2016 43937.28 43937.28 -2440.31 24765.44 23937.28 23937.28
24/04/2016 46132.28 46132.28 2195.00 26960.44 26132.28 26132.28
25/04/2016 43174.61 43174.61 -2957.67 24002.77 23174.61 23174.61
26/04/2016 39820.79 39820.79 -3353.82 20648.95 19820.79 19820.79
27/04/2016 48989.60 48989.60 9168.81 29817.76 28989.60 28989.60
28/04/2016 49658.59 49658.59 668.99 30486.75 29658.59 29658.59
29/04/2016 47020.09 47020.09 -2638.50 27848.25 27020.09 27020.09
30/04/2016 43586.98 43586.98 -3433.11 24415.14 23586.98 23586.98
-4000.00 -4000.00
39586.98 39586.98
1/05/2016 40195.13 40195.13 608.15 608.15 24195.13 24195.13
2/05/2016 40539.35 40539.35 344.22 952.37 24539.35 24539.35
3/05/2016 47191.17 47191.17 6651.82 7604.19 31191.17 31191.17
4/05/2016 51982.97 51982.97 4791.80 12395.99 35982.97 35982.97
5/05/2016 51631.37 51631.37 -351.60 12044.39 35631.37 35631.37
6/05/2016 52448.24 52448.24 816.87 12861.26 36448.24 36448.24
7/05/2016 54667.89 54667.89 2219.65 15080.91 38667.89 38667.89
8/05/2016 62664.26 62664.26 7996.37 23077.28 46664.26 46664.26
9/05/2016 70736.57 70736.57 8072.31 31149.59 54736.57 54736.57
10/05/2016 74185.15 74185.15 3448.58 34598.17 58185.15 58185.15
11/05/2016 69218.29 69218.29 -4966.86 29631.31 53218.29 53218.29
12/05/2016 81038.10 81038.10 11819.81 41451.12 65038.10 65038.10
13/05/2016 73174.12 73174.12 -7863.98 33587.14 57174.12 57174.12
14/05/2016 78956.60 78956.60 5782.48 39369.62 62956.60 62956.60
15/05/2016 87066.95 87066.95 8110.35 47479.97 71066.95 71066.95
16/05/2016 85195.56 85195.56 -1871.39 45608.58 69195.56 69195.56
17/05/2016 85962.39 85962.39 766.83 46375.41 69962.39 69962.39
18/05/2016 86869.44 86869.44 907.05 47282.46 70869.44 70869.44
19/05/2016 85302.07 5000.00 90302.07 3432.63 50715.09 74302.07 74302.07
20/05/2016 89274.80 5002.44 94277.24 3975.17 54690.26 78277.24 78277.24
21/05/2016 90151.06 5290.72 95441.78 1164.54 55854.80 79441.78 79441.78
22/05/2016 90018.09 4369.48 94387.57 -1054.21 54800.59 78387.57 78387.57
23/05/2016 87341.97 3990.41 91332.38 -3055.19 51745.40 75332.38 75332.38
24/05/2016 99669.05 3806.38 103475.43 12143.05 63888.45 87475.43 87475.43
25/05/2016 96090.93 9710.80 105801.73 2326.30 66214.75 89801.73 89801.73
26/05/2016 96141.16 9359.03 105500.19 -301.54 65913.21 89500.19 89500.19
27/05/2016 92915.43 8779.34 101694.77 -3805.42 62107.79 85694.77 85694.77
28/05/2016 87477.26 7803.76 95281.02 -6413.75 55694.04 79281.02 79281.02
29/05/2016 85329.03 7674.02 93003.05 -2277.97 53416.07 77003.05 77003.05
30/05/2016 83155.89 8502.28 91658.17 -1344.88 52071.19 75658.17 75658.17
31/05/2016 78274.93 9882.07 88157.00 -3501.17 48570.02 72157.00 72157.00
-17000.00 0.00 -17000.00
61274.93 9882.07 71157.00
1/06/2016 57945.63 9195.66 67141.29 -4015.71 -4015.71 68141.29 68141.29
2/06/2016 59671.08 9239.30 68910.38 1769.09 -2246.62 69910.38 69910.38
3/06/2016 60062.55 9558.07 69620.62 710.24 -1536.38 70620.62 70620.62
4/06/2016 53661.80 9799.45 63461.25 -6159.37 -7695.75 64461.25 64461.25
5/06/2016 48707.46 10018.16 58725.62 -4735.63 -12431.38 59725.62 59725.62
6/06/2016 48158.52 9281.19 57439.71 -1285.91 -13717.29 58439.71 58439.71
7/06/2016 50810.56 9260.49 60071.05 2631.34 -11085.95 61071.05 61071.05
8/06/2016 49704.27 10966.27 60670.54 599.49 -10486.46 61670.54 61670.54
9/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
10/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
11/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
12/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
13/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
14/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
15/06/2016 43935.42 9936.77 53872.19 -6798.35 -17284.81 54872.19 54872.19
16/06/2016 44325.01 10568.10 54893.11 1020.92 -16263.89 55893.11 55893.11
17/06/2016 40574.78 10984.77 51559.55 -3333.56 -19597.45 52559.55 52559.55
18/06/2016 41407.68 13736.25 55143.93 3584.38 -16013.07 56143.93 56143.93
19/06/2016 47829.97 14133.83 61963.80 6819.87 -9193.20 62963.80 62963.80
20/06/2016 54005.76 13660.31 67666.07 5702.27 -3490.93 68666.07 68666.07
21/06/2016 53724.38 15858.29 69582.67 1916.60 -1574.33 70582.67 70582.67
22/06/2016 51400.17 16214.50 67614.67 -1968.00 -3542.33 68614.67 68614.67
23/06/2016 45264.34 15764.69 61029.03 -6585.64 -10127.97 62029.03 62029.03
24/06/2016 46856.11 15800.81 62656.92 1627.89 -8500.08 63656.92 63656.92
25/06/2016 46594.03 14510.42 61104.45 -1552.47 -10052.55 62104.45 62104.45
26/06/2016 52138.41 14814.67 66953.08 5848.63 -4203.92 67953.08 67953.08
27/06/2016 48588.48 13756.79 62345.27 -4607.81 -8811.73 63345.27 63345.27
28/06/2016 50590.45 13490.31 64080.76 1735.49 -7076.24 65080.76 65080.76
29/06/2016 50394.57 11650.96 62045.53 -2035.23 -9111.47 63045.53 63045.53
30/06/2016 50887.44 9600.89 60488.33 -1557.20 -10668.67 61488.33 61488.33
-5000.00 0.00 -5000.00
45887.44 9600.89 55488.33
1/07/2016 50110.33 9266.59 59376.92 3888.59 3888.59 3888.59 65376.92
2/07/2016 49059.20 9429.47 58488.67 -888.25 3000.34 3000.34 64488.67
3/07/2016 50870.88 11371.80 62242.68 3754.01 6754.35 6754.35 68242.68
4/07/2016 45418.22 11851.25 57269.47 -4973.21 1781.14 1781.14 63269.47
5/07/2016 46687.56 12428.43 59115.99 1846.52 3627.66 3627.66 65115.99
6/07/2016 41004.54 12116.32 53120.86 -5995.13 -2367.47 -2367.47 59120.86
7/07/2016 37778.63 13737.99 51516.62 -1604.24 -3971.71 -3971.71 57516.62
8/07/2016 36749.84 14375.14 51124.98 -391.64 -4363.35 -4363.35 57124.98
9/07/2016 34690.34 14332.58 49022.92 -2102.06 -6465.41 -6465.41 55022.92
10/07/2016 41409.21 16610.14 58019.35 8996.43 2531.02 2531.02 64019.35
11/07/2016 39771.60 15157.45 54929.05 -3090.30 -559.28 -559.28 60929.05
12/07/2016 44028.19 17569.98 61598.17 6669.12 6109.84 6109.84 67598.17
13/07/2016 43693.30 17766.01 61459.31 -138.86 5970.98 5970.98 67459.31
14/07/2016 44373.66 18009.65 62383.31 924.00 6894.98 6894.98 68383.31
15/07/2016 42789.68 17247.36 60037.04 -2346.27 4548.71 4548.71 66037.04
16/07/2016 45977.95 18321.41 64299.36 4262.32 8811.03 8811.03 70299.36
17/07/2016 46406.95 18419.83 64826.78 527.42 9338.45 9338.45 70826.78
18/07/2016 43209.42 17232.82 60442.24 -4384.54 4953.91 4953.91 66442.24
19/07/2016 46711.70 18102.30 64814.00 4371.76 9325.67 9325.67 70814.00
20/07/2016 46711.19 18318.79 65029.98 215.98 9541.65 9541.65 71029.98
21/07/2016 48713.64 17740.28 66453.92 1423.94 10965.59 10965.59 72453.92
22/07/2016 46051.07 18228.03 64279.10 -2174.82 8790.77 8790.77 70279.10
23/07/2016 50604.85 18991.60 69596.45 5317.35 14108.12 14108.12 75596.45
24/07/2016 52680.74 18657.42 71338.16 1741.71 15849.83 15849.83 77338.16
25/07/2016 52940.76 20662.61 73603.37 2265.21 18115.04 18115.04 79603.37
26/07/2016 53646.80 19645.34 73292.14 -311.23 17803.81 17803.81 79292.14
27/07/2016 60591.77 19688.22 80279.99 6987.85 24791.66 24791.66 86279.99
28/07/2016 58905.08 21838.72 80743.80 463.81 25255.47 25255.47 86743.80
29/07/2016 57355.14 24427.65 81782.79 1038.99 26294.46 26294.46 87782.79
30/07/2016 69968.03 25756.18 95724.21 13941.42 40235.88 40235.88 101724.21
31/07/2016 70909.91 25914.04 96823.95 1099.74 41335.62 41335.62 102823.95
-12000.00 -5000.00 -17000.00
58909.91 20914.04 79823.95
1/08/2016 68990.82 22259.74 91250.56 11426.61 11426.61 52762.23 114250.56
2/08/2016 73556.43 22472.95 96029.38 4778.82 16205.43 57541.05 119029.38
3/08/2016 75281.51 22343.53 97625.04 1595.66 17801.09 59136.71 120625.04
4/08/2016 78438.42 25799.83 104238.25 6613.21 24414.30 65749.92 127238.25
5/08/2016 80680.65 25418.77 106099.42 1978.61 1779.32 26193.62 67529.24 129017.57
6/08/2016 93026.83 25643.19 118670.02 4446.13 13140.63 39334.24 80669.86 142158.19
7/08/2016 92070.43 24221.37 116291.80 5565.85 -3605.26 35728.98 77064.60 138552.93
8/08/2016 98474.00 24051.20 122525.20 5565.85 6233.40 41962.38 83298.00 144786.33
9/08/2016 95668.23 22321.77 117990.00 5565.85 -4535.20 37427.18 78762.80 140251.13
10/08/2016 102305.78 24681.68 126987.46 5565.85 8997.46 46424.64 87760.26 149248.59
11/08/2016 106611.86 25948.02 132559.88 5565.85 5572.42 51997.06 93332.68 154821.01
12/08/2016 103891.08 25254.89 129145.97 5565.85 -3413.91 48583.15 89918.77 151407.10
13/08/2016 110386.81 26864.60 137251.41 5565.85 8105.44 56688.59 98024.21 159512.54
14/08/2016 102269.11 26913.43 129182.54 5565.85 -8068.87 48619.72 89955.34 151443.67
15/08/2016 105525.51 27343.02 132868.53 5565.85 3685.99 52305.71 93641.33 155129.66
16/08/2016 106153.19 26648.57 132801.76 5565.85 -66.77 52238.94 93574.56 155062.89
17/08/2016 124104.94 26972.48 151077.42 5565.85 18275.66 70514.60 111850.22 173338.55
18/08/2016 121812.01 26480.34 148292.35 5565.85 -2785.07 67729.53 109065.15 170553.48
19/08/2016 120448.57 27857.62 148306.19 0.00 13.84 67743.37 109078.99 170567.32
20/08/2016 119486.83 28088.11 147574.94 0.00 -731.25 67012.12 108347.74 169836.07
21/08/2016 131242.35 29807.04 161049.39 0.00 13474.45 80486.57 121822.19 183310.52
22/08/2016 129994.53 29470.75 159465.28 0.00 -1584.11 78902.46 120238.08 181726.41
23/08/2016 131423.10 30355.67 161778.77 0.00 2313.49 81215.95 122551.57 184039.90
24/08/2016 121081.71 29590.72 150672.43 0.00 -11106.34 70109.61 111445.23 172933.56
25/08/2016 118602.33 30101.36 148703.69 0.00 -1968.74 68140.87 109476.49 170964.82
26/08/2016 116702.12 27899.21 144601.33 0.00 -4102.36 64038.51 105374.13 166862.46
27/08/2016 123278.92 27521.19 150800.11 0.00 6198.78 70237.29 111572.91 173061.24
28/08/2016 121965.24 27237.51 149202.75 0.00 -1597.36 68639.93 109975.55 171463.88
29/08/2016 124243.67 28803.85 153047.52 0.00 3844.77 72484.70 113820.32 175308.65
30/08/2016 130392.76 30564.20 20000.00 180956.96 21.00 7937.44 80422.14 121757.76 183246.09
31/08/2016 128090.31 31160.75 19961.05 179212.11 4675.37 -2205.69 78216.45 119552.07 181040.40
-25000.00 -5000.00 0.00 -30000.00 0.00
103090.31 26160.75 19961.05 149212.11 4675.37
1/09/2016 123241.02 26463.49 19388.00 169092.51 7671.35 23875.04 23875.04 143427.11 204915.44
2/09/2016 118420.65 24548.68 19660.90 162630.23 6690.76 -7769.73 16105.31 135657.38 197145.71
3/09/2016 117425.82 24477.98 19426.47 161330.27 6837.90 -1103.77 15001.54 134553.61 196041.94
4/09/2016 113736.98 26748.62 19615.17 160100.77 5842.59 -2556.58 12444.96 131997.03 193485.36
5/09/2016 114616.04 28133.07 19669.61 162418.72 5400.99 1729.15 14174.11 133726.18 195214.51
6/09/2016 115499.18 29423.45 20013.84 164936.47 4507.79 1326.82 15500.92 135052.99 196541.32
7/09/2016 117131.69 26377.30 20304.73 163813.72 5097.50 -336.47 15164.45 134716.52 196204.85
8/09/2016 121009.91 25886.25 20259.20 167155.36 5444.37 3804.13 18968.59 138520.66 200008.99
9/09/2016 115496.49 25124.69 19834.14 160455.32 4886.70 -7443.60 11524.99 131077.06 192565.39
10/09/2016 116569.78 25795.78 20087.51 162453.07 4586.26 1597.16 13122.15 132674.22 194162.55
11/09/2016 117632.25 28471.56 18955.44 165059.25 5149.62 3357.33 16479.48 136031.55 197519.88
12/09/2016 130591.94 28416.17 19643.90 178652.01 7693.28 16984.31 33463.78 153015.85 214504.18
13/09/2016 140704.70 29705.17 20825.99 191235.86 9459.31 14938.56 48402.34 167954.41 229442.74
14/09/2016 151946.11 29291.13 17593.07 198830.31 10270.74 8676.36 57078.70 176630.77 238119.10
15/09/2016 145592.70 27445.11 17339.56 190377.37 8797.45 -10417.33 46661.37 166213.44 227701.77
16/09/2016 148129.54 24892.37 19143.17 192165.08 9147.95 2255.04 48916.41 168468.48 229956.81
17/09/2016 138151.57 21465.17 19601.32 179218.06 8516.17 -13789.39 35127.02 154679.09 216167.42
18/09/2016 144072.63 20116.92 21855.42 186044.97 9438.49 8056.67 43183.69 162735.76 224224.09
19/09/2016 137822.88 16565.20 21632.39 176020.47 7866.33 -12120.71 31062.98 150615.05 212103.38
20/09/2016 123460.81 15719.08 25845.88 165025.77 5214.15 -14530.94 16532.04 136084.11 197572.44
21/09/2016 123520.04 15719.08 28395.22 167634.34 5214.15 2608.57 19140.61 138692.68 200181.01
22/09/2016 118468.15 15636.84 29114.83 163219.82 5430.66 -4125.84 15014.77 134566.84 196055.17
23/09/2016 106529.12 15859.79 29924.56 152313.47 3572.96 -13383.28 1631.48 121183.55 182671.88
24/09/2016 107916.27 15859.79 29136.32 152912.38 3572.96 598.91 2230.39 121782.46 183270.79
25/09/2016 109942.10 15859.79 29082.60 154884.49 3572.96 1972.11 4202.50 123754.57 185242.90
26/09/2016 110667.90 15859.79 28254.71 154782.40 3572.96 -102.09 4100.41 123652.48 185140.81
27/09/2016 112392.92 16715.50 28202.04 157310.46 3508.34 2441.90 6542.31 126094.38 187582.71
28/09/2016 117786.02 15599.40 26425.55 159810.97 5049.27 4555.08 11097.40 130649.47 192137.80
29/09/2016 115589.62 14817.03 22528.88 152935.53 4469.65 -7648.27 3449.13 123001.20 184489.53
30/09/2016 121009.92 14456.98 24405.71 159872.61 4788.97 7362.84 10811.97 130364.04 191852.37
-18000.00 -1000.00 -3000.00 -22000.00
103009.92 13456.98 21405.71 137872.61 4788.97
1/10/2016 99526.00 13629.28 21618.89 134774.17 3955.85 -4209.27 -4209.27 126154.77 187643.10
2/10/2016 98653.06 14305.88 21915.86 134874.80 3372.52 -677.14 -4886.41 125477.63 186965.96
3/10/2016 95647.26 14717.51 20184.41 130549.18 1937.28 -6239.27 -11125.68 119238.36 180726.69
4/10/2016 98699.09 14312.47 21396.48 134408.04 2152.65 4146.02 -6979.66 123384.38 184872.71
5/10/2016 106309.98 15366.34 23618.49 145294.81 2845.23 11810.21 4830.55 135194.59 196682.92
6/10/2016 104250.66 14304.89 23272.65 141828.20 2800.93 -3525.68 1304.87 131668.91 193157.24
7/10/2016 103387.70 13882.08 22783.67 140053.45 1883.70 -2997.72 -1692.85 128671.19 190159.52
8/10/2016 99920.95 14881.40 24207.56 139009.91 1773.73 -1190.17 -2883.02 127481.02 188969.35
9/10/2016 103085.86 14344.94 23924.73 141355.53 2261.90 2996.51 113.49 130477.53 191965.86
10/10/2016 105780.04 15813.67 23879.15 145472.86 2800.65 4835.66 4949.16 135313.20 196801.53
11/10/2016 109077.79 13234.98 25053.20 147365.97 2690.88 1746.75 6695.91 137059.95 198548.28
12/10/2016 112196.71 13134.81 25453.74 150785.26 2955.76 3772.46 10468.37 140832.41 202320.74
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23/05/2018 56893.69 96372.54 7418.09 0.00 30171.19 16928.05 207783.56 27.29 3780.12 16948.59 253857.45 915919.00
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4/06/2018 55464.54 96448.84 3910.54 0.00 29503.57 14949.71 200277.20 27.29 1469.77 13031.30 270351.09 932412.64
5/06/2018 54520.46 96732.38 3502.30 0.00 30713.64 14949.71 200418.49 27.29 141.29 13172.59 270492.38 932553.93
6/06/2018 66195.21 95052.97 4097.93 0.00 30572.08 14847.03 210765.22 27.29 10346.73 23519.32 280839.11 942900.66
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8/06/2018 62485.68 93224.20 4167.30 0.00 30768.85 16069.81 206715.84 27.29 4177.42 19469.94 276789.73 938851.28
9/06/2018 66887.09 91373.90 4421.22 0.00 30550.82 15674.87 208907.90 27.29 2192.06 21662.00 278981.79 941043.34
10/06/2018 53555.08 90246.54 5198.38 0.00 29489.46 15727.65 194217.11 27.29 -14690.79 6971.21 264291.00 926352.55
11/06/2018 60651.68 90071.70 6237.81 0.00 28288.87 15727.65 200977.71 27.29 6760.60 13731.81 271051.60 933113.15
12/06/2018 59423.92 89685.96 8063.45 0.00 26663.74 15727.65 199564.72 27.29 -1412.99 12318.82 269638.61 931700.16
13/06/2018 71546.22 90079.16 8281.13 0.00 26284.89 15727.65 211919.05 27.29 12354.33 24673.15 281992.94 944054.49
14/06/2018 61138.54 89799.16 7268.26 0.00 27264.29 15727.65 201197.90 27.29 -10721.15 13952.00 271271.79 933333.34
15/06/2018 63534.54 89899.78 7496.03 0.00 26256.69 15727.65 202914.69 27.29 1716.79 15668.79 272988.58 935050.13
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17/06/2018 65315.77 87019.25 8881.11 0.00 29341.73 15727.65 206285.51 27.29 7549.54 19039.61 276359.40 938420.95
18/06/2018 65684.98 88489.25 9386.36 0.00 32076.91 15727.65 211365.15 27.29 5079.64 24119.25 281439.04 943500.59
19/06/2018 53180.22 89271.60 9889.42 0.00 32432.63 15727.65 200501.52 27.29 -10863.63 13255.62 270575.41 932636.96
20/06/2018 54049.58 89338.73 10255.13 0.00 31966.29 15316.89 200926.62 27.29 425.10 13680.72 271000.51 933062.06
21/06/2018 54435.01 89528.54 8803.94 0.00 32147.43 15316.89 200231.81 27.29 -694.81 12985.91 270305.70 932367.25
22/06/2018 60561.10 89635.84 7973.08 0.00 31468.54 15316.89 204955.45 27.29 4723.64 17709.55 275029.34 937090.89
23/06/2018 60084.83 89774.10 6401.76 0.00 32498.92 14986.33 203745.94 27.29 -1209.51 16500.04 273819.83 935881.38
24/06/2018 58951.48 89160.37 7129.44 0.00 31644.59 15429.58 202315.46 27.29 -1430.48 15069.56 272389.35 934450.90
25/06/2018 58436.30 91017.32 6737.34 0.00 33683.99 15429.58 205304.53 27.29 2989.07 18058.63 275378.42 937439.97
26/06/2018 53405.55 90037.48 6999.12 0.00 32539.43 14721.56 197703.14 27.29 -7601.39 10457.24 267777.03 929838.58
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26/05/2021 16179.01 202251.67 0.00 218430.68 1921.43 106710.90 408086.66 2106587.13
27/05/2021 16795.71 200795.17 0.00 217590.88 -839.80 105871.10 407246.86 2105747.33
28/05/2021 16083.47 211231.52 0.00 227314.99 9724.11 115595.21 416970.97 2115471.44
29/05/2021 15891.69 217125.26 0.00 233016.95 5701.96 121297.17 422672.93 2121173.40
30/05/2021 16722.68 222047.88 0.00 238770.56 5753.61 127050.78 428426.54 2126927.01
31/05/2021 16734.89 236584.79 0.00 253319.68 14549.12 141599.90 442975.66 2141476.13
-2000.00 -69000.00 0.00 -71000.00
14734.89 167584.79 0.00 182319.68
1/06/2021 15494.37 166980.85 0.00 182475.22 155.54 155.54 443131.20 2141631.67
2/06/2021 541.90 16190.50 171809.05 -541.90 187999.55 5524.33 5679.87 448655.53 2147156.00
3/06/2021 541.90 15244.48 174959.59 -541.90 190204.07 2204.52 7884.39 450860.05 2149360.52
4/06/2021 541.90 14426.80 177848.28 -541.90 192275.08 2071.01 9955.40 452931.06 2151431.53
5/06/2021 541.90 12634.66 183115.54 -541.90 195750.20 3475.12 13430.52 456406.18 2154906.65
6/06/2021 541.90 12727.59 172765.93 -541.90 185493.52 -10256.68 3173.84 446149.50 2144649.97
7/06/2021 541.90 13275.37 175578.24 -541.90 188853.61 3360.09 6533.93 449509.59 2148010.06
8/06/2021 541.90 13713.26 156166.24 -541.90 169879.50 -18974.11 -12440.18 430535.48 2129035.95
9/06/2021 5789.52 14162.58 158561.50 -5789.52 172724.08 2844.58 -9595.60 433380.06 2131880.53
10/06/2021 5789.52 13271.03 153241.14 -5789.52 166512.17 -6211.91 -15807.51 427168.15 2125668.62
11/06/2021 5789.52 13452.25 147885.73 -5789.52 161337.98 -5174.19 -20981.70 421993.96 2120494.43
12/06/2021 5789.52 13452.08 154773.68 -5789.52 168225.76 6887.78 -14093.92 428881.74 2127382.21
13/06/2021 5789.52 14458.68 138524.49 -5789.52 152983.17 -15242.59 -29336.51 413639.15 2112139.62
14/06/2021 5789.52 15374.05 133463.48 -5789.52 148837.53 -4145.64 -33482.15 409493.51 2107993.98
15/06/2021 5789.52 15777.18 135277.24 -5789.52 151054.42 2216.89 -31265.26 411710.40 2110210.87
16/06/2021 5789.52 15016.86 130913.17 -5789.52 145930.03 -5124.39 -36389.65 406586.01 2105086.48
17/06/2021 5789.52 14456.00 121032.99 -5789.52 135488.99 -10441.04 -46830.69 396144.97 2094645.44
18/06/2021 5789.52 14475.37 119146.15 -5789.52 133621.52 -1867.47 -48698.16 394277.50 2092777.97
19/06/2021 5789.52 14347.62 122500.41 -5789.52 136848.03 3226.51 -45471.65 397504.01 2096004.48
20/06/2021 5789.52 13977.70 121546.07 -5789.52 135523.77 -1324.26 -46795.91 396179.75 2094680.22
21/06/2021 5789.52 13915.74 121614.43 -5789.52 135530.17 6.40 -46789.51 396186.15 2094686.62
22/06/2021 5789.52 14384.24 118220.31 -5789.52 132604.55 -2925.62 -49715.13 393260.53 2091761.00
23/06/2021 5789.52 14537.60 125956.51 -5789.52 140494.11 7889.56 -41825.57 401150.09 2099650.56
24/06/2021 5789.52 14541.04 129898.40 -5789.52 144439.44 3945.33 -37880.24 405095.42 2103595.89
25/06/2021 5789.52 13963.11 126248.85 -5789.52 140211.96 -4227.48 -42107.72 400867.94 2099368.41
26/06/2021 5789.52 12525.34 126352.03 -5789.52 138877.37 -1334.59 -43442.31 399533.35 2098033.82
27/06/2021 5789.52 11037.91 119240.87 -5789.52 130278.78 -8598.59 -52040.90 390934.76 2089435.23
28/06/2021 5789.52 10678.70 123898.05 -5789.52 134576.75 4297.97 -47742.93 395232.73 2093733.20
29/06/2021 5789.52 10682.84 130812.13 -5789.52 141494.97 6918.22 -40824.71 402150.95 2100651.42
30/06/2021 5789.52 11257.19 134739.82 -5789.52 145997.01 4502.04 -36322.67 406652.99 2105153.46
-5789.52 -1000.00 -13000.00 5789.52 -14000.00
0.00 10257.19 121739.82 0.00 131997.01
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 7722.63 92136.83 99859.46 300.55 -32137.55 -32137.55 2073015.91
6/07/2021 7980.38 86676.29 94656.67 -5202.79 -37340.34 -37340.34 2067813.12
7/07/2021 8826.10 81111.77 89937.87 -4718.80 -42059.14 -42059.14 2063094.32
8/07/2021 9112.19 82831.06 91943.25 2005.38 -40053.76 -40053.76 2065099.70
9/07/2021 9505.58 80592.03 90097.61 -1845.64 -41899.40 -41899.40 2063254.06
10/07/2021 9680.30 74472.76 84153.06 -5944.55 -47843.95 -47843.95 2057309.51
11/07/2021 10425.93 85604.41 96030.34 11877.28 -35966.67 -35966.67 2069186.79
12/07/2021 10730.25 82881.29 93611.54 -2418.80 -38385.47 -38385.47 2066767.99
13/07/2021 9980.19 72495.19 82475.38 -11136.16 -49521.63 -49521.63 2055631.83
14/07/2021 9858.53 63330.30 73188.83 -9286.55 -58808.18 -58808.18 2046345.28
15/07/2021 9889.12 67978.05 77867.17 4678.34 -54129.84 -54129.84 2051023.62
16/07/2021 10354.35 67978.05 78332.40 465.23 -53664.61 -53664.61 2051488.85
17/07/2021 8467.38 67978.05 76445.43 -1886.97 -55551.58 -55551.58 2049601.88
18/07/2021 9287.79 67978.05 77265.84 820.41 -54731.17 -54731.17 2050422.29
19/07/2021 8967.39 67978.05 76945.44 -320.40 -55051.57 -55051.57 2050101.89
20/07/2021 9076.34 67978.05 77054.39 108.95 -54942.62 -54942.62 2050210.84
21/07/2021 9653.55 67978.05 77631.60 577.21 -54365.41 -54365.41 2050788.05
22/07/2021 10140.35 67978.05 78118.40 486.80 -53878.61 -53878.61 2051274.85
23/07/2021 10470.57 67978.05 78448.62 330.22 -53548.39 -53548.39 2051605.07
24/07/2021 10982.58 67978.05 78960.63 512.01 -53036.38 -53036.38 2052117.08
25/07/2021 10363.28 67978.05 78341.33 -619.30 -53655.68 -53655.68 2051497.78
26/07/2021 10188.48 67978.05 78166.53 -174.80 -53830.48 -53830.48 2051322.98
27/07/2021 10321.26 67978.05 78299.31 132.78 -53697.70 -53697.70 2051455.76
28/07/2021 10932.07 67978.05 78910.12 610.81 -53086.89 -53086.89 2052066.57
29/07/2021 11085.51 67978.05 79063.56 153.44 -52933.45 -52933.45 2052220.01
30/07/2021 11312.78 67978.05 79290.83 227.27 -52706.18 -52706.18 2052447.28
31/07/2021 10237.25 67978.05 78215.30 -1075.53 -53781.71 -53781.71 2051371.75
-1000.00 -27978.05 -28978.05
9237.25 40000.00 49237.25
1/08/2021 9059.38 39981.11 49040.49 -196.76 -196.76 -53978.47 2051174.99
2/08/2021 9348.31 41632.99 50981.30 1940.81 1744.05 -52037.66 2053115.80
3/08/2021 9169.01 42525.53 51694.54 713.24 2457.29 -51324.42 2053829.04
4/08/2021 8712.57 43381.48 52094.05 399.51 2856.80 -50924.91 2054228.55
5/08/2021 9078.84 41973.50 51052.34 -1041.71 1815.09 -51966.62 2053186.84
6/08/2021 8066.70 42785.64 50852.34 -200.00 1615.09 -52166.62 2052986.84
7/08/2021 7153.39 45818.52 52971.91 2119.57 3734.66 -50047.05 2055106.41
8/08/2021 6209.61 46087.36 52296.97 -674.94 3059.72 -50721.99 2054431.47
9/08/2021 6616.91 46010.02 52626.93 329.96 3389.68 -50392.03 2054761.43
10/08/2021 6823.54 45659.11 52482.65 -144.28 3245.40 -50536.31 2054617.15
11/08/2021 7944.51 44275.40 52219.91 -262.74 2982.66 -50799.05 2054354.41
12/08/2021 7215.19 42361.90 49577.09 -2642.82 339.84 -53441.87 2051711.59
13/08/2021 7465.80 42457.05 49922.85 345.76 685.60 -53096.11 2052057.35
14/08/2021 6865.38 42571.89 49437.27 -485.58 200.02 -53581.69 2051571.77
15/08/2021 6868.87 41338.00 48206.87 -1230.40 -1030.38 -54812.09 2050341.37
16/08/2021 7331.80 43075.50 50407.30 2200.43 1170.05 -52611.66 2052541.80
17/08/2021 7590.16 42626.21 50216.37 -190.93 979.12 -52802.59 2052350.87
18/08/2021 7966.84 44936.65 52903.49 2687.12 3666.24 -50115.47 2055037.99
19/08/2021 8161.45 46626.53 54787.98 1884.49 5550.73 -48230.98 2056922.48
20/08/2021 8443.43 50228.43 58671.86 3883.88 9434.61 -44347.10 2060806.36
21/08/2021 6714.91 49415.81 56130.72 -2541.14 6893.47 -46888.24 2058265.22
22/08/2021 6966.26 48655.41 55621.67 -509.05 6384.42 -47397.29 2057756.17
23/08/2021 6601.72 39486.83 46088.55 -9533.12 -3148.70 -56930.41 2048223.05
24/08/2021 6046.51 47761.23 53807.74 7719.19 4570.49 -49211.22 2055942.24
25/08/2021 5941.65 45277.35 51219.00 -2588.74 1981.75 -51799.96 2053353.50
26/08/2021 5486.92 38641.85 44128.77 -7090.23 -5108.48 -58890.19 2046263.27
27/08/2021 4499.17 39961.16 44460.33 331.56 -4776.92 -58558.63 2046594.83
28/08/2021 4508.25 38750.37 43258.62 -1201.71 -5978.63 -59760.34 2045393.12
29/08/2021 5435.87 43580.56 49016.43 5757.81 -220.82 -54002.53 2051150.93
30/08/2021 5482.78 44961.83 50444.61 1428.18 1207.36 -52574.35 2052579.11
31/08/2021 3951.84 43113.32 47065.16 -3379.45 -2172.09 -55953.80 2049199.66
-3951.84 -4000.00 -7951.84
0.00 39113.32 39113.32
1/09/2021 38520.84 38520.84 -592.48 -592.48 -56546.28 2048607.18
2/09/2021 32547.66 32547.66 -5973.18 -6565.66 -62519.46 2042634.00
3/09/2021 30562.58 30562.58 -1985.08 -8550.74 -64504.54 2040648.92
4/09/2021 30458.44 30458.44 -104.14 -8654.88 -64608.68 2040544.78
5/09/2021 30041.36 30041.36 -417.08 -9071.96 -65025.76 2040127.70
6/09/2021 34665.77 34665.77 4624.41 -4447.55 -60401.35 2044752.11
7/09/2021 33819.54 33819.54 -846.23 -5293.78 -61247.58 2043905.88
8/09/2021 37369.77 37369.77 3550.23 -1743.55 -57697.35 2047456.11
9/09/2021 39841.67 39841.67 2471.90 728.35 -55225.45 2049928.01
10/09/2021 42694.91 42694.91 2853.24 3581.59 -52372.21 2052781.25
11/09/2021 37641.71 37641.71 -5053.20 -1471.61 -57425.41 2047728.05
12/09/2021 36149.88 36149.88 -1491.83 -2963.44 -58917.24 2046236.22
13/09/2021 35624.36 35624.36 -525.52 -3488.96 -59442.76 2045710.70
14/09/2021 36559.59 36559.59 935.23 -2553.73 -58507.53 2046645.93
15/09/2021 41522.74 41522.74 4963.15 2409.42 -53544.38 2051609.08
16/09/2021 37786.20 37786.20 -3736.54 -1327.12 -57280.92 2047872.54
17/09/2021 36905.87 36905.87 -880.33 -2207.45 -58161.25 2046992.21
18/09/2021 35769.90 35769.90 -1135.97 -3343.42 -59297.22 2045856.24
19/09/2021 35082.82 35082.82 -687.08 -4030.50 -59984.30 2045169.16
20/09/2021 37180.97 37180.97 2098.15 -1932.35 -57886.15 2047267.31
21/09/2021 37445.68 37445.68 264.71 -1667.64 -57621.44 2047532.02
22/09/2021 40793.66 40793.66 3347.98 1680.34 -54273.46 2050880.00
23/09/2021 43682.64 43682.64 2888.98 4569.32 -51384.48 2053768.98
24/09/2021 41178.79 41178.79 -2503.85 2065.47 -53888.33 2051265.13
25/09/2021 45347.89 45347.89 4169.10 6234.57 -49719.23 2055434.23
26/09/2021 40178.73 40178.73 -5169.16 1065.41 -54888.39 2050265.07
27/09/2021 34947.80 34947.80 -5230.93 -4165.52 -60119.32 2045034.14
28/09/2021 36194.73 36194.73 1246.93 -2918.59 -58872.39 2046281.07
29/09/2021 33933.04 33933.04 -2261.69 -5180.28 -61134.08 2044019.38
30/09/2021 39553.52 39553.52 5620.48 440.20 -55513.60 2049639.86
-3000.00 -3000.00
36553.52 36553.52
1/10/2021 36106.27 36106.27 -447.25 -447.25 -55960.85 2049192.61
2/10/2021 38047.40 38047.40 1941.13 1493.88 -54019.72 2051133.74
3/10/2021 36080.36 36080.36 -1967.04 -473.16 -55986.76 2049166.70
4/10/2021 33343.88 33343.88 -2736.48 -3209.64 -58723.24 2046430.22
5/10/2021 30866.87 30866.87 -2477.01 -5686.65 -61200.25 2043953.21
6/10/2021 30161.94 30161.94 -704.93 -6391.58 -61905.18 2043248.28
7/10/2021 35080.53 35080.53 4918.59 -1472.99 -56986.59 2048166.87
8/10/2021 29402.09 29402.09 -5678.44 -7151.43 -62665.03 2042488.43
9/10/2021 26323.39 26323.39 -3078.70 -10230.13 -65743.73 2039409.73
10/10/2021 24793.53 24793.53 -1529.86 -11759.99 -67273.59 2037879.87
11/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
12/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
13/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
14/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
15/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
16/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
17/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
18/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
19/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
20/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
21/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
22/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
23/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
24/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
25/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
26/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
27/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
28/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
29/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
30/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
31/10/2021 24793.53 24793.53 0.00 -11759.99 -67273.59 2037879.87
-24793.53 -24793.53
0.00 0.00
Deposits 99725.47 100000.00 20000.00 0.00 55000.00 35000.00 20000.00 0.00 329725.47 21120.00
W/(L) 1777414.21 -20274.53 88226.29 -139986.49 106645.24 9496.66 295771.58 -36018.84 2081274.12 -15526.86
Withdrawals -1877139.68 -79725.47 -108226.29 139986.49 -161645.24 -44496.66 -315771.58 36018.84 -2410999.59 -5593.14
Balance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Est wdl 0.00 0.00
Last updated:  2 November 2021 09:04:15 AM