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MX1
ID date balance profit loss margin credit
TX2
ID date balance profit loss margin credit
NX7
ID date balance profit loss margin credit
SX1
ID date balance profit loss margin1 margin2
DT2
ID date balance profit loss margin credit
92takaDT2 3/20/2024 50,000 50,000 25,000
92takaDT2 3/25/2024 50,000 100,000 50,000
92takaDT2 3/29/2024 3,900 103,900 50,000
92takaDT2 4/1/2024 -95,000 8,900 0
92takaDT2 4/5/2024 100,000 108,900 50,000
92takaDT2 4/5/2024 8,437 117,337 50,000
92takaDT2 4/8/2024 14,073 131,410 50,000
92takaDT2 4/9/2024 -6,349 125,061 50,000
92takaDT2 4/10/2024 12,429 137,490 50,000
92takaDT2 4/11/2024 9,749 147,239 50,000
92takaDT2 4/15/2024 100,000 247,239 100,000
92takaDT2 4/15/2024 21,528 268,767 100,000
92takaDT2 4/16/2024 27,288 296,055 100,000
92takaDT2 4/17/2024 9,901 305,956 100,000
92takaDT2 4/18/2024 20,703 326,659 100,000
92takaDT2 4/19/2024 15,573 342,232 100,000
92takaDT2 4/22/2024 23,438 365,670 100,000
92takaDT2 4/23/2024 25,611 391,281 100,000
92takaDT2 4/24/2024 17,686 408,967 100,000
92takaDT2 4/26/2024 12,724 421,691 100,000
92takaDT2 4/29/2024 16,694 438,385 100,000
92takaDT2 4/30/2024 -15,074 423,311 100,000
92takaDT2 5/1/2024 19,885 443,196 100,000
92takaDT2 5/2/2024 24,443 467,639 100,000
92takaDT2 5/6/2024 -11,352 456,287 100,000
92takaDT2 5/7/2024 28,370 484,657 100,000
92takaDT2 5/8/2024 28,063 512,720 100,000
92takaDT2 5/9/2024 15,318 528,038 100,000
92takaDT2 5/13/2024 30,145 558,183 100,000
92takaDT2 5/14/2024 27,643 585,826 100,000
92takaDT2 5/15/2024 26,061 611,887 100,000
92takaDT2 5/16/2024 29,899 641,786 100,000
92takaDT2 5/20/2024 29,671 671,457 100,000
92takaDT2 5/21/2024 -9,257 662,200 100,000
92takaDT2 5/22/2024 32,774 694,974 100,000
92takaDT2 5/23/2024 32,593 727,567 100,000
92takaDT2 5/27/2024 28,964 756,531 100,000
92takaDT2 5/28/2024 32,548 789,079 100,000
92takaDT2 5/29/2024 39,119 828,198 100,000
92takaDT2 5/30/2024 30,630 858,828 100,000
92takaDT2 6/3/2024 41,229 900,057 100,000
92takaDT2 6/5/2024 52,003 952,060 100,000
92takaDT2 6/6/2024 55,759 1,007,819 100,000
92takaDT2 6/7/2024 250,000 1,257,819 350,000
92takaDT2 6/10/2024 52,828 1,310,648 350,000
92takaDT2 6/11/2024 73,068 1,383,716 350,000
92takaDT2 6/12/2024 78,017 1,461,733 350,000
92takaDT2 6/13/2024 76,093 1,537,826 350,000
92takaDT2 6/17/2024 81,177 1,619,003 350,000
92takaDT2 6/17/2024 63,008 1,682,011 350,000
92takaDT2 6/18/2024 75,184 1,757,195 350,000
92takaDT2 6/19/2024 -38,983 1,718,212 350,000
92takaDT2 6/20/2024 86,865 1,805,077 350,000
92takaDT2 6/24/2024 90,513 1,895,590 350,000
92takaDT2 6/24/2024 98,806 1,994,396 350,000
92takaDT2 6/25/2024 75,021 2,069,417 350,000
92takaDT2 6/27/2024 99,196 2,168,613 350,000
92takaDT2 7/1/2024 103,263 2,271,876 350,000
92takaDT2 7/2/2024 112,741 2,384,617 350,000
92takaDT2 7/3/2024 90,242 2,474,859 350,000
92takaDT2 7/4/2024 93,220 2,568,080 350,000
92takaDT2 7/8/2024 110,887 2,678,967 350,000
92takaDT2 7/8/2024 118,130 2,797,096 350,000
92takaDT2 7/10/2024 220,926 3,018,022 350,000
92takaDT2 7/11/2024 -141,861 2,876,161 350,000
92takaDT2 7/15/2024 122,297 2,998,459 350,000
92takaDT2 7/15/2024 104,619 3,103,078 350,000
92takaDT2 3/17/2025 -3,453,078 0 0
