UK0236 OF YOUR ACCOUNT

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
UK0236DT2	4/3/2024	10,000			10,000	5,000
UK0236DT2	4/3/2024		1,087		11,087	5,000
UK0236DT2	4/4/2024		2,466		13,553	5,000
UK0236DT2	4/5/2024		985		14,538	5,000
UK0236DT2	4/8/2024		1,643		16,181	5,000
UK0236DT2	4/9/2024			-741	15,440	5,000
UK0236DT2	4/10/2024		1,451		16,891	5,000
UK0236DT2	4/11/2024	150,000			166,891	80,000
UK0236DT2	4/11/2024		12,838		179,729	80,000
UK0236DT2	4/15/2024		16,103		195,832	80,000
UK0236DT2	4/16/2024		20,411		216,243	80,000
UK0236DT2	4/17/2024		7,406		223,649	80,000
UK0236DT2	4/18/2024		15,486		239,135	80,000
UK0236DT2	4/19/2024		11,648		250,783	80,000
UK0236DT2	4/22/2024		17,531		268,314	80,000
UK0236DT2	4/23/2024		19,157		287,471	80,000
UK0236DT2	4/24/2024		13,229		300,700	80,000
UK0236DT2	4/26/2024		9,517		310,217	80,000
UK0236DT2	4/29/2024		12,486		322,703	80,000
UK0236DT2	4/30/2024	200,000			522,703	180,000
UK0236DT2	4/30/2024			-19,675	503,028	180,000
UK0236DT2	5/1/2024		25,955		528,983	180,000
UK0236DT2	5/2/2024		31,904		560,887	180,000
UK0236DT2	5/6/2024			-14,817	546,070	180,000
UK0236DT2	5/7/2024		37,029		583,099	180,000
UK0236DT2	5/8/2024		36,628		619,727	180,000
UK0236DT2	5/9/2024		19,993		639,720	180,000
UK0236DT2	5/10/2024	-400,000			239,720	0
UK0236DT2	5/13/2024		11,506		251,226	0
UK0236DT2	5/14/2024	150,000			401,226	0
UK0236DT2	5/14/2024		16,851		418,077	0
UK0236DT2	5/15/2024		15,886		433,963	0
UK0236DT2	5/16/2024		18,226		452,189	0
UK0236DT2	5/20/2024		18,087		470,276	0
UK0236DT2	5/21/2024			-5,643	464,633	0
UK0236DT2	5/22/2024		19,979		484,612	0
UK0236DT2	5/23/2024	-180,000			304,612	0
UK0236DT2	5/23/2024		12,489		317,101	0
UK0236DT2	5/27/2024		11,098		328,199	0
UK0236DT2	5/28/2024		12,471		340,670	0
UK0236DT2	5/29/2024		14,989		355,659	0
UK0236DT2	5/30/2024		11,736		367,395	0
UK0236DT2	5/31/2024	600,000			967,395	10,000
UK0236DT2	6/3/2024		42,027		1,009,422	10,000
UK0236DT2	6/5/2024		42,816		1,052,238	10,000
UK0236DT2	6/6/2024		56,299		1,108,536	10,000
UK0236DT2	6/7/2024	-260,000			848,536	0
UK0236DT2	6/10/2024		46,669		895,206	0
UK0236DT2	6/11/2024		51,027		946,233	0
UK0236DT2	6/12/2024		54,881		1,001,114	0
UK0236DT2	6/13/2024		55,061		1,056,175	0
UK0236DT2	6/17/2024		59,146		1,115,321	0
UK0236DT2	6/17/2024		50,189		1,165,511	0
UK0236DT2	6/18/2024		58,276		1,223,786	0
UK0236DT2	6/19/2024			-30,595	1,193,191	0
UK0236DT2	6/20/2024		65,626		1,258,817	0
UK0236DT2	6/24/2024		18,882		1,277,699	0
UK0236DT2	6/24/2024		72,829		1,350,528	0
UK0236DT2	6/25/2024		48,619		1,399,147	0
UK0236DT2	7/4/2024		51,768		1,450,915	0
UK0236DT2	7/8/2024		58,037		1,508,952	0
UK0236DT2	7/18/2024			-1,294,681	214,271	0