TAKA621211 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
TAKA621211DT2	6/4/2024	10,000			10,000	5,000
TAKA621211DT2	6/4/2024		3,060		13,060	5,000
TAKA621211DT2	6/5/2024		5,960		19,020	5,000
TAKA621211DT2	6/6/2024		1,441		20,461	5,000
TAKA621211DT2	6/10/2024		1,269		21,730	5,000
TAKA621211DT2	6/11/2024		1,711		23,440	5,000
TAKA621211DT2	6/12/2024		1,849		25,289	5,000
TAKA621211DT2	6/13/2024		2,484		27,773	5,000
TAKA621211DT2	6/17/2024		3,310		31,083	5,000
TAKA621211DT2	6/17/2024	20,000			51,083	25,000
TAKA621211DT2	6/17/2024		2,435		53,517	25,000
TAKA621211DT2	6/18/2024		2,905		56,422	25,000
TAKA621211DT2	6/19/2024			-1,140	55,282	25,000
TAKA621211DT2	6/20/2024		8,992		64,274	25,000
TAKA621211DT2	6/24/2024		4,017		68,291	25,000
TAKA621211DT2	6/24/2024		10,635		78,927	25,000
TAKA621211DT2	6/25/2024		7,275		86,202	25,000
TAKA621211DT2	6/27/2024		8,785		94,986	25,000
TAKA621211DT2	7/1/2024		9,479		104,465	25,000
TAKA621211DT2	7/1/2024	50,000			154,465	75,000
TAKA621211DT2	7/2/2024		10,785		165,250	75,000
TAKA621211DT2	7/3/2024		8,889		174,140	75,000
TAKA621211DT2	7/4/2024		9,218		183,358	75,000
TAKA621211DT2	7/8/2024		5,942		189,300	75,000
TAKA621211DT2	7/8/2024		11,365		200,665	75,000
TAKA621211DT2	7/10/2024		21,336		222,001	75,000
TAKA621211DT2	7/11/2024			-13,793	208,209	75,000
TAKA621211DT2	7/15/2024		11,837		220,045	75,000
TAKA621211DT2	7/15/2024		10,887		230,933	75,000
TAKA621211DT2	7/17/2024		12,819		243,751	75,000
TAKA621211DT2	7/18/2024		13,674		257,426	75,000
TAKA621211DT2	7/22/2024		13,264		270,689	75,000
TAKA621211DT2	7/23/2024		15,521		286,211	75,000
TAKA621211DT2	7/24/2024		16,218		302,429	75,000
TAKA621211DT2	8/2/2024	-230,000			72,429	0
TAKA621211DT2	8/5/2024		3,976		76,406	0
TAKA621211DT2	8/5/2024		4,271		80,677	0
TAKA621211DT2	8/6/2024		2,872		83,549	0
TAKA621211DT2	8/7/2024		3,392		86,941	0
TAKA621211DT2	8/8/2024		1,059		88,000	0
TAKA621211DT2	8/13/2024		6,431		94,431	0
TAKA621211DT2	8/13/2024			-828	93,603	0
TAKA621211DT2	8/15/2024		6,372		99,975	0
TAKA621211DT2	8/19/2024		3,203		103,178	0
TAKA621211DT2	8/21/2024		5,951		109,129	0
TAKA621211DT2	8/23/2024		4,900		114,029	0
TAKA621211DT2	8/26/2024		4,664		118,693	0
TAKA621211DT2	8/26/2024		4,866		123,559	0
TAKA621211DT2	8/28/2024		5,177		128,736	0
TAKA621211DT2	9/2/2024		5,523		134,259	0
TAKA621211DT2	9/2/2024		2,304		136,563	0
TAKA621211DT2	9/4/2024		5,900		142,462	0
TAKA621211DT2	9/5/2024			-3,077	139,385	0
TAKA621211DT2	9/9/2024		2,933		142,318	0
TAKA621211DT2	9/10/2024		5,630		147,948	0
TAKA621211DT2	9/12/2024		5,474		153,422	0
TAKA621211DT2	9/16/2024			-3,621	149,801	0
TAKA621211DT2	9/17/2024		4,898		154,700	0
TAKA621211DT2	9/19/2024		4,796		159,495	0
TAKA621211DT2	9/23/2024		5,136		164,631	0
TAKA621211DT2	9/23/2024		3,181		167,812	0
TAKA621211DT2	9/25/2024			-6,808	161,003	0
TAKA621211DT2	9/30/2024		7,197		168,200	0
TAKA621211DT2	9/30/2024		5,837		174,037	0
TAKA621211DT2	10/2/2024		6,561		180,598	0
TAKA621211DT2	10/7/2024		7,101		187,699	0
TAKA621211DT2	10/8/2024		7,005		194,704	0
TAKA621211DT2	10/10/2024		9,603		204,307	0
TAKA621211DT2	10/14/2024		7,625		211,931	0
TAKA621211DT2	10/15/2024		10,241		222,172	0
TAKA621211DT2	10/17/2024		11,180		233,352	0
TAKA621211DT2	10/21/2024		5,180		238,532	0