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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 |
| JPIDEDT2 | 7/3/2024 | 1,000,000 | | | 1,000,000 | 1,000,000 |
| JPIDEDT2 | 7/3/2024 | | 74,000 | | 1,074,000 | 1,000,000 |
| JPIDEDT2 | 7/4/2024 | | 76,738 | | 1,150,738 | 1,000,000 |
| JPIDEDT2 | 7/5/2024 | 1,200,000 | | | 2,350,738 | 2,200,000 |
| JPIDEDT2 | 7/8/2024 | | 172,928 | | 2,523,666 | 2,200,000 |
| JPIDEDT2 | 7/8/2024 | | 193,670 | | 2,717,336 | 2,200,000 |
| JPIDEDT2 | 7/10/2024 | | 345,197 | | 3,062,533 | 2,200,000 |
| JPIDEDT2 | 7/11/2024 | | | -221,658 | 2,840,875 | 2,200,000 |
| JPIDEDT2 | 7/15/2024 | | 191,090 | | 3,031,965 | 2,200,000 |
| JPIDEDT2 | 7/15/2024 | | 163,468 | | 3,195,432 | 2,200,000 |
| JPIDEDT2 | 7/16/2024 | 500,000 | | | 3,695,432 | 2,700,000 |
| JPIDEDT2 | 7/17/2024 | | 267,969 | | 3,963,401 | 2,700,000 |
| JPIDEDT2 | 7/18/2024 | | 248,172 | | 4,211,573 | 2,700,000 |
| JPIDEDT2 | 7/19/2024 | 1,000,000 | | | 5,211,573 | 3,700,000 |
| JPIDEDT2 | 7/22/2024 | | 355,572 | | 5,567,145 | 3,700,000 |
| JPIDEDT2 | 7/23/2024 | | 416,095 | | 5,983,239 | 3,700,000 |
| JPIDEDT2 | 7/24/2024 | | 434,777 | | 6,418,017 | 3,700,000 |
| JPIDEDT2 | 7/25/2024 | | 454,299 | | 6,872,316 | 3,700,000 |
| JPIDEDT2 | 7/29/2024 | | 474,697 | | 7,347,013 | 3,700,000 |
| JPIDEDT2 | 7/29/2024 | | 496,011 | | 7,843,024 | 3,700,000 |
| JPIDEDT2 | 7/30/2024 | | 518,282 | | 8,361,305 | 3,700,000 |
| JPIDEDT2 | 8/1/2024 | | 662,166 | | 9,023,471 | 3,700,000 |
| JPIDEDT2 | 8/5/2024 | | 698,519 | | 9,721,990 | 3,700,000 |
| JPIDEDT2 | 8/5/2024 | | 765,698 | | 10,487,687 | 3,700,000 |
| JPIDEDT2 | 8/6/2024 | | 722,153 | | 11,209,841 | 3,700,000 |
| JPIDEDT2 | 8/7/2024 | | 850,577 | | 12,060,417 | 3,700,000 |
| JPIDEDT2 | 8/8/2024 | | 264,302 | | 12,324,719 | 3,700,000 |
| JPIDEDT2 | 8/13/2024 | | 1,286,785 | | 13,611,504 | 3,700,000 |
| JPIDEDT2 | 8/13/2024 | | | -213,319 | 13,398,186 | 3,700,000 |
| JPIDEDT2 | 8/15/2024 | | 1,287,493 | | 14,685,679 | 3,700,000 |
| JPIDEDT2 | 8/19/2024 | | 655,449 | | 15,341,128 | 3,700,000 |
| JPIDEDT2 | 8/21/2024 | | 1,221,869 | | 16,562,998 | 3,700,000 |
| JPIDEDT2 | 8/23/2024 | | 909,809 | | 17,472,806 | 3,700,000 |
| JPIDEDT2 | 8/26/2024 | | 865,968 | | 18,338,774 | 3,700,000 |
| JPIDEDT2 | 8/26/2024 | | 989,541 | | 19,328,315 | 3,700,000 |
| JPIDEDT2 | 8/28/2024 | | 485,897 | | 19,814,212 | 3,700,000 |
| JPIDEDT2 | 9/2/2024 | | 658,398 | | 20,472,610 | 3,700,000 |
| JPIDEDT2 | 9/2/2024 | | 270,733 | | 20,743,344 | 3,700,000 |
| JPIDEDT2 | 9/4/2024 | | 547,531 | | 21,290,874 | 3,700,000 |
| JPIDEDT2 | 9/5/2024 | | | -279,898 | 21,010,977 | 3,700,000 |
| JPIDEDT2 | 9/9/2024 | | 442,821 | | 21,453,797 | 3,700,000 |
| JPIDEDT2 | 9/10/2024 | | 576,525 | | 22,030,322 | 3,700,000 |
| JPIDEDT2 | 9/12/2024 | | 1,078,101 | | 23,108,423 | 3,700,000 |
| JPIDEDT2 | 9/16/2024 | | | -353,871 | 22,754,552 | 3,700,000 |
| JPIDEDT2 | 9/17/2024 | | 994,691 | | 23,749,243 | 3,700,000 |
| JPIDEDT2 | 9/19/2024 | | 985,428 | | 24,734,671 | 3,700,000 |
| JPIDEDT2 | 9/23/2024 | | 719,397 | | 25,454,068 | 3,700,000 |
| JPIDEDT2 | 9/23/2024 | | 195,915 | | 25,649,983 | 3,700,000 |
| JPIDEDT2 | 9/25/2024 | | | -935,619 | 24,714,364 | 3,700,000 |
| JPIDEDT2 | 9/30/2024 | | 1,074,063 | | 25,788,427 | 3,700,000 |
| JPIDEDT2 | 9/30/2024 | | 368,605 | | 26,157,033 | 3,700,000 |
| JPIDEDT2 | 10/2/2024 | | 462,784 | | 26,619,817 | 3,700,000 |
| JPIDEDT2 | 10/7/2024 | | 460,861 | | 27,080,678 | 3,700,000 |
| JPIDEDT2 | 10/8/2024 | | 406,305 | | 27,486,983 | 3,700,000 |
| JPIDEDT2 | 10/10/2024 | | 608,146 | | 28,095,129 | 3,700,000 |
| JPIDEDT2 | 10/14/2024 | | 429,234 | | 28,524,363 | 3,700,000 |
| JPIDEDT2 | 10/15/2024 | | 789,497 | | 29,313,860 | 3,700,000 |
| JPIDEDT2 | 10/17/2024 | | 874,867 | | 30,188,727 | 3,700,000 |
| JPIDEDT2 | 10/21/2024 | | 857,385 | | 31,046,112 | 3,700,000 |
