SHIA FX 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
SHIA FXDT2	7/5/2024	50,000			50,000	50,000
SHIA FXDT2	7/8/2024		4,000		54,000	50,000
SHIA FXDT2	7/8/2024		4,472		58,472	50,000
SHIA FXDT2	7/10/2024	30,000			88,472	80,000
SHIA FXDT2	7/10/2024		13,040		101,512	80,000
SHIA FXDT2	7/11/2024			-8,429	93,082	80,000
SHIA FXDT2	7/15/2024		7,234		100,316	80,000
SHIA FXDT2	7/15/2024		6,654		106,970	80,000
SHIA FXDT2	7/17/2024		7,834		114,804	80,000
SHIA FXDT2	7/18/2024		8,357		123,161	80,000
SHIA FXDT2	7/22/2024		8,106		131,267	80,000
SHIA FXDT2	7/23/2024		9,486		140,753	80,000
SHIA FXDT2	7/24/2024		9,912		150,665	80,000
SHIA FXDT2	7/25/2024		10,357		161,022	80,000
SHIA FXDT2	7/29/2024		10,822		171,844	80,000
SHIA FXDT2	7/29/2024		11,308		183,152	80,000
SHIA FXDT2	7/30/2024		11,816		194,967	80,000
SHIA FXDT2	8/1/2024		15,096		210,063	80,000
SHIA FXDT2	8/5/2024		15,924		225,987	80,000
SHIA FXDT2	8/5/2024		17,105		243,092	80,000
SHIA FXDT2	8/6/2024		11,502		254,594	80,000
SHIA FXDT2	8/7/2024		13,585		268,179	80,000
SHIA FXDT2	8/8/2024		4,241		272,420	80,000
SHIA FXDT2	8/13/2024		25,755		298,174	80,000
SHIA FXDT2	8/13/2024			-3,316	294,858	80,000
SHIA FXDT2	8/15/2024		25,520		320,378	80,000
SHIA FXDT2	8/19/2024		12,828		333,206	80,000
SHIA FXDT2	8/21/2024		23,830		357,037	80,000
SHIA FXDT2	8/23/2024		19,623		376,660	80,000
SHIA FXDT2	8/26/2024		18,677		395,337	80,000
SHIA FXDT2	8/26/2024		21,343		416,680	80,000
SHIA FXDT2	8/28/2024		20,811		437,491	80,000
SHIA FXDT2	9/2/2024		22,200		459,691	80,000
SHIA FXDT2	9/2/2024		9,261		468,952	80,000
SHIA FXDT2	9/4/2024		23,715		492,667	80,000
SHIA FXDT2	9/5/2024			-12,370	480,297	80,000
SHIA FXDT2	9/9/2024		19,364		499,661	80,000
SHIA FXDT2	9/10/2024		22,931		522,592	80,000
SHIA FXDT2	9/12/2024		25,249		547,841	80,000
SHIA FXDT2	9/16/2024			-14,817	533,024	80,000
SHIA FXDT2	9/17/2024		23,050		556,074	80,000
SHIA FXDT2	9/19/2024		20,609		576,683	80,000
SHIA FXDT2	9/23/2024		14,578		591,261	80,000
SHIA FXDT2	9/23/2024		8,941		600,202	80,000
SHIA FXDT2	9/25/2024			-19,027	581,175	80,000
SHIA FXDT2	9/30/2024		22,943		604,118	80,000
SHIA FXDT2	9/30/2024		16,898		621,016	80,000
SHIA FXDT2	10/2/2024		19,418		640,434	80,000
SHIA FXDT2	10/7/2024		24,005		664,439	80,000
SHIA FXDT2	10/8/2024		23,316		687,755	80,000
SHIA FXDT2	10/10/2024		33,259		721,014	80,000