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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
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
TAKA621211DT2 10/22/2024 8,039 246,571 0
TAKA621211DT2 10/24/2024 7,747 254,318 0
TAKA621211DT2 10/28/2024 9,847 264,165 0
TAKA621211DT2 10/28/2024 -5,114 259,051 0
TAKA621211DT2 10/29/2024 6,018 265,069 0
TAKA621211DT2 10/31/2024 11,531 276,600 0
TAKA621211DT2 11/4/2024 9,266 285,866 0
TAKA621211DT2 11/5/2024 9,719 295,585 0
TAKA621211DT2 11/7/2024 10,736 306,321 0
TAKA621211DT2 11/11/2024 6,800 313,121 0
TAKA621211DT2 12/30/2024 7,296 320,417 0
TAKA621211DT2 1/7/2025 7,562 327,979 0
TAKA621211DT2 1/9/2025 10,233 338,212 0
TAKA621211DT2 1/13/2025 6,331 344,543 0
TAKA621211DT2 1/14/2025 -12,031 332,511 0
TAKA621211DT2 1/16/2025 12,536 345,047 0
TAKA621211DT2 1/20/2025 11,870 356,917 0
TAKA621211DT2 1/21/2025 13,813 370,729 0
TAKA621211DT2 1/22/2025 13,569 384,298 0
TAKA621211DT2 1/23/2025 12,490 396,788 0
TAKA621211DT2 1/27/2025 13,689 410,477 0
TAKA621211DT2 1/28/2025 11,658 422,135 0
TAKA621211DT2 1/30/2025 17,308 439,442 0
TAKA621211DT2 2/3/2025 11,549 450,991 0
TAKA621211DT2 2/3/2025 10,508 461,499 0
TAKA621211DT2 2/6/2025 12,820 474,319 0
TAKA621211DT2 2/6/2025 13,898 488,217 0
TAKA621211DT2 2/10/2025 13,475 501,692 0
TAKA621211DT2 2/11/2025 -8,308 493,383 0
TAKA621211DT2 2/13/2025 14,555 507,938 0
TAKA621211DT2 2/17/2025 14,375 522,313 0
TAKA621211DT2 3/17/2025 -522,313 0 0
