dailybalances

Date ukd PCbuster fc satb pc ustb Tot aud Bdd usd W/(L) MTD YTD Lifetime
14/03/2016 20000.00 20000.00
15/03/2016 20076.45 20076.45 76.45 76.45 76.45 76.45 1:10:55 AM
16/03/2016 20307.31 20307.31 230.86 307.31 307.31 307.31
17/03/2016 20277.06 20277.06 -30.25 277.06 277.06 277.06
18/03/2016 20036.86 20036.86 -240.20 36.86 36.86 36.86
19/03/2016 20245.60 20245.60 208.74 245.60 245.60 245.60
20/03/2016 21145.50 21145.50 899.90 1145.50 1145.50 1145.50
21/03/2016 21448.50 21448.50 303.00 1448.50 1448.50 1448.50
22/03/2016 21378.68 21378.68 -69.82 1378.68 1378.68 1378.68
23/03/2016 22053.22 22053.22 674.54 2053.22 2053.22 2053.22
24/03/2016 21719.41 21719.41 -333.81 1719.41 1719.41 1719.41
25/03/2016 21162.43 21162.43 -556.98 1162.43 1162.43 1162.43
26/03/2016 22201.89 22201.89 1039.46 2201.89 2201.89 2201.89
27/03/2016 23830.07 23830.07 1628.18 3830.07 3830.07 3830.07
28/03/2016 25948.90 25948.90 2118.83 5948.90 5948.90 5948.90
29/03/2016 30389.03 30389.03 4440.13 10389.03 10389.03 10389.03
30/03/2016 22980.72 22980.72 -7408.31 2980.72 2980.72 2980.72
31/03/2016 19171.84 19171.84 -3808.88 -828.16 -828.16 -828.16
0.00 0.00
19171.84 19171.84
1/04/2016 19171.84 19171.84 0.00 0.00 -828.16 -828.16
2/04/2016 24693.31 24693.31 5521.47 5521.47 4693.31 4693.31
3/04/2016 27448.40 27448.40 2755.09 8276.56 7448.40 7448.40
4/04/2016 27780.33 27780.33 331.93 8608.49 7780.33 7780.33
5/04/2016 33342.72 33342.72 5562.39 14170.88 13342.72 13342.72
6/04/2016 42097.24 42097.24 8754.52 22925.40 22097.24 22097.24
7/04/2016 46744.00 46744.00 4646.76 27572.16 26744.00 26744.00
8/04/2016 46350.25 46350.25 -393.75 27178.41 26350.25 26350.25
9/04/2016 49180.07 49180.07 2829.82 30008.23 29180.07 29180.07
10/04/2016 51359.70 51359.70 2179.63 32187.86 31359.70 31359.70
11/04/2016 51778.37 51778.37 418.67 32606.53 31778.37 31778.37
12/04/2016 43548.90 43548.90 -8229.47 24377.06 23548.90 23548.90
13/04/2016 43548.90 43548.90 0.00 24377.06 23548.90 23548.90
14/04/2016 44086.62 44086.62 537.72 24914.78 24086.62 24086.62
15/04/2016 47072.81 47072.81 2986.19 27900.97 27072.81 27072.81
16/04/2016 49437.48 49437.48 2364.67 30265.64 29437.48 29437.48
17/04/2016 50778.53 50778.53 1341.05 31606.69 30778.53 30778.53
18/04/2016 50291.69 50291.69 -486.84 31119.85 30291.69 30291.69
19/04/2016 51139.41 51139.41 847.72 31967.57 31139.41 31139.41
20/04/2016 46170.11 46170.11 -4969.30 26998.27 26170.11 26170.11
21/04/2016 50388.39 50388.39 4218.28 31216.55 30388.39 30388.39
22/04/2016 46377.59 46377.59 -4010.80 27205.75 26377.59 26377.59
23/04/2016 43937.28 43937.28 -2440.31 24765.44 23937.28 23937.28
24/04/2016 46132.28 46132.28 2195.00 26960.44 26132.28 26132.28
25/04/2016 43174.61 43174.61 -2957.67 24002.77 23174.61 23174.61
26/04/2016 39820.79 39820.79 -3353.82 20648.95 19820.79 19820.79
27/04/2016 48989.60 48989.60 9168.81 29817.76 28989.60 28989.60
28/04/2016 49658.59 49658.59 668.99 30486.75 29658.59 29658.59
29/04/2016 47020.09 47020.09 -2638.50 27848.25 27020.09 27020.09
30/04/2016 43586.98 43586.98 -3433.11 24415.14 23586.98 23586.98
-4000.00 -4000.00
39586.98 39586.98
1/05/2016 40195.13 40195.13 608.15 608.15 24195.13 24195.13
2/05/2016 40539.35 40539.35 344.22 952.37 24539.35 24539.35
3/05/2016 47191.17 47191.17 6651.82 7604.19 31191.17 31191.17
4/05/2016 51982.97 51982.97 4791.80 12395.99 35982.97 35982.97
5/05/2016 51631.37 51631.37 -351.60 12044.39 35631.37 35631.37
6/05/2016 52448.24 52448.24 816.87 12861.26 36448.24 36448.24
7/05/2016 54667.89 54667.89 2219.65 15080.91 38667.89 38667.89
8/05/2016 62664.26 62664.26 7996.37 23077.28 46664.26 46664.26
9/05/2016 70736.57 70736.57 8072.31 31149.59 54736.57 54736.57
10/05/2016 74185.15 74185.15 3448.58 34598.17 58185.15 58185.15
11/05/2016 69218.29 69218.29 -4966.86 29631.31 53218.29 53218.29
12/05/2016 81038.10 81038.10 11819.81 41451.12 65038.10 65038.10
13/05/2016 73174.12 73174.12 -7863.98 33587.14 57174.12 57174.12
14/05/2016 78956.60 78956.60 5782.48 39369.62 62956.60 62956.60
15/05/2016 87066.95 87066.95 8110.35 47479.97 71066.95 71066.95
16/05/2016 85195.56 85195.56 -1871.39 45608.58 69195.56 69195.56
17/05/2016 85962.39 85962.39 766.83 46375.41 69962.39 69962.39
18/05/2016 86869.44 86869.44 907.05 47282.46 70869.44 70869.44
19/05/2016 85302.07 5000.00 90302.07 3432.63 50715.09 74302.07 74302.07
20/05/2016 89274.80 5002.44 94277.24 3975.17 54690.26 78277.24 78277.24
21/05/2016 90151.06 5290.72 95441.78 1164.54 55854.80 79441.78 79441.78
22/05/2016 90018.09 4369.48 94387.57 -1054.21 54800.59 78387.57 78387.57
23/05/2016 87341.97 3990.41 91332.38 -3055.19 51745.40 75332.38 75332.38
24/05/2016 99669.05 3806.38 103475.43 12143.05 63888.45 87475.43 87475.43
25/05/2016 96090.93 9710.80 105801.73 2326.30 66214.75 89801.73 89801.73
26/05/2016 96141.16 9359.03 105500.19 -301.54 65913.21 89500.19 89500.19
27/05/2016 92915.43 8779.34 101694.77 -3805.42 62107.79 85694.77 85694.77
28/05/2016 87477.26 7803.76 95281.02 -6413.75 55694.04 79281.02 79281.02
29/05/2016 85329.03 7674.02 93003.05 -2277.97 53416.07 77003.05 77003.05
30/05/2016 83155.89 8502.28 91658.17 -1344.88 52071.19 75658.17 75658.17
31/05/2016 78274.93 9882.07 88157.00 -3501.17 48570.02 72157.00 72157.00
-17000.00 0.00 -17000.00
61274.93 9882.07 71157.00
1/06/2016 57945.63 9195.66 67141.29 -4015.71 -4015.71 68141.29 68141.29
2/06/2016 59671.08 9239.30 68910.38 1769.09 -2246.62 69910.38 69910.38
3/06/2016 60062.55 9558.07 69620.62 710.24 -1536.38 70620.62 70620.62
4/06/2016 53661.80 9799.45 63461.25 -6159.37 -7695.75 64461.25 64461.25
5/06/2016 48707.46 10018.16 58725.62 -4735.63 -12431.38 59725.62 59725.62
6/06/2016 48158.52 9281.19 57439.71 -1285.91 -13717.29 58439.71 58439.71
7/06/2016 50810.56 9260.49 60071.05 2631.34 -11085.95 61071.05 61071.05
8/06/2016 49704.27 10966.27 60670.54 599.49 -10486.46 61670.54 61670.54
9/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
10/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
11/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
12/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
13/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
14/06/2016 49704.27 10966.27 60670.54 0.00 -10486.46 61670.54 61670.54
15/06/2016 43935.42 9936.77 53872.19 -6798.35 -17284.81 54872.19 54872.19
16/06/2016 44325.01 10568.10 54893.11 1020.92 -16263.89 55893.11 55893.11
17/06/2016 40574.78 10984.77 51559.55 -3333.56 -19597.45 52559.55 52559.55
18/06/2016 41407.68 13736.25 55143.93 3584.38 -16013.07 56143.93 56143.93
19/06/2016 47829.97 14133.83 61963.80 6819.87 -9193.20 62963.80 62963.80
20/06/2016 54005.76 13660.31 67666.07 5702.27 -3490.93 68666.07 68666.07
21/06/2016 53724.38 15858.29 69582.67 1916.60 -1574.33 70582.67 70582.67
22/06/2016 51400.17 16214.50 67614.67 -1968.00 -3542.33 68614.67 68614.67
23/06/2016 45264.34 15764.69 61029.03 -6585.64 -10127.97 62029.03 62029.03
24/06/2016 46856.11 15800.81 62656.92 1627.89 -8500.08 63656.92 63656.92
25/06/2016 46594.03 14510.42 61104.45 -1552.47 -10052.55 62104.45 62104.45
26/06/2016 52138.41 14814.67 66953.08 5848.63 -4203.92 67953.08 67953.08
27/06/2016 48588.48 13756.79 62345.27 -4607.81 -8811.73 63345.27 63345.27
28/06/2016 50590.45 13490.31 64080.76 1735.49 -7076.24 65080.76 65080.76
29/06/2016 50394.57 11650.96 62045.53 -2035.23 -9111.47 63045.53 63045.53
30/06/2016 50887.44 9600.89 60488.33 -1557.20 -10668.67 61488.33 61488.33
-5000.00 0.00 -5000.00
45887.44 9600.89 55488.33
1/07/2016 50110.33 9266.59 59376.92 3888.59 3888.59 3888.59 65376.92
2/07/2016 49059.20 9429.47 58488.67 -888.25 3000.34 3000.34 64488.67
3/07/2016 50870.88 11371.80 62242.68 3754.01 6754.35 6754.35 68242.68
4/07/2016 45418.22 11851.25 57269.47 -4973.21 1781.14 1781.14 63269.47
5/07/2016 46687.56 12428.43 59115.99 1846.52 3627.66 3627.66 65115.99
6/07/2016 41004.54 12116.32 53120.86 -5995.13 -2367.47 -2367.47 59120.86
7/07/2016 37778.63 13737.99 51516.62 -1604.24 -3971.71 -3971.71 57516.62
8/07/2016 36749.84 14375.14 51124.98 -391.64 -4363.35 -4363.35 57124.98
9/07/2016 34690.34 14332.58 49022.92 -2102.06 -6465.41 -6465.41 55022.92
10/07/2016 41409.21 16610.14 58019.35 8996.43 2531.02 2531.02 64019.35
11/07/2016 39771.60 15157.45 54929.05 -3090.30 -559.28 -559.28 60929.05
12/07/2016 44028.19 17569.98 61598.17 6669.12 6109.84 6109.84 67598.17
13/07/2016 43693.30 17766.01 61459.31 -138.86 5970.98 5970.98 67459.31
14/07/2016 44373.66 18009.65 62383.31 924.00 6894.98 6894.98 68383.31
15/07/2016 42789.68 17247.36 60037.04 -2346.27 4548.71 4548.71 66037.04
16/07/2016 45977.95 18321.41 64299.36 4262.32 8811.03 8811.03 70299.36
17/07/2016 46406.95 18419.83 64826.78 527.42 9338.45 9338.45 70826.78
18/07/2016 43209.42 17232.82 60442.24 -4384.54 4953.91 4953.91 66442.24
19/07/2016 46711.70 18102.30 64814.00 4371.76 9325.67 9325.67 70814.00
20/07/2016 46711.19 18318.79 65029.98 215.98 9541.65 9541.65 71029.98
21/07/2016 48713.64 17740.28 66453.92 1423.94 10965.59 10965.59 72453.92
22/07/2016 46051.07 18228.03 64279.10 -2174.82 8790.77 8790.77 70279.10
23/07/2016 50604.85 18991.60 69596.45 5317.35 14108.12 14108.12 75596.45
24/07/2016 52680.74 18657.42 71338.16 1741.71 15849.83 15849.83 77338.16
25/07/2016 52940.76 20662.61 73603.37 2265.21 18115.04 18115.04 79603.37
26/07/2016 53646.80 19645.34 73292.14 -311.23 17803.81 17803.81 79292.14
27/07/2016 60591.77 19688.22 80279.99 6987.85 24791.66 24791.66 86279.99
28/07/2016 58905.08 21838.72 80743.80 463.81 25255.47 25255.47 86743.80
29/07/2016 57355.14 24427.65 81782.79 1038.99 26294.46 26294.46 87782.79
30/07/2016 69968.03 25756.18 95724.21 13941.42 40235.88 40235.88 101724.21
31/07/2016 70909.91 25914.04 96823.95 1099.74 41335.62 41335.62 102823.95
-12000.00 -5000.00 -17000.00
58909.91 20914.04 79823.95
1/08/2016 68990.82 22259.74 91250.56 11426.61 11426.61 52762.23 114250.56
2/08/2016 73556.43 22472.95 96029.38 4778.82 16205.43 57541.05 119029.38
3/08/2016 75281.51 22343.53 97625.04 1595.66 17801.09 59136.71 120625.04
4/08/2016 78438.42 25799.83 104238.25 6613.21 24414.30 65749.92 127238.25
5/08/2016 80680.65 25418.77 106099.42 1978.61 1779.32 26193.62 67529.24 129017.57
6/08/2016 93026.83 25643.19 118670.02 4446.13 13140.63 39334.24 80669.86 142158.19
7/08/2016 92070.43 24221.37 116291.80 5565.85 -3605.26 35728.98 77064.60 138552.93
8/08/2016 98474.00 24051.20 122525.20 5565.85 6233.40 41962.38 83298.00 144786.33
9/08/2016 95668.23 22321.77 117990.00 5565.85 -4535.20 37427.18 78762.80 140251.13
10/08/2016 102305.78 24681.68 126987.46 5565.85 8997.46 46424.64 87760.26 149248.59
11/08/2016 106611.86 25948.02 132559.88 5565.85 5572.42 51997.06 93332.68 154821.01
12/08/2016 103891.08 25254.89 129145.97 5565.85 -3413.91 48583.15 89918.77 151407.10
13/08/2016 110386.81 26864.60 137251.41 5565.85 8105.44 56688.59 98024.21 159512.54
14/08/2016 102269.11 26913.43 129182.54 5565.85 -8068.87 48619.72 89955.34 151443.67
15/08/2016 105525.51 27343.02 132868.53 5565.85 3685.99 52305.71 93641.33 155129.66
16/08/2016 106153.19 26648.57 132801.76 5565.85 -66.77 52238.94 93574.56 155062.89
17/08/2016 124104.94 26972.48 151077.42 5565.85 18275.66 70514.60 111850.22 173338.55
18/08/2016 121812.01 26480.34 148292.35 5565.85 -2785.07 67729.53 109065.15 170553.48
19/08/2016 120448.57 27857.62 148306.19 0.00 13.84 67743.37 109078.99 170567.32
20/08/2016 119486.83 28088.11 147574.94 0.00 -731.25 67012.12 108347.74 169836.07
21/08/2016 131242.35 29807.04 161049.39 0.00 13474.45 80486.57 121822.19 183310.52
22/08/2016 129994.53 29470.75 159465.28 0.00 -1584.11 78902.46 120238.08 181726.41
23/08/2016 131423.10 30355.67 161778.77 0.00 2313.49 81215.95 122551.57 184039.90
24/08/2016 121081.71 29590.72 150672.43 0.00 -11106.34 70109.61 111445.23 172933.56
25/08/2016 118602.33 30101.36 148703.69 0.00 -1968.74 68140.87 109476.49 170964.82
26/08/2016 116702.12 27899.21 144601.33 0.00 -4102.36 64038.51 105374.13 166862.46
27/08/2016 123278.92 27521.19 150800.11 0.00 6198.78 70237.29 111572.91 173061.24
28/08/2016 121965.24 27237.51 149202.75 0.00 -1597.36 68639.93 109975.55 171463.88
29/08/2016 124243.67 28803.85 153047.52 0.00 3844.77 72484.70 113820.32 175308.65
30/08/2016 130392.76 30564.20 20000.00 180956.96 21.00 7937.44 80422.14 121757.76 183246.09
31/08/2016 128090.31 31160.75 19961.05 179212.11 4675.37 -2205.69 78216.45 119552.07 181040.40
-25000.00 -5000.00 0.00 -30000.00 0.00
103090.31 26160.75 19961.05 149212.11 4675.37
1/09/2016 123241.02 26463.49 19388.00 169092.51 7671.35 23875.04 23875.04 143427.11 204915.44
2/09/2016 118420.65 24548.68 19660.90 162630.23 6690.76 -7769.73 16105.31 135657.38 197145.71
3/09/2016 117425.82 24477.98 19426.47 161330.27 6837.90 -1103.77 15001.54 134553.61 196041.94
4/09/2016 113736.98 26748.62 19615.17 160100.77 5842.59 -2556.58 12444.96 131997.03 193485.36
5/09/2016 114616.04 28133.07 19669.61 162418.72 5400.99 1729.15 14174.11 133726.18 195214.51
6/09/2016 115499.18 29423.45 20013.84 164936.47 4507.79 1326.82 15500.92 135052.99 196541.32
7/09/2016 117131.69 26377.30 20304.73 163813.72 5097.50 -336.47 15164.45 134716.52 196204.85
8/09/2016 121009.91 25886.25 20259.20 167155.36 5444.37 3804.13 18968.59 138520.66 200008.99
9/09/2016 115496.49 25124.69 19834.14 160455.32 4886.70 -7443.60 11524.99 131077.06 192565.39
10/09/2016 116569.78 25795.78 20087.51 162453.07 4586.26 1597.16 13122.15 132674.22 194162.55
11/09/2016 117632.25 28471.56 18955.44 165059.25 5149.62 3357.33 16479.48 136031.55 197519.88
12/09/2016 130591.94 28416.17 19643.90 178652.01 7693.28 16984.31 33463.78 153015.85 214504.18
13/09/2016 140704.70 29705.17 20825.99 191235.86 9459.31 14938.56 48402.34 167954.41 229442.74
14/09/2016 151946.11 29291.13 17593.07 198830.31 10270.74 8676.36 57078.70 176630.77 238119.10
15/09/2016 145592.70 27445.11 17339.56 190377.37 8797.45 -10417.33 46661.37 166213.44 227701.77
16/09/2016 148129.54 24892.37 19143.17 192165.08 9147.95 2255.04 48916.41 168468.48 229956.81
17/09/2016 138151.57 21465.17 19601.32 179218.06 8516.17 -13789.39 35127.02 154679.09 216167.42
18/09/2016 144072.63 20116.92 21855.42 186044.97 9438.49 8056.67 43183.69 162735.76 224224.09
19/09/2016 137822.88 16565.20 21632.39 176020.47 7866.33 -12120.71 31062.98 150615.05 212103.38
20/09/2016 123460.81 15719.08 25845.88 165025.77 5214.15 -14530.94 16532.04 136084.11 197572.44
21/09/2016 123520.04 15719.08 28395.22 167634.34 5214.15 2608.57 19140.61 138692.68 200181.01
22/09/2016 118468.15 15636.84 29114.83 163219.82 5430.66 -4125.84 15014.77 134566.84 196055.17
23/09/2016 106529.12 15859.79 29924.56 152313.47 3572.96 -13383.28 1631.48 121183.55 182671.88
24/09/2016 107916.27 15859.79 29136.32 152912.38 3572.96 598.91 2230.39 121782.46 183270.79
25/09/2016 109942.10 15859.79 29082.60 154884.49 3572.96 1972.11 4202.50 123754.57 185242.90
26/09/2016 110667.90 15859.79 28254.71 154782.40 3572.96 -102.09 4100.41 123652.48 185140.81
27/09/2016 112392.92 16715.50 28202.04 157310.46 3508.34 2441.90 6542.31 126094.38 187582.71
28/09/2016 117786.02 15599.40 26425.55 159810.97 5049.27 4555.08 11097.40 130649.47 192137.80
29/09/2016 115589.62 14817.03 22528.88 152935.53 4469.65 -7648.27 3449.13 123001.20 184489.53
30/09/2016 121009.92 14456.98 24405.71 159872.61 4788.97 7362.84 10811.97 130364.04 191852.37
-18000.00 -1000.00 -3000.00 -22000.00
103009.92 13456.98 21405.71 137872.61 4788.97
1/10/2016 99526.00 13629.28 21618.89 134774.17 3955.85 -4209.27 -4209.27 126154.77 187643.10
2/10/2016 98653.06 14305.88 21915.86 134874.80 3372.52 -677.14 -4886.41 125477.63 186965.96
3/10/2016 95647.26 14717.51 20184.41 130549.18 1937.28 -6239.27 -11125.68 119238.36 180726.69
4/10/2016 98699.09 14312.47 21396.48 134408.04 2152.65 4146.02 -6979.66 123384.38 184872.71
5/10/2016 106309.98 15366.34 23618.49 145294.81 2845.23 11810.21 4830.55 135194.59 196682.92
6/10/2016 104250.66 14304.89 23272.65 141828.20 2800.93 -3525.68 1304.87 131668.91 193157.24
7/10/2016 103387.70 13882.08 22783.67 140053.45 1883.70 -2997.72 -1692.85 128671.19 190159.52
8/10/2016 99920.95 14881.40 24207.56 139009.91 1773.73 -1190.17 -2883.02 127481.02 188969.35
9/10/2016 103085.86 14344.94 23924.73 141355.53 2261.90 2996.51 113.49 130477.53 191965.86
10/10/2016 105780.04 15813.67 23879.15 145472.86 2800.65 4835.66 4949.16 135313.20 196801.53
11/10/2016 109077.79 13234.98 25053.20 147365.97 2690.88 1746.75 6695.91 137059.95 198548.28
12/10/2016 112196.71 13134.81 25453.74 150785.26 2955.76 3772.46 10468.37 140832.41 202320.74
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7/02/2018 225516.47 10233.34 9682.73 0.00 11998.15 257430.69 27.29 7969.98 16592.40 192453.05 854514.60
8/02/2018 234050.22 10881.80 8555.27 0.00 11787.89 265275.18 27.29 7844.49 24436.89 200297.54 862359.09
9/02/2018 238468.10 10847.19 7704.59 0.00 11239.63 268259.51 27.29 2984.33 27421.22 203281.87 865343.42
10/02/2018 245905.81 9875.99 9636.70 0.00 12088.38 277506.88 27.29 9247.37 36668.59 212529.24 874590.79
11/02/2018 257723.23 9009.60 9294.84 0.00 12285.61 288313.28 27.29 10806.40 47474.99 223335.64 885397.19
12/02/2018 274758.46 8295.28 10131.58 0.00 11826.58 305011.90 27.29 16698.62 64173.61 240034.26 902095.81
13/02/2018 265998.55 6811.97 11306.26 -10421.97 12124.68 285819.49 27.29 -19192.41 44981.20 220841.85 882903.40
14/02/2018 260935.26 6944.52 11633.43 -10421.97 11863.09 280954.33 27.29 -4865.16 40116.04 215976.69 878038.24
15/02/2018 258060.74 6490.10 11812.60 -10421.97 14563.16 280504.63 27.29 -449.70 39666.34 215526.99 877588.54
16/02/2018 264547.76 6325.75 12079.96 -10421.97 14304.41 286835.91 27.29 6331.28 45997.62 221858.27 883919.82
17/02/2018 268840.94 6285.09 10887.30 -10421.97 13904.43 289495.79 27.29 2659.88 48657.50 224518.15 886579.70
18/02/2018 279728.84 6561.90 10128.96 -10421.97 14102.65 300100.38 27.29 10604.59 59262.09 235122.74 897184.29
19/02/2018 282166.34 6738.32 10128.96 -10421.97 13128.40 301740.05 27.29 1639.67 60901.76 236762.41 898823.96
20/02/2018 286340.22 7099.53 9900.56 -15531.79 14386.40 302194.92 27.29 454.87 61356.63 237217.28 899278.83
21/02/2018 285430.24 7102.10 10965.40 -15531.79 14386.40 302352.35 27.29 157.43 61514.06 237374.71 899436.26
22/02/2018 298147.80 6847.52 10965.40 -15531.79 13649.35 314078.28 27.29 11725.93 73239.99 249100.64 911162.19
23/02/2018 288749.40 6918.90 11000.29 -15531.79 14845.52 305982.32 27.29 -8095.96 65144.03 241004.68 903066.23
24/02/2018 310456.04 7009.18 11461.40 -15531.79 12259.75 325654.58 27.29 19672.26 84816.29 260676.94 922738.49
25/02/2018 313060.38 6337.25 11954.66 -15531.79 12683.48 328503.98 27.29 2849.40 87665.69 263526.34 925587.89
26/02/2018 297188.91 5220.93 11954.66 -15531.79 12883.72 311716.43 27.29 -16787.55 70878.14 246738.79 908800.34
27/02/2018 295140.77 4387.29 12392.52 -23390.15 12906.39 301436.82 27.29 -10279.61 60598.53 236459.18 898520.73
28/02/2018 296625.15 4054.01 12456.76 -23390.15 12499.73 302245.50 27.29 808.68 61407.21 237267.86 899329.41
-66000.00 -1000.00 23390.15 -1000.00 -44609.85
230625.15 4054.01 11456.76 0.00 11499.73 257635.65 27.29
1/03/2018 230625.15 4054.01 11265.04 0.00 12167.25 258111.45 27.29 475.80 475.80 237743.66 899805.21
2/03/2018 231842.52 3923.02 11265.04 0.00 13133.91 260164.49 27.29 2053.04 2528.84 239796.70 901858.25
3/03/2018 238804.95 4504.02 12697.99 0.00 13637.83 269644.79 27.29 9480.30 12009.14 249277.00 911338.55
4/03/2018 227121.84 5034.66 13668.99 0.00 13597.14 259422.63 27.29 -10222.16 1786.98 239054.84 901116.39
5/03/2018 223739.64 4168.71 13668.99 0.00 13046.85 254624.19 27.29 -4798.44 -3011.46 234256.40 896317.95
6/03/2018 236493.91 5199.89 13415.66 0.00 12955.59 268065.05 27.29 13440.86 10429.40 247697.26 909758.81
7/03/2018 249733.00 4772.71 13690.87 0.00 14410.89 282607.47 27.29 14542.42 24971.82 262239.68 924301.23
8/03/2018 250244.05 4081.26 13690.87 0.00 15222.34 283238.52 27.29 631.05 25602.87 262870.73 924932.28
9/03/2018 273674.18 4973.23 13690.87 0.00 16365.03 308703.31 27.29 25464.79 51067.66 288335.52 950397.07
10/03/2018 267388.00 5282.97 13046.67 0.00 17300.70 303018.34 27.29 -5684.97 45382.69 282650.55 944712.10
11/03/2018 259292.31 4707.59 12426.99 0.00 16660.51 293087.40 27.29 -9930.94 35451.75 272719.61 934781.16
12/03/2018 272544.56 5022.28 11187.32 0.00 15895.19 304649.35 27.29 11561.95 47013.70 284281.56 946343.11
13/03/2018 261608.46 4819.95 11187.32 -1182.62 16524.69 292957.80 27.29 -11691.55 35322.15 272590.01 934651.56
14/03/2018 259385.93 5127.35 10961.31 -1182.62 18068.30 292360.27 27.29 -597.53 34724.62 271992.48 934054.03
15/03/2018 255848.59 5270.64 10492.82 -1182.62 17449.23 287878.66 27.29 -4481.61 30243.01 267510.87 929572.42
16/03/2018 253506.09 5730.82 10177.23 -1182.62 19354.74 287586.26 27.29 -292.40 29950.61 267218.47 929280.02
17/03/2018 262352.23 5355.74 9942.08 -1182.62 20453.77 296921.20 27.29 9334.94 39285.55 276553.41 938614.96
18/03/2018 255325.07 5218.99 10022.72 -1182.62 20529.39 289913.55 27.29 -7007.65 32277.90 269545.76 931607.31
19/03/2018 250863.72 4984.13 10022.72 -1182.62 20645.55 285333.50 27.29 -4580.05 27697.85 264965.71 927027.26
20/03/2018 247132.59 4847.94 10022.72 -1182.62 21424.80 282245.43 27.29 -3088.07 24609.78 261877.64 923939.19
21/03/2018 247018.29 4081.21 10022.72 -1182.62 22075.03 282014.63 27.29 -230.80 24378.98 261646.84 923708.39
22/03/2018 267812.76 4049.84 10022.72 -1182.62 23673.01 304375.71 27.29 22361.08 46740.06 284007.92 946069.47
23/03/2018 180075.97 100000.00 4035.16 10022.72 -1182.62 24591.73 317542.96 27.29 13167.25 59907.31 297175.17 959236.72
24/03/2018 168472.57 99773.98 3299.53 10022.72 -1182.62 23409.85 303796.03 27.29 -13746.93 46160.38 283428.24 945489.79
25/03/2018 182004.04 99773.98 4525.20 10022.72 -1182.62 23800.38 318943.70 27.29 15147.67 61308.05 298575.91 960637.46
26/03/2018 191528.09 100356.76 4692.42 10022.72 -1182.62 23999.44 329416.81 27.29 10473.11 71781.16 309049.02 971110.57
27/03/2018 199631.78 104018.78 4605.69 9847.75 -4076.38 23569.33 337596.95 27.29 8180.14 79961.30 317229.16 979290.71
28/03/2018 202065.11 106736.47 3783.57 10443.81 -4076.38 23059.02 342011.60 27.29 4414.65 84375.95 321643.81 983705.36
29/03/2018 195269.51 115781.95 2532.70 10468.09 -4076.38 23742.23 343718.10 27.29 1706.50 86082.45 323350.31 985411.86
30/03/2018 202349.03 114050.23 2592.21 9847.04 -4076.38 22595.63 347357.76 27.29 3639.66 89722.11 326989.97 989051.52
31/03/2018 212119.31 112139.29 3129.21 9622.95 -4076.38 22349.13 355283.51 27.29 7925.75 97647.86 334915.72 996977.27
-70000.00 4076.38 -3000.00 -68923.62
142119.31 112139.29 3129.21 9622.95 0.00 19349.13 286359.89 27.29
1/04/2018 150391.13 112446.57 3248.28 9622.95 0.00 19632.68 295341.61 27.29 8981.72 8981.72 343897.44 1005958.99
2/04/2018 157829.82 117152.91 3736.68 9920.39 0.00 19449.39 308089.19 27.29 12747.58 21729.30 356645.02 1018706.57
3/04/2018 182358.65 119936.51 4248.69 9920.39 -12811.26 21237.89 324890.87 27.29 16801.68 38530.98 373446.70 1035508.25
4/04/2018 202644.00 118094.55 4958.89 9920.39 -12811.26 21237.89 344044.46 27.29 19153.59 57684.57 392600.29 1054661.84
5/04/2018 212358.16 119034.97 5731.04 10316.41 -12811.26 21237.89 355867.21 27.29 11822.75 69507.32 404423.04 1066484.59
6/04/2018 192879.36 121393.09 5864.55 11162.21 -12811.26 21699.05 340187.00 27.29 -15680.21 53827.11 388742.83 1050804.38
7/04/2018 184019.29 109597.51 5648.17 11182.31 -12811.26 23417.77 321053.79 27.29 -19133.21 34693.90 369609.62 1031671.17
8/04/2018 184606.39 116325.01 6246.79 11476.10 -12811.26 22526.20 328369.23 27.29 7315.44 42009.34 376925.06 1038986.61
9/04/2018 186406.14 111469.13 5950.25 11476.10 -12811.26 22557.69 325048.05 27.29 -3321.18 38688.16 373603.88 1035665.43
10/04/2018 163026.60 115300.79 5167.26 11275.15 -24481.94 23578.47 293866.33 27.29 -31181.72 7506.44 342422.16 1004483.71
11/04/2018 151592.46 113153.29 5273.22 11918.19 -24481.94 23578.47 281033.69 27.29 -12832.64 -5326.20 329589.52 991651.07
12/04/2018 145488.02 111761.06 4300.61 12097.48 -24481.94 23578.47 272743.70 27.29 -8289.99 -13616.19 321299.53 983361.08
13/04/2018 156150.99 114812.43 3486.61 12223.60 -24481.94 23578.47 285770.16 27.29 13026.46 -589.73 334325.99 996387.54
14/04/2018 152503.03 106279.20 2903.96 12223.60 -24481.94 23578.47 273006.32 27.29 -12763.84 -13353.57 321562.15 983623.70
15/04/2018 143266.41 109721.52 2991.24 12223.60 -24481.94 23578.47 267299.30 27.29 -5707.02 -19060.59 315855.13 977916.68
16/04/2018 151128.30 105923.66 3391.52 12223.60 -24481.94 23578.47 271763.61 27.29 4464.31 -14596.28 320319.44 982380.99
17/04/2018 154961.47 99252.02 3961.98 11975.17 -24481.94 24140.07 269808.77 27.29 -1954.84 -16551.12 318364.60 980426.15
18/04/2018 130304.01 98908.22 3136.98 11975.17 -24481.94 24022.45 243864.89 27.29 -25943.88 -42495.00 292420.72 954482.27
19/04/2018 135067.52 98735.61 3273.27 12151.84 -24481.94 23988.01 248734.31 27.29 4869.42 -37625.58 297290.14 959351.69
20/04/2018 139580.93 96030.24 4045.26 14112.68 -24481.94 23748.75 253035.92 27.29 4301.61 -33323.97 301591.75 963653.30
21/04/2018 126672.56 99196.93 4300.36 14878.06 -24481.94 24153.52 244719.49 27.29 -8316.43 -41640.40 293275.32 955336.87
22/04/2018 117321.34 96286.94 4389.73 14878.06 -24481.94 24901.05 233295.18 27.29 -11424.31 -53064.71 281851.01 943912.56
23/04/2018 122339.49 92066.04 3603.98 14878.06 -24481.94 24901.05 233306.68 27.29 11.50 -53053.21 281862.51 943924.06
24/04/2018 115571.33 96240.96 3927.07 14321.28 -24481.94 24901.05 230479.75 27.29 -2826.93 -55880.14 279035.58 941097.13
25/04/2018 108431.35 93404.94 4108.64 14062.77 -24481.94 25283.52 220809.28 27.29 -9670.47 -65550.61 269365.11 931426.66
26/04/2018 111716.76 92412.13 5377.36 13734.24 -24481.94 23164.85 221923.40 27.29 1114.12 -64436.49 270479.23 932540.78
27/04/2018 95234.60 92723.02 5467.82 13374.04 -24481.94 24537.87 206855.41 27.29 -15067.99 -79504.48 255411.24 917472.79
28/04/2018 81423.90 91339.98 5073.29 12405.95 -24481.94 25369.91 191131.09 27.29 -15724.32 -95228.80 239686.92 901748.47
29/04/2018 74707.65 93867.65 5099.46 11711.09 -24481.94 25589.59 186493.50 27.29 -4637.59 -99866.39 235049.33 897110.88
30/04/2018 74061.51 96084.64 4427.91 11711.09 -24481.94 26549.82 188353.03 27.29 1859.53 -98006.86 236908.86 898970.41
-17000.00 -1000.00 24481.94 -4000.00 2481.94
57061.51 96084.64 4427.91 10711.09 0.00 22549.82 190834.97 27.29
1/05/2018 52692.05 91973.42 4900.39 10378.75 0.00 23341.98 183286.59 27.29 -7548.38 -7548.38 229360.48 891422.03
2/05/2018 47217.16 91889.97 4246.55 10176.28 0.00 23508.13 177038.09 27.29 -6248.50 -13796.88 223111.98 885173.53
3/05/2018 47584.80 94954.97 4233.22 10627.31 0.00 25826.00 183226.30 27.29 6188.21 -7608.67 229300.19 891361.74
4/05/2018 55114.78 95417.74 5275.63 11432.42 0.00 26939.66 194180.23 27.29 10953.93 3345.26 240254.12 902315.67
5/05/2018 51038.87 94218.83 4882.49 10884.81 0.00 26725.44 187750.44 27.29 -6429.79 -3084.53 233824.33 895885.88
6/05/2018 48491.27 96864.64 4833.64 11561.77 0.00 25918.89 187670.21 27.29 -80.23 -3164.76 233744.10 895805.65
7/05/2018 46610.63 94839.52 4783.43 11561.77 0.00 28586.95 186382.30 27.29 -1287.91 -4452.67 232456.19 894517.74
8/05/2018 48775.07 95326.14 4749.90 11575.27 0.00 29477.62 189904.00 27.29 3521.70 -930.97 235977.89 898039.44
9/05/2018 55126.95 96079.95 5382.64 12040.23 0.00 28644.15 197273.92 27.29 7369.92 6438.95 243347.81 905409.36
10/05/2018 56834.17 98370.52 5545.29 12812.48 0.00 30116.12 203678.58 27.29 6404.66 12843.61 249752.47 911814.02
11/05/2018 69647.80 102258.51 6242.06 13043.63 0.00 30116.12 221308.12 27.29 17629.54 30473.15 267382.01 929443.56
12/05/2018 64652.91 101418.92 6623.82 14000.27 0.00 30060.33 216756.25 27.29 -4551.87 25921.28 262830.14 924891.69
13/05/2018 60043.90 106054.84 6470.42 14414.97 0.00 27835.45 214819.58 27.29 -1936.67 23984.61 260893.47 922955.02
14/05/2018 49402.31 105783.03 5726.03 14414.97 0.00 24705.02 200031.36 27.29 -14788.22 9196.39 246105.25 908166.80
15/05/2018 42977.30 106202.37 5986.28 14266.07 0.00 23496.96 192928.98 27.29 -7102.38 2094.01 239002.87 901064.42
16/05/2018 43398.05 106058.10 5708.51 15088.44 0.00 25266.80 195519.90 27.29 2590.92 4684.93 241593.79 903655.34
17/05/2018 43735.39 103672.07 5750.92 14423.83 0.00 25768.57 193350.78 27.29 -2169.12 2515.81 239424.67 901486.22
18/05/2018 45305.31 104821.45 6320.32 14554.93 0.00 28063.19 199065.20 27.29 5714.42 8230.23 245139.09 907200.64
19/05/2018 58784.84 100186.45 7099.51 16588.53 0.00 29197.34 211856.67 27.29 12791.47 21021.70 257930.56 919992.11
20/05/2018 60491.91 97160.74 6920.61 16893.69 0.00 28643.25 210110.20 27.29 -1746.47 19275.23 256184.09 918245.64
Deposits 20000.00 100000.00 20000.00 20000.00 0.00 40000.00 200000.00 21120.00
W/(L) 966491.91 -2839.26 13920.61 5408.65 -96164.45 52130.66 938948.12 -15526.86
Withdrawals -926000.00 0.00 -27000.00 -8514.96 96164.45 -63487.41 -928837.92 -5565.85
Balance 60491.91 97160.74 6920.61 16893.69 0.00 28643.25 210110.20 27.29
Last updated:  21 May 2018 08:38:31 AM