Rev - June 30, 2023

Gain for the month of April
Date USD EUR GBp Total

1/4/2015 139,028.82 139,028.82
2/4/2015 52,462.15 3,969.92 1.90 56,433.97
3/4/2015 17,767.56 6,912.80 24,680.36
4/4/2015 4,424.97 4,424.97
5/4/2015 - - - -
6/4/2015 81,617.99 18,778.63 1.10 100,397.72
7/4/2015 104,874.23 104,874.23
8/4/2015 63,811.20 10.15 63,821.35
9/4/2015 57,167.18 10,393.09 67,560.27
10/4/2015 - - - -
11/4/2015 309.21 - - 309.21
12/4/2015 - - - -
13/4/2015 41,125.12 20.99 41,146.11
14/4/2015 24,591.71 47.76 - 24,639.47
15/4/2015 410,838.52 23,529.26 434,367.78
16/4/2015 32,298.98 11,056.11 43,355.09
17/4/2015 30,588.91 69,787.08 100,375.99
18/4/2015 73,737.26 656.34 74,393.60
19/4/2015 - - - -
20/4/2015 31,560.53 39,466.26 - 71,026.79
21/4/2015 48,371.17 18.40 - 48,389.57
22/4/2015 19,979.93 8.46 19,988.39
23/4/2015 21,499.32 45,672.30 - 67,171.62
24/4/2015 105,526.13 7.90 105,534.03
25/4/2015 11,853.43 - 11,853.43
26/4/2015 - - - -
27/4/2015 13,522.88 66,126.65 79,649.53
28/4/2015 34,960.86 8,342.84 43,303.70
29/4/2015 48,179.60 29,462.81 77,642.41
30/4/2015 58,995.02 20,220.81 - 79,215.83
Total 1,529,092.68 354,478.41 13.15 1,883,584.24
(321,059.76)
1,883,584.24 1,476,616.18
1,539,277.82
383,721.40
(62,661.64)
174.30
316,924.53
596.94
254.11
461.29
582.28
248.40 144.28
186.57
596.94
254.11
529.19
316.59
387.50
Loss for the month of April
1/4/2015 83,767.81 0.95
2/4/2015
3/4/2015 9.02
4/4/2015
5/4/2015
6/4/2015
7/4/2015 35,102.06 25.03
8/4/2015 42,651.32
9/4/2015 10.85
10/4/2015
11/4/2015
12/4/2015
13/4/2015 35,603.55
14/4/2015 109,287.44
15/4/2015 10.61
16/4/2015 20.93
17/4/2015 36.00
18/4/2015 20.33
19/4/2015
20/4/2015 32,491.46
21/4/2015 26,573.00
22/4/2015
23/4/2015 34.55
24/4/2015 12,705.64
25/4/2015
26/4/2015
27/4/2015 22.42
28/4/2015 - 4.12
29/4/2015 31.46
30/4/2015 18.93
Total - 378,182.28 245.20 378,427.48
Loss for the month of July Gain
1/7/2015 72,494.03 30,641.69
2/7/2015 37,039.82 21.16
3/7/2015 38,954.05 - 22.02
4/7/2015 25,504.05 125.35
5/7/2015
6/7/2015 64,185.72 23,615.96
7/7/2015 110,335.73 31.64
8/7/2015 45,117.05 37.38
9/7/2015 55,369.25 17,213.76 42.46
10/7/2015 33,005.35 14,271.18
11/7/2015 2,694.89 2,933.46
12/7/2015
13/7/2015 57,524.74 37,892.89
14/7/2015 83,218.40
15/7/2015 30,693.23
16/7/2015 61,815.68
17/7/2015
18/7/2015 16,009.19
19/7/2015
20/7/2015 61,602.96 2.52
21/7/2015 71,037.02
22/7/2015 59,527.64 56,939.68
23/7/2015 36,007.17 61,016.08 1,262.67
24/7/2015 41,066.36 36,298.45 8.36
25/7/2015 10,389.98 870.43
26/7/2015 58,034.01 42.48
27/7/2015 85,907.34 52,453.92
28/7/2015 604.04
29/7/2015 58,994.56
30/7/2015 67,174.49 4,672.65
31/7/2015 60,875.08 7.10
Total 1,345,181.83 298,119.15 42,304.14 1,685,605.12
1,314,380.76
931.09
878.62
249.48
1,299.92
604.04
990.22
5,886.62
1,685,605.12
236.22
-
236.22
184.29
Loss for the month of July Loss
1/7/2015 7.48
2/7/2015 28,771.78
3/7/2015 14,736.36
4/7/2015
5/7/2015
6/7/2015 12.52
7/7/2015 24,524.28
8/7/2015 19,605.18
9/7/2015
10/7/2015 10.42
11/7/2015
12/7/2015
13/7/2015 69.86
14/7/2015 27,166.94 9.22
15/7/2015 32,003.28 9.12
16/7/2015 1,065.55 19.20
17/7/2015
18/7/2015
19/7/2015
20/7/2015 49,326.91
21/7/2015 18,830.49 1,252.63
22/7/2015 7,205.99 17.16
23/7/2015
24/7/2015
25/7/2015
26/7/2015
27/7/2015 12,341.04
28/7/2015 9.18
29/7/2015 10,435.66 37.50
30/7/2015 20.06
31/7/2015 20,251.87
Total - 266,265.33 1,474.35 267,739.68
(103,484.68)
1,417,865.44
184.29
297.65
115.57
878.62
1,299.92
249.48
604.04
990.22
246.22
Loss for the month of august Loss
1/8/2015
2/8/2015
3/8/2015
4/8/2015 6.72
5/8/2015 5.82
6/8/2015 42,327.27 5.46
7/8/2015
8/8/2015
9/8/2015
10/8/2015 7.12
11/8/2015 36.38
12/8/2015
13/8/2015 5.82
14/8/2015 1,103.80 1.68
15/8/2015
16/8/2015
17/8/2015 15.94
18/8/2015 11,542.79 0.80
19/8/2015 2,307.53 33.48
20/8/2015 5,824.48
21/8/2015
22/8/2015
23/8/2015
24/8/2015 10.42
25/8/2015 23.04
26/8/2015 20.98
27/8/2015 20,075.72
28/8/2015 37,680.28
29/8/2015
30/8/2015
31/8/2015
Total - 120,884.91 150.62 121,035.53
-
(250,188.83)
1,564,569.59
184.29
297.65
115.57
878.62
1,299.92
249.48
604.04
990.22
246.22
Loss for the month of August GAIN
1/8/2015 23,720.15
2/8/2015
3/8/2015 69,750.14 7,203.57 18.78
4/8/2015 35,967.79 3,224.66
5/8/2015 165,518.01 12,962.88
6/8/2015 110,139.24
7/8/2015 217,479.31 38,229.81 41.32
8/8/2015 12,679.32 879.06
9/8/2015 - - -
10/8/2015 58,880.93 12,713.42
11/8/2015 46,556.48 3,569.75 9.64
12/8/2015 105,867.01 19,407.22
13/8/2015 135,161.14 26,791.67
14/8/2015 83,649.95
15/8/2015 7,542.60
16/8/2015 - - -
17/8/2015 85,952.70 3,093.30
18/8/2015 55,551.03
19/8/2015 49,662.57
20/8/2015 51,768.97 13.36
21/8/2015 80,826.66 33,240.05 5.40
22/8/2015 17,800.22 808.51
23/8/2015 - - -
24/8/2015 114,378.69 25,285.12
25/8/2015 44,282.33 58,228.84
26/8/2015 31,592.79 684.28
27/8/2015 300,633.91 70.36
28/8/2015 87,039.58 61.54
29/8/2015 22,161.04
30/8/2015 - - -
31/8/2015 43,620.98 7,080.31 30.18
Total 2,058,183.54 253,402.45 250.58 2,311,836.57
(8,246.68)
2,190,801.04
-
184.29
297.65
115.57
878.62
1,299.92
1,146.74 249.48
604.04
990.22
246.22
Loss for the month of Septeber 30 Gain
Date USD GBP EUR Total
1/9/2015 46,096.52
2/9/2015 43,614.46 30.16 7,531.12
3/9/2015 65,690.01 28.96 -
4/9/2015 146,623.45
5/9/2015 98,942.35 -
6/9/2015 - - -
7/9/2015 95,589.63 18.52 -
8/9/2015 83,347.05 1,579.69
9/9/2015 67,786.76 - 2,156.72
10/9/2015 59,690.24 12.62 1,437.35
11/9/2015 29,255.30 4,751.36
12/9/2015 - - -
13/9/2015 - - -
14/9/2015 140,885.72 - 13,727.18
15/9/2015 139,350.02 38,863.04
16/9/2015 15,422.40 0.86 85.69
17/9/2015 49,401.87 2.52 -
18/9/2015 60,468.72 - 38,473.18
19/9/2015 29,991.66
20/9/2015 - - -
21/9/2015 53,366.99 78,265.14
22/9/2015 53,074.73 44.10 -
23/9/2015 89,290.86 35.32
24/9/2015 - - -
25/9/2015 58,133.18 58.04
26/9/2015 160,200.51 - 247.29
27/9/2015 - - -
28/9/2015 - - -
29/9/2015 31,389.94 47.52 9,925.68
30/9/2015 98,312.53 9.30 28,334.12
Total 1,715,924.90 287.92 225,377.56 1,941,590.38
361,999.51
1,679,943.40
1,679,943.40
7,949.96
184.29
297.65
115.57
878.62
1,299.92
1,146.74 249.48
604.04
990.22
246.22
7,480.00
1,920.00
2,620.00
12,020.00
1,941,590.38
Loss for the month of Septeber 30 loss
1/9/2015 19.66 2,863.54
2/9/2015
3/9/2015 365.06
4/9/2015 1.28 2,899.73
5/9/2015 30.51
6/9/2015 7,628.51
7/9/2015
8/9/2015 19.70
9/9/2015 49.90
10/9/2015 20.16
11/9/2015
12/9/2015
13/9/2015
14/9/2015 23,401.79 4.98 -
15/9/2015 10.08
16/9/2015
17/9/2015 53,023.73
18/9/2015 47.88
19/9/2015
20/9/2015
21/9/2015 45.76
22/9/2015 113,251.90
23/9/2015 52,956.69
24/9/2015
25/9/2015 5,006.12
26/9/2015
27/9/2015
28/9/2015
29/9/2015
30/9/2015
Total 23,401.79 58,182.21 180,062.98 261,646.98
###
140,611.45
2,050,189.59
184.29
297.65
115.57
878.62
1,299.92
1,146.74 249.48
604.04
990.22
246.22
(23,401.79)
Gain for the month of October 31
1/10/2015 163,664.45 - 4,948.96
2/10/2015 78,898.66 21.46 -
3/10/2015 5,492.96
4/10/2015 - - -
5/10/2015 56,025.47 - 16,584.01
6/10/2015 72,082.50 - 42,685.92
7/10/2015 235,385.28 5.48 18,407.34
8/10/2015 27,741.26 - 11,443.32
9/10/2015 68,892.46 - 8,212.61
10/10/2015 14,201.71 -
11/10/2015
12/10/2015 32,694.77 - 26,192.32
13/10/2015 87,784.01 - 9,138.84
14/10/2015 79,277.25 45.52 5,299.88
15/10/2015 70,024.42 - 10,716.07
16/10/2015 42,929.50 - 8,409.38
17/10/2015 5,323.33 - 262.35
18/10/2015 - - -
19/10/2015 85,847.99 13.04 -
20/10/2015 70,039.78
21/10/2015 63,349.77 0.04 21,222.05
22/10/2015 171,156.31 10.96
23/10/2015 34,568.11
24/10/2015 8,542.10 488.26
25/10/2015 - - -
26/10/2015 212,852.12 32.54
27/10/2015 62,827.07 24.88 -
28/10/2015 131,471.91 12,805.50
29/10/2015 65,809.96 20.32 5,624.66
30/10/2015 62,853.54 9.34
31/10/2015 8,833.80 9,472.12
Total 2,018,570.49 183.58 211,913.59 2,230,667.66
9,693.51
Loss for the month of October 31
1/10/2015 16.36
2/10/2015 35,567.26
3/10/2015
4/10/2015
5/10/2015 8.76
6/10/2015 14.26
7/10/2015
8/10/2015 61.02
9/10/2015 1.26
10/10/2015
11/10/2015
12/10/2015 10.08
13/10/2015 6.68
14/10/2015
15/10/2015 57.30
16/10/2015 47.98
17/10/2015
18/10/2015
19/10/2015 20,724.38
20/10/2015 17.27 5,735.98
21/10/2015
22/10/2015 4,514.28
23/10/2015 14.76 10,732.40
24/10/2015
25/10/2015
26/10/2015 74,470.46
27/10/2015 24,667.51
28/10/2015 1.66
29/10/2015
30/10/2015 36,724.63
Total - 257.39 213,136.90 213,394.29
Loss for the month of Nov 30
1/11/2015 37.16
2/11/2015
3/11/2015 52.32
4/11/2015 20,597.98
5/11/2015 4.22 2,658.29
6/11/2015 15,561.46
7/11/2015
8/11/2015
9/11/2015
10/11/2015 27,541.21
11/11/2015 10.50 11,677.80
12/11/2015 22.80 940.11
13/11/2015 16.06 -
14/11/2015
15/11/2015
16/11/2015 13.46
17/11/2015 24,373.28
18/11/2015 1.68 29,210.90
19/11/2015 3.32
20/11/2015 24.94
21/11/2015
22/11/2015
23/11/2015 0.23 8.46
24/11/2015 17,185.04
25/11/2015
26/11/2015 25,280.95
27/11/2015 5.00
28/11/2015
29/11/2015
30/11/2015 7,555.93
Total 0.23 194.92 182,587.95 182,783.10
0.23
0.23
Gain for the month of Nov 30
1/11/2015 73,382.57 20,692.54
2/11/2015 797.63
3/11/2015 193,818.13 7,735.33
4/11/2015 79,234.51 25.34
5/11/2015 56,912.65
6/11/2015 57,228.57 13.58
7/11/2015 42,453.28
8/11/2015 101.08
9/11/2015 134,513.88 101.08 10,703.95
10/11/2015 35,716.81 22.00
11/11/2015 133,464.66
12/11/2015 43,494.46
13/11/2015 92,036.56 3,139.87
14/11/2015 46,986.46 1,100.54
15/11/2015
16/11/2015 32,742.05 32,350.97
17/11/2015 159,533.00 6.38
18/11/2015 107,514.43
19/11/2015 66,879.18 5,985.05
20/11/2015 158,250.92 13,035.15
21/11/2015 6,164.65
22/11/2015
23/11/2015 45,135.94 6,399.80
24/11/2015 176,013.69 62.76
25/11/2015 118,363.86 5.14 39,329.49
26/11/2015 31,138.67 20.36
27/11/2015 50,935.51 16,710.54
28/11/2015 25,573.45
29/11/2015
30/11/2015 82,797.62 11.50
Total 2,051,083.14 268.14 157,183.23 2,208,534.51
2,025,751.64
2,025,751.64
2,025,751.41
1,063.24
376.10
284.28
2,943.99
2,374.96
277.29
926.78
2,213.09
Loss for the month of Dec 31
1/12/2015
2/12/2015 14.74
3/12/2015
4/12/2015 24,245.07
5/12/2015 33.25
6/12/2015
7/12/2015 85.20
8/12/2015 52,013.83
9/12/2015
10/12/2015 43.64
11/12/2015 45.38
12/12/2015 0.01
13/12/2015
14/12/2015 0.23
15/12/2015 5.02
16/12/2015 5.04 9,682.87
17/12/2015 84,308.26
18/12/2015 61,662.90
19/12/2015
20/12/2015
21/12/2015 1.22 36,527.36
22/12/2015
23/12/2015
24/12/2015
25/12/2015 0.01 32.70 1,909.81
26/12/2015
27/12/2015
28/12/2015 0.01 8.04 9,506.31
29/12/2015
30/12/2015 22,442.54
31/12/2015 47,709.81
Total 0.26 274.23 350,008.76 350,283.25
167,500.38
167,500.38
167,500.15
1,063.24
376.10
284.28
2,943.99
2,374.96
277.29
926.78
2,213.09
2,745,446.24
-
70,152.35
Gain for the month of Dec 31
1/12/2015 43,519.69 10,587.51
2/12/2015 94,698.87 21,985.65
3/12/2015 185,034.45 19.18 19,096.05
4/12/2015 77,267.76 40.80 -
5/12/2015 22,318.06 -
6/12/2015
7/12/2015 339,276.48 105,719.46
8/12/2015 96,841.72 21.70
9/12/2015 163,508.25 44.60 59,149.77
10/12/2015 87,206.93 - 61,893.06
11/12/2015 76,586.71 31,996.87
12/12/2015 34,507.57
13/12/2015
14/12/2015 71,497.98 8.50 20,678.64
15/12/2015 61,659.55
16/12/2015 147,665.98 65,840.76
17/12/2015 85,843.54 59.52
18/12/2015 31,377.73 34.96
19/12/2015 12,886.71
20/12/2015
21/12/2015 108,568.65 -
22/12/2015 160,233.38 15.36 67,513.33
23/12/2015
24/12/2015 134,717.25 20.10 67,187.37
25/12/2015 49,227.64
26/12/2015 31,889.15
27/12/2015
28/12/2015 50,551.05
29/12/2015 230,544.96 6.92 64,816.63
30/12/2015 65,947.96 34.56
31/12/2015 35,571.61 8.56
Total 2,498,949.63 314.76 596,465.10 3,095,729.49
2,912,946.62
2,912,946.62
2,912,946.39
2,130.47
2,289.17
608.87
18,404.89
Gain for the month of Jan 31 ,2016
1/1/2016 46,878.67
1/2/2016 9,082.93 229.90
1/3/2016 - - -
1/4/2016 35,063.07 31.18
1/5/2016 63,605.07 62,297.21
1/6/2016 63,701.66 46.56 -
1/7/2016 - - -
1/8/2016 91,150.93 13.72
1/9/2016 19,401.37 22.37 -
1/10/2016 - - -
1/11/2016 178,865.90 8.60 97,939.52
1/12/2016 53,709.09 15.06 41,788.41
1/13/2016 29,714.26 58.52
1/14/2016 60,480.77 18.00
1/15/2016 102,268.87 5.66 31,196.79
1/16/2016 13,860.97 300.04
1/17/2016 - - -
1/18/2016 40,152.93 14.64 53.94
1/19/2016 155,881.24 13.74 2,987.90
1/20/2016 - - -
1/21/2016 92,278.94 6,500.65
1/22/2016 128,993.31 64.58 82,193.80
1/23/2016 106,691.28
1/24/2016 - - -
1/25/2016 56,538.52 - -
1/26/2016 138,077.92 14.66
1/27/2016 77,703.12 1.42 11,679.00
1/28/2016 105,077.32 22,384.22
1/29/2016 84,455.22 17,242.98
1/30/2016 25,433.61 -
Total 1,779,066.97 328.71 376,794.36 2,156,190.04
(16,562.59)
2,130.47
2,289.17
608.87
(921,134.56)
496,797.00
189,256.00
Loss for the month of Jan 31 ,2016
1/1/2016 8.84 19,949.15
1/2/2016
1/3/2016
1/4/2016 54,380.19
1/5/2016 16.56
1/6/2016 179,675.14
1/7/2016
1/8/2016 - 11,811.20
1/9/2016
1/10/2016
1/11/2016
1/12/2016
1/13/2016 49,146.05
1/14/2016 41,010.95
1/15/2016
1/16/2016
1/17/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016 0.26
1/22/2016
1/23/2016 60,096.44
1/24/2016
1/25/2016 60.94 19,521.03
1/26/2016 2,663.73
1/27/2016
1/28/2016 26.38
1/29/2016 11.83
1/30/2016 0.01
Total 124.81 438,253.89 438,378.70
1,717,811.34
255,595.60
2,130.47
2,289.17
608.87
###
Gain for the month of February 29 ,2016
2/1/2016 73,685.95 9.12 5,324.86
2/2/2016 28,842.70 9.06
2/3/2016 71,380.23 28,010.00
2/4/2016 57,245.74 22,935.56
2/5/2016 90,161.42 215,944.42
2/6/2016 26,337.86 2,377.72
2/7/2016 96,476.04 29.22 30,843.71
2/8/2016 - - -
2/9/2016 95,932.53 49.74
2/10/2016 57,486.72 69,094.74
2/11/2016 116,241.27 40,311.29
2/12/2016 71,348.78 31.38 53,945.39
2/13/2016 32,187.89 9,382.97
2/14/2016 - - -
2/15/2016 50,073.55 1,126.29
2/16/2016 23,532.67 29.26 -
2/17/2016 45,860.83 22.38 -
2/18/2016 72,890.68 48.94 -
2/19/2016 32,830.78 - -
2/20/2016 6,775.34 57.67 -
2/21/2016 - - -
2/22/2016 153,391.50 45.56 13,480.52
2/23/2016 29,360.70 65.26
2/24/2016 67,029.32 1.04 -
2/25/2016 93,549.63 89.78 -
2/26/2016 79,273.54 48,483.01
2/27/2016 13,982.84
2/28/2016 - - -
2/29/2016 43,922.06 - -
Total 1,529,800.57 488.41 541,260.48 2,071,549.46
=
1,799,131.28
-
2,130.47
2,289.17
608.87
###
Gain for the month of February 29 ,2016
2/1/2016
2/2/2016 - 6,759.71
2/3/2016 57.56
2/4/2016 35.38
2/5/2016 45.24
2/6/2016
2/7/2016
2/8/2016
2/9/2016 51,910.53
2/10/2016 26.44
2/11/2016 28.99
2/12/2016
2/13/2016
2/14/2016
2/15/2016 41.02
2/16/2016 56,438.30
2/17/2016 . 29,517.38
2/18/2016 8,119.21
2/19/2016 30.71 21,443.59
2/20/2016
2/21/2016
2/22/2016
2/23/2016 52,564.49
2/24/2016 19,294.92
2/25/2016 24,680.11
2/26/2016 18.32
2/27/2016
2/28/2016
2/29/2016 13.12 1,393.16
Total 296.78 272,121.40 272,418.18
2,130.47
2,289.17
608.87
180.00
###
Loss for the month of March 31 ,2016
3/1/2016 55,425.69
3/2/2016
3/3/2016 60.80 25,049.36
3/4/2016 40.18
3/5/2016
3/6/2016
3/7/2016 32.90
3/8/2016 4.04 13,941.81
3/9/2016 0.02 23.44
3/10/2016 9.70 23,022.19
3/11/2016
3/12/2016
3/13/2016
3/14/2016 36.26
3/15/2016 23,213.29 197.47
3/16/2016 5,294.67
3/17/2016
3/18/2016 0.01 90.93
3/19/2016
3/20/2016
3/21/2016 457.65
3/22/2016 0.01 40.16
3/23/2016 15,557.61
3/24/2016 - 14,615.96
3/25/2016 4,021.91
3/26/2016
3/27/2016
3/28/2016
3/29/2016 13.99
3/30/2016 45.32
3/31/2016 47.58
Total 23,213.33 642.77 157,386.85 181,242.95
(23,213.33)
2,130.47
2,289.17
608.87
180.00
###
Gain for the month of March 31 ,2016
3/1/2016 19,352.19 46.50
3/2/2016 -
3/3/2016 72,620.19
3/4/2016 78,790.16 33,093.92
3/5/2016 10,526.95
3/6/2016
3/7/2016 80,547.59 25,384.23
3/8/2016 51,221.95 - -
3/9/2016 146,067.74 48,012.16
3/10/2016 70,451.68
3/11/2016 92,071.75 3.22 2,998.62
3/12/2016 86,995.47 19.84
3/13/2016 - - -
3/14/2016 112,493.59 - 32,161.78
3/15/2016 85,048.84 26,355.07
3/16/2016 68,629.71 291.19
3/17/2016 73,606.33 307.19 1,445.76
3/18/2016 64,971.91 74,627.53
3/19/2016 36,858.22
3/20/2016 - - -
3/21/2016 78,665.73
3/22/2016 116,593.75 16.53 3,230.57
3/23/2016 50,554.47 39.68
3/24/2016 71,519.94 35.32
3/25/2016 64,938.51 16.28
3/26/2016 3,306.42
3/27/2016 - - -
3/28/2016 69,229.32 0.05 4,521.24
3/29/2016 53,995.47 4,483.80
3/30/2016 132,070.31 - 26,423.68
3/31/2016 73,519.98 53,386.93
Total 1,864,648.17 775.80 336,125.29 2,201,549.26
(9,552.23)
0.00
1,115,762.70
14,723.95
1,115,762.70
2,130.47
2,289.17
608.87
180.00
(875,775.34)
Gain for the month of April 30,2016
4/1/2016 40,979.11 1.06 87,452.18
4/2/2016 11,190.08
4/3/2016
4/4/2016 34,360.59 39.59 44,256.60
4/5/2016 57,084.40 19.80 -
4/6/2016 53,924.20 15.48 4,172.60 99.74
4/7/2016 28,512.03 39.34
4/8/2016 40,957.47 36,721.14
4/9/2016 26,581.84
4/10/2016 - - -
4/11/2016 24,790.59 1.80
4/12/2016 49,459.23 - 170,687.88
4/13/2016 42,632.74 491.91
4/14/2016 56,465.93 22.74
4/15/2016 87,225.37 27.06
4/16/2016 25,253.29 838.82
4/17/2016 - - -
4/18/2016 58,243.03 - 16,295.70
4/19/2016 47,954.42 0.65 29,206.25
4/20/2016 75,445.27 - 29,624.66
4/21/2016 93,842.99 - 16,746.49
4/22/2016 95,562.67 - -
4/23/2016 32,936.99
4/24/2016 - - -
4/25/2016 59,038.61 12.98 -
4/26/2016 77,814.07
4/27/2016 87,956.48 26,208.58
4/28/2016 154,557.28 433.49 18,799.21
4/29/2016 - - -
4/30/2016 10,592.58 - -
Total 1,373,361.26 1,105.90 481,010.11 1,855,477.27
11,199.84
0.00
Loss for the month of April 30,2016
4/1/2016 0.01
4/2/2016
4/3/2016
4/4/2016
4/5/2016 53,454.88
4/6/2016
4/7/2016 6,752.43
4/8/2016 3.66
4/9/2016
4/10/2016
4/11/2016 6,113.44
4/12/2016 19,463.84 57.14
4/13/2016 27.89
4/14/2016 70,851.53
4/15/2016 21,116.28
4/16/2016
4/17/2016
4/18/2016 0.01 14.49
4/19/2016
4/20/2016 2,617.25 71.37
4/21/2016 4.01
4/22/2016 17.48 7,197.15
4/23/2016
4/24/2016
4/25/2016 0.01 42,467.71
4/26/2016 35.58 7,334.90
4/27/2016 0.01 27.98
4/28/2016
4/29/2016
4/30/2016 0.01 30.12
Total 22,081.14 289.72 215,288.32 237,659.18
237,659.18
1,901,968.27
2,130.47
2,289.17
608.87
###
496,797.00
189,256.00
Gain for the month of March 31 ,2016
3/1/2016 19,352.19 46.50
3/2/2016 -
3/3/2016 72,620.19
3/4/2016 78,790.16 33,093.92
3/5/2016 10,526.95
3/6/2016
3/7/2016 80,547.59 25,384.23
3/8/2016 51,221.95 - -
3/9/2016 146,067.74 48,012.16
3/10/2016 70,451.68
3/11/2016 92,071.75 3.22 2,998.62
3/12/2016 86,995.47 19.84
3/13/2016 - - -
3/14/2016 112,493.59 - 32,161.78
3/15/2016 85,048.84 26,355.07
3/16/2016 68,629.71 291.19
3/17/2016 73,606.33 307.19 1,445.76
3/18/2016 64,971.91 74,627.53
3/19/2016 36,858.22
3/20/2016 - - -
3/21/2016 78,665.73
3/22/2016 116,593.75 16.53 3,230.57
3/23/2016 50,554.47 39.68
3/24/2016 71,519.94 35.32
3/25/2016 64,938.51 16.28
3/26/2016 3,306.42
3/27/2016 - - -
3/28/2016 69,229.32 0.05 4,521.24
3/29/2016 53,995.47 4,483.80
3/30/2016 132,070.31 - 26,423.68
3/31/2016 73,519.98 53,386.93
Total 1,864,648.17 775.80 336,125.29 2,201,549.26
(9,552.23)
0.00
1,115,762.70
14,723.95
1,115,762.70
2,130.47
2,289.17
608.87
180.00
(875,775.34)
Gain for the month of May ,2016
5/1/2016 63,747.20 36,169.09
5/2/2016
5/3/2016 62,594.81 95,605.81 234.48
5/4/2016 95,338.67 53,334.82
5/5/2016 - - -
5/6/2016 77,299.81 48.78 -
5/7/2016 5,549.20 - 180,805.35
5/8/2016 - - - 434.76
5/9/2016 79,338.31 7.74 -
5/10/2016 51,997.49 27.74 -
5/11/2016 107,454.92 -
5/12/2016 60,069.77 38,823.22
5/13/2016 103,484.78 1,544.40
5/14/2016 44,221.34 2,352.36
5/15/2016 - - -
5/16/2016 89,150.27 20.87 - 2,063.28
5/17/2016 24,293.02 14.71
5/18/2016 124,394.21 2,992.09
5/19/2016 91,377.75 - -
5/20/2016 40,799.33 - - 1,536.08
5/21/2016 8,925.02
5/22/2016 - - -
5/23/2016 89,292.72 21.24 24,484.79
5/24/2016 189,807.74 32.57 2,311.28
5/25/2016 125,969.72 - -
5/26/2016 94,806.72 - -
5/27/2016 99,553.02 3.04 21,162.98
5/28/2016 - - -
5/29/2016 - - -
5/30/2016 72,687.36 6.68 3,047.37
5/31/2016 47,873.55 18.74 -
Total 1,850,026.73 202.11 461,089.16 2,311,318.00
3,754.69
14,738.23
(0.00)
786.08
196.68
950.10
114.28
LOss for the month of May 31 ,2016
5/1/2016
5/2/2016 433.80
5/3/2016 32.19
5/4/2016 15.51
5/5/2016
5/6/2016 0.01 38,994.92
5/7/2016
5/8/2016
5/9/2016 240,285.35
5/10/2016 33,891.15
5/11/2016 1.62 19,763.70
5/12/2016 11.14
5/13/2016 11.50 5,923.43
5/14/2016
5/15/2016
5/16/2016 36,854.32
5/17/2016 16,624.75
5/18/2016 39.56
5/19/2016 20.26 15,547.24
5/20/2016 0.01 39.92 32,846.61
5/21/2016
5/22/2016
5/23/2016 0.01
5/24/2016
5/25/2016 53.12 15,770.30
5/26/2016 33.81 15,151.39
5/27/2016
5/28/2016
5/29/2016
5/30/2016
5/31/2016 16,681.95
Total 0.03 692.43 488,335.11 489,027.57
1,807,552.20
1,817,104.43
1,115,762.70
14,723.95
1,115,762.70
2,130.47
2,289.17
608.87
180.00
1,822,290.43
(2,588,297.03)
LOss for the month of June 30 ,2016
6/1/2016 4.43
6/2/2016
6/3/2016
6/4/2016
6/5/2016
6/6/2016 40,128.33
6/7/2016
6/8/2016 67.72 3,435.92
6/9/2016 22,447.64 8.82 -
6/10/2016 256.36 25,466.44
6/11/2016 1,074.14
6/12/2016
6/13/2016
6/14/2016
6/15/2016 1,804.63
6/16/2016 15.38 123.68
6/17/2016 0.05 1,768.45
6/18/2016
6/19/2016
6/20/2016 70.06
6/21/2016 134.35
6/22/2016 35.29 3,013.72
6/23/2016 5,633.40
6/24/2016 77.95
6/25/2016 -
6/26/2016
6/27/2016 0.01 92,051.69
6/28/2016 0.25 13,547.32
6/29/2016 71.94 -
6/30/2016 34.83
Total 22,704.31 520.77 188,047.72 211,272.80
2,085,306.97
2,094,859.20
1,115,762.70
14,723.95
1,115,762.70
2,130.47
2,289.17
608.87
180.00
1,822,290.43
(2,866,051.80)
Gain for the month of June 30 ,2016
6/1/2016 71,306.18 12,699.11
6/2/2016 102,124.87 60.61 39,121.70
6/3/2016 65,312.97 5.12 37,334.72
6/4/2016 9,485.01 586.37
6/5/2016 - - -
6/6/2016 81,363.83 0.72 -
6/7/2016 201,356.16 7.65 37,740.56
6/8/2016 58,601.16
6/9/2016 67,996.05 56,001.81
6/10/2016 61,600.42 46.09 -
6/11/2016 1,852.78
6/12/2016 - - -
6/13/2016 45,569.31 21.96 43,820.37
6/14/2016 103,957.88 78.78 3,023.82
6/15/2016 118,684.57 6.97 -
6/16/2016 70,843.92
6/17/2016 92,215.63 29.72 -
6/18/2016 3,721.92
6/19/2016 - - -
6/20/2016 112,985.27 14,923.08
6/21/2016 183,200.66 28,100.00
6/22/2016 67,474.10
6/23/2016 67,928.28 18.67
6/24/2016 58,104.36 33,950.10
6/25/2016 3,962.62 22.09
6/26/2016 - - -
6/27/2016 79,081.54 437.74
6/28/2016 88,846.87 197.88
6/29/2016 92,912.93 26,550.76
6/30/2016 120,704.96 7,987.56
Total 2,031,194.25 35,472.32 307,301.64 2,373,968.21
10,944.94
(77,388.44)
(67,836.21)
168.54
1,506.47
1,147.54
816.82
449.39
889.51 5160
891.63 3060
718.37 8,220.00
1,506.55
543.70
137.68
291.99
844.85
481.40
Gain for the month of July 31 ,2016
7/1/2016 217,494.72 11,807.11
7/2/2016 16,801.35
7/3/2016 - - - 171.85
7/4/2016 86,368.35 55.74 15,197.38
7/5/2016 133,885.76 3.46 11,926.99
7/6/2016 - - - 218.45
7/7/2016 104,592.06 42.51 10,228.89 207.45
7/8/2016 59,646.94 52.50
7/9/2016 1,628.23 7,102.41
7/10/2016 - - - 672.59
7/11/2016 21,845.17 29.64
7/12/2016 7,177.13 10,106.02
7/13/2016 93,574.19 12,595.49
7/14/2016 77,579.39 - - 130.32
7/15/2016 16,901.59 23,186.76
7/16/2016 73,610.19
7/17/2016 - - - 40.50
7/18/2016 39,602.19 - -
7/19/2016 112,214.26 58.91 -
7/20/2016 101,902.77 23.13 5,247.73
7/21/2016 304,719.64 - -
7/22/2016 72,155.45 - 3,856.37
7/23/2016 8,157.64 - -
7/24/2016 - - -
7/25/2016 116,609.19 22.80 24,594.63
7/26/2016 57,559.22 - -
7/27/2016 41,864.59 2.12 5,619.95
7/28/2016 65,896.23 6.20 -
7/29/2016 34,603.87 32,503.34 -
7/30/2016 20,348.18 1,251.40
7/31/2016
Total 1,886,738.30 32,800.35 142,721.13 2,062,259.78
2,062,259.78
-
366.56
127.78
137.67
357.76
317.72
87.85
120.51
120.51
366.28
###
Loss for the month of July 31 ,2016
7/1/2016 7.64
7/2/2016
7/3/2016
7/4/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016 33,255.87
7/9/2016
7/10/2016
7/11/2016 11,988.31
7/12/2016 13.85
7/13/2016 64.38
7/14/2016 55.15 461.44
7/15/2016 24.93
7/16/2016
7/17/2016 10.55 7,951.52
7/18/2016
7/19/2016 0.22 22,557.26
7/20/2016
7/21/2016 6.00 7,300.72
7/22/2016 2.32
7/23/2016
7/24/2016
7/25/2016 0.01
7/26/2016 4.88 5,582.51
7/27/2016
7/28/2016 198.28
7/29/2016 0.05 21.86
7/30/2016
7/31/2016
Total 0.28 211.56 89,295.91 89,507.75 (0.28)
###
2,207,072.02
2,216,624.25
168.54
1,506.47
1,147.54
816.82
449.39
889.51 5160
891.63 3060
718.37 8,220.00
1,506.55
543.70
137.68
291.99
844.85
481.40
Gain for the month of Aug 31 ,2016
Date USD GBP EUR JPY Total
8/1/2016 30,871.15 11,762.53
8/2/2016 49,910.02 19,366.31
8/3/2016 88,722.03 23,256.19
8/4/2016 88,951.30 10,078.80
8/5/2016 286,194.27 64.91
8/6/2016 7,185.10 - 184.43
8/7/2016 - - -
8/8/2016 91,587.09 5.40 19,895.03
8/9/2016 79,395.22 27,645.25
8/10/2016 266,293.06 65.84
8/11/2016 34,229.11 36,627.34
8/12/2016 136,613.12 34.24 105.00
8/13/2016 12,683.29
8/14/2016 - - -
8/15/2016 48,917.24 8.03 3,850.82
8/16/2016 58,400.18 21.00 19,252.33
8/17/2016 96,205.79 54,476.85
8/18/2016 60,062.94
8/19/2016 56,750.89 20,473.52
8/20/2016 26,249.52 2.72
8/21/2016 - - -
8/22/2016 22,522.02 23.18 390.58
8/23/2016 57,756.22
8/24/2016 114,469.71 20,731.61
8/25/2016 84,675.85 2,108.55
8/26/2016 63,562.76 8,057.36
8/27/2016
8/28/2016
8/29/2016 31,085.72 12,695.75
8/30/2016 77,671.74 62.49
8/31/2016 49,628.52
Total 2,020,593.86 2,396.36 288,744.70 105.00 2,311,839.92
2,311,839.92
-
-
548.82
99.76
1450.25 336.57
548.82 0.04
168.54
1,506.47
1,147.54
816.82
449.39
889.51 5160
891.63 3060
718.37 8,220.00
1,506.55
543.70
137.68
291.99
844.85
481.40
117.30
83.75
117.30
127.84
21.46
87.09
1,449.96
565.64
161.22
215.65 0.04
Gain for the month of Aug 31 ,2016 Jpy
8/1/2016 3.11
8/2/2016 6.40
8/3/2016 24.90
8/4/2016 0.22 41.53
8/5/2016 34,982.93
8/6/2016 0.01
8/7/2016
8/8/2016
8/9/2016 0.25
8/10/2016 21,041.31
8/11/2016 39.99
8/12/2016 0.01 11,403.57 105.00
8/13/2016 0.10
8/14/2016
8/15/2016
8/16/2016
8/17/2016 24.20
8/18/2016 0.01 18.61 9,559.54
8/19/2016 46.78
8/20/2016
8/21/2016
8/22/2016 0.01
8/23/2016 8.66 1,337.37
8/24/2016 0.01 34.56
8/25/2016 27,625.60
8/26/2016 2,112.17
8/27/2016
8/28/2016
8/29/2016 21.63
8/30/2016 63,503.44
8/31/2016 11.99 5,475.12
Total 0.62 282.36 177,041.05 105.00 177,429.03
2,119,150.74
2,128,702.97
(87,921.56)
###
Gain for the month of Sep 30 ,2016 Jpy
9/1/2016 25,469.05
9/2/2016 68,325.57
9/3/2016 40,353.60
9/4/2016 57,494.73 29,673.63
9/5/2016 397.99
9/6/2016 20,097.24
9/7/2016 110,262.72 11,822.00
9/8/2016 82,184.42 46,137.23
9/9/2016 61,963.64 16.08 46,910.49
9/10/2016 18,004.62
9/11/2016
9/12/2016
9/13/2016 36,972.68 24.63
9/14/2016 40,465.78 14.64 18,208.65
9/15/2016 30,074.65 6.44
9/16/2016 104,690.16 1.23 6,859.66
9/17/2016 35,187.36
9/18/2016 - - -
9/19/2016 56,716.62 23.92 -
9/20/2016 24,961.18 20.60 3,616.85
9/21/2016 45,556.72 37.31 1,739.01
9/22/2016 694.34 67,155.97
9/23/2016 42,387.93 38,075.68
9/24/2016 11,544.87
9/25/2016 - - -
9/26/2016 47,215.98 39.58 24,397.30
9/27/2016 - -
9/28/2016 50,061.88 11.31 5,775.87
9/29/2016 45,950.09 - 73,635.04
9/30/2016 142,616.02 7.97 13,300.61
Total 1,199,649.84 203.71 387,307.99 1,587,161.54
1,476,158.66
397.99
479.90
1,102.82
475.81
464.29
147.16
4,468.75
1,149.53
2,363.60
655.87
0.21
0.09
Loss for the month of Sep 30 ,2016 Jpy
9/1/2016 12.51 10,408.92
9/2/2016 46.93 800.70
9/3/2016 28.26
9/4/2016
9/5/2016 2.46
9/6/2016 23.28 21,466.17
9/7/2016 0.01 12.83
9/8/2016 9.53
9/9/2016
9/10/2016 2,801.96
9/11/2016
9/12/2016
9/13/2016 36,245.54
9/14/2016
9/15/2016 2,257.61
9/16/2016
9/17/2016
9/18/2016
9/19/2016 25,873.18
9/20/2016
9/21/2016 10,936.44
9/22/2016 6.54
9/23/2016 35.18
9/24/2016
9/25/2016
9/26/2016
9/27/2016
9/28/2016
9/29/2016 34.83
9/30/2016
Total 10,936.45 212.35 99,854.08 111,002.88
-
397.99
479.90
1,102.82
475.81
464.29
147.16
4,468.75
1,149.53
2,363.60
655.87
0.21
0.09
Gain for the month of Oct 31 ,2016 Jpy
10/1/2016 16,224.17
10/2/2016 - - -
10/3/2016 109,053.88 13.07 15,266.55
10/4/2016 37,407.22 36.18 27,230.98
10/5/2016 71,505.23 33.56 -
10/6/2016 108,118.51 12.03 23,832.16
10/7/2016 54,180.45 14.61
10/8/2016 4,008.65
10/9/2016 - -
10/10/2016 49,169.22 124.22
10/11/2016 60,764.64 9,037.75
10/12/2016 85,630.76 34.76
10/13/2016 37,009.36 27.37
10/14/2016 74,924.90 6.42 4,219.37
10/15/2016 52,859.93 3,899.20
10/16/2016 - - -
10/17/2016 57,007.28 22,532.98
10/18/2016 57,278.40 26.62 -
10/19/2016 51,823.40 2,638.00
10/20/2016 47,022.32 - -
10/21/2016 79,527.15 2,189.87
10/22/2016 3,158.65
10/23/2016 - - - -
10/24/2016 38,495.64
10/25/2016 24,744.26 564.41 -
10/26/2016 18,854.44 148.47 9,706.91
10/27/2016 24,084.85 13,188.20
10/28/2016 312,736.73 540.81 1,996.05
10/29/2016 29,376.66 - 23,841.03
10/31/2016 24,852.90 7,753.03
Total 1,529,819.60 1,582.53 167,332.08 1,698,734.21
-
(22,934.78)
6,354.32
10,558.61
115.49
351.47
177.18
116.99
18.87
3,207.09
175.81
347.63
79.30
97.38
224.83
Loss for the month of Oct 30,2016 Jpy
10/1/2016 30.34
10/2/2016
10/3/2016
10/4/2016
10/5/2016 24,460.39
10/6/2016
10/7/2016 0.03 12,987.09
10/8/2016
10/9/2016
10/10/2016 10,093.86 15,986.04
10/11/2016 13.33
10/12/2016 283.87 27,196.88
10/13/2016 - 19,640.24
10/14/2016 -
10/15/2016
10/16/2016
10/17/2016 8.81
10/18/2016 568.97
10/19/2016 49.16
10/20/2016 8.46 2,178.59
10/21/2016 15.48 532.94
10/22/2016
10/23/2016
10/24/2016 1,192.73 20,821.01
10/25/2016 0.01 349.94
10/26/2016 0.01
10/27/2016
10/28/2016 447.39
10/29/2016
10/31/2016 2,053.11
Total 10,393.26 4,686.21 123,839.21 138,918.68
-
138,918.68
-
83.58
Gain for the month of Nov 30 ,2016 Jpy
11/1/2016 253,934.56 394.30 3,250.34
11/2/2016 32,268.35 2,134.72 17,120.36
11/3/2016 90,551.96 1,429.70 19,264.32
11/4/2016 44,049.96 2,706.99 -
11/5/2016 3,415.35 412.54 933.55
11/6/2016 - -
11/7/2016 24,169.72 4,997.09 1,675.67
11/8/2016 40,123.68 3,961.47 -
11/9/2016 22,703.95 - -
11/10/2016 15,590.31 3,270.42 787.42
11/11/2016 69,736.48 634.47
11/12/2016 30,145.33 - -
11/13/2016 - - -
11/14/2016 33,369.93 745.56 4,295.11
11/15/2016 30,876.47
11/16/2016 95,907.60 36,824.44
11/17/2016 26,591.08 74.78 -
11/18/2016 102,075.04 1,222.48 19,391.57
11/19/2016 - - -
11/20/2016 - - -
11/21/2016 35,991.16 - -
11/22/2016 107,169.44 1,297.26 21,528.00
11/23/2016 35,579.97 1,017.41 -
11/24/2016 43,480.02 9,917.22
11/25/2016 45,802.29 1,605.43
11/26/2016 1,030.16 470.40
11/27/2016 - - -
11/28/2016 42,345.10 661.66 24,720.68
11/29/2016 27,280.35 1,145.51 -
11/30/2016 54,970.90 2,011.03
Total 1,309,159.16 26,566.28 163,335.62 1,499,061.06
-
1,499,061.06
-
-
180.60
22,407.81
83.58
173.74
1,467,300.37
(31,760.69)
Loss for the month of Nov 30 ,2016 Jpy
11/1/2016
11/2/2016 0.01
11/3/2016 0.22
11/4/2016 - 2,546.56
11/5/2016
11/6/2016
11/7/2016
11/8/2016 1,930.59
11/9/2016 685.45 4,286.49
11/10/2016
11/11/2016 27,928.05
11/12/2016
11/13/2016
11/14/2016
11/15/2016 0.01 1,957.78 21,916.43
11/16/2016 2,364.53
11/17/2016 24,908.70
11/18/2016
11/19/2016 387.82 17,561.28
11/20/2016
11/21/2016 3,104.35 54,849.30
11/22/2016 0.23
11/23/2016 8,023.68
11/24/2016 0.01 842.94
11/25/2016 0.01 17,690.07
11/26/2016
11/27/2016
11/28/2016 0.35
11/29/2016 1,655.28
11/30/2016 705.48
Total 0.84 11,703.63 181,641.15 193,345.62
-
138,918.68 ###
54,426.94
83.58
Gain for the month of dec 31,2016 Jpy
12/1/2016 198,645.76 28,915.65
12/2/2016 55,190.65 4,730.17 -
12/3/2016 1,223.98
12/4/2016 - - -
12/5/2016 38,446.71 2,997.86 36,663.12
12/6/2016 59,504.79 3,169.10
12/7/2016 45,617.36 881.45 22,282.58
12/8/2016 53,001.71
12/9/2016 130,053.90 2,566.19 21,836.50
12/10/2016 8,820.42 - 2,611.89
12/11/2016 - - -
12/12/2016 71,252.28
12/13/2016 73,465.44 909.78 12,095.10
12/14/2016 46,584.94 2,746.33 5,495.93
12/15/2016 399,286.50 9,496.29
12/16/2016 29,966.11 - -
12/17/2016 22,227.40
12/18/2016 - - -
12/19/2016 48,682.07 -
12/20/2016 85,138.78 24,383.27
12/21/2016 53,557.79 - -
12/22/2016 43,139.51 959.63 20,944.63
12/23/2016 46,758.39 64,061.84
12/24/2016 4,950.28 - -
12/25/2016 - - -
12/26/2016 51,308.02 741.11
12/27/2016 61,290.49 - -
12/28/2016 56,647.05 - -
12/29/2016 169,070.24
12/30/2016 76,899.87 1,190.76 66,267.04
12/31/2016 4,045.20
Total 1,934,775.64 16,982.17 318,964.05 2,270,721.86
-
138,918.68 ###
23.56 22.70 534.86

9.50 22.70 215.67
5.38 22.70 122.14
18.51 22.70 420.21 2,131,803.18
1,292.87
233.13
320.85
163.26
214.82
40.70 83.58
161.96
162.29
0.12
229.92
129.94
469.74
295.37
110.44
2,270,721.88
(0.02)
Loss for the month of dec 31,2016 Jpy
12/1/2016 1,159.03
12/2/2016 0.11 14,282.79
12/3/2016
12/4/2016
12/5/2016
12/6/2016 342.16
12/7/2016 0.01
12/8/2016 - 3,895.72 3,636.85
12/9/2016
12/10/2016
12/11/2016
12/12/2016 0.01 3,025.04 57,807.77
12/13/2016
12/14/2016 1,212.28
12/15/2016
12/16/2016 3,874.78 47,518.09
12/17/2016 0.01
12/18/2016
12/19/2016 1,698.33 10,484.77
12/20/2016 397.68
12/21/2016 1,832.02 36,456.87
12/22/2016
12/23/2016 653.73
12/24/2016 55,504.64 555.09
12/25/2016
12/26/2016 1,296.12
12/27/2016 0.01 90.64 1,413.85
12/28/2016 0.02 986.82 2,749.08
12/29/2016 246.99 36,242.33
12/30/2016
12/31/2016 53.26
Total 55,504.81 20,107.40 211,804.69 287,416.90
-
138,918.68 ###
231,912.09
55,504.81
287,416.90
148,498.22
83.58
287,417.77
(0.87)
Loss for the month of Jan 31,2017 Jpy
1/1/2017
1/2/2017
1/3/2017 0.01 1,152.24 29,240.15
1/4/2017 82,131.81
1/5/2017 280.98
1/6/2017
1/7/2017
1/8/2017
1/9/2017
1/10/2017 5,007.75 67,678.24
1/11/2017 256.06
1/12/2017 487.18 61,497.31
1/13/2017
1/14/2017
1/15/2017
1/16/2017 3,726.36 40,147.77
1/17/2017 2,160.59 36,728.51
1/18/2017 0.01
1/19/2017
1/20/2017 18,855.99
1/21/2017 0.01
1/22/2017
1/23/2017 356.89 29,567.42
1/24/2017
1/25/2017 0.10 23.80
1/26/2017 0.26
1/27/2017 7,855.39
1/28/2017
1/29/2017
1/30/2017 0.01 1,517.05 69,520.33
1/31/2017 17,844.48 4,610.52 459.99
Total 17,844.88 19,579.42 443,682.91 481,107.21
481,107.21
-
139.80
215.37
33.30
312.01
358.02
248.90
115.57
372.01
187.10
77.09
615.61
175.54
Gain for the month of Jan 31,2017 Jpy
1/1/2017
1/2/2017 213,010.36 1,850.15 43,733.63
1/3/2017 252,539.64
1/4/2017 41,153.67 103.10
1/5/2017 112,174.15 49,541.95
1/6/2017 90,863.64 1,028.75 67,380.07
1/7/2017
1/8/2017
1/9/2017 143,781.43 1,185.09 93,986.18
1/10/2017 89,916.69
1/11/2017 64,897.69 60,293.12
1/12/2017 46,231.15
1/13/2017 32,579.64 4,318.91 156,198.75
1/14/2017 131,600.50
1/15/2017 -
1/16/2017 127,873.07
1/17/2017 36,992.61
1/18/2017 134,968.98 2,984.26 128,084.56
1/19/2017 - - -
1/20/2017 112,300.52 3,577.94
1/21/2017 471.70
1/22/2017 -
1/23/2017 42,627.67 - -
1/24/2017 299,194.95 4,275.86 110,851.24
1/25/2017 31,250.03 7,004.32
1/26/2017 58,611.45 3,353.61 19,804.44
1/27/2017 57,190.52 697.91 -
1/28/2017 46,580.55
1/29/2017 - - -
1/30/2017 105,417.21
1/31/2017 72,975.65
Total 2,345,203.47 23,375.58 736,878.26 3,105,457.31
-
138,918.68
760,253.84
55,504.81
815,758.65
2,966,538.63
83.58
287,417.77
(1,638,156.94)
2,818,039.54
3,105,457.90
0.59
Gain for the month of Feb 28,2017 Jpy
2/1/2017 56,175.34 123,173.38
2/2/2017 229,870.81 4,638.40 67,955.56
2/3/2017 37,273.60 14,898.84
2/4/2017 117,709.53 2,638.46
2/5/2017 - - -
2/6/2017 116,032.16
2/7/2017 164,298.21 3,836.42
2/8/2017 81,975.92
2/9/2017 100,751.63 3,223.32
2/10/2017 80,910.00 2,035.95 43,918.64
2/11/2017 8,706.80 3,620.05
2/12/2017 - - -
2/13/2017 123,635.22 - -
2/14/2017 34,621.54 2,011.04 6,593.42
2/15/2017 32,168.75 - -
2/16/2017 52,754.67 - -
2/17/2017 71,757.69 2,426.84 227,780.23
2/18/2017 30,098.85
2/19/2017 - - -
2/20/2017 56,163.64 22,295.08 -
2/21/2017 121,056.37 1,080.86 -
2/22/2017 37,807.12 - -
2/23/2017 42,467.31 694.51 -
2/24/2017 70,645.43 539.30 54,680.12
2/25/2017 9,413.72 53.39
2/26/2017 - - -
2/27/2017 164,570.63 2,561.66 81,467.77
2/28/2017 143.29
Total 1,841,008.23 45,396.77 626,726.47 2,513,131.47
2,513,131.47
-
51.34
83.58
LOss for the month of Feb 28,2017 Jpy
2/1/2017 1,112.58
2/2/2017 0.08
2/3/2017 465.65
2/4/2017
2/5/2017
2/6/2017 3,098.69 86,235.15
2/7/2017 725.10
2/8/2017 0.01 2,663.63 81,021.94
2/9/2017 111,452.80
2/10/2017
2/11/2017
2/12/2017
2/13/2017 2,790.52 43,399.33
2/14/2017
2/15/2017 21,167.46 1,450.21
2/16/2017 1,399.23 68,239.75
2/17/2017 0.02
2/18/2017
2/19/2017
2/20/2017 1,863.75
2/21/2017 30,471.58
2/22/2017 1,193.02 96,639.68
2/23/2017 50,230.44
2/24/2017
2/25/2017
2/26/2017
2/27/2017 1,198.69
2/28/2017 33,901.90 3,656.13 28,523.98
Total 35,100.70 40,135.76 597,664.86 672,901.32
672,901.32
-
83.58
(672,901.32)
Gain for the month of March 31,2017 Jpy
3/1/2017 30,885.81 543.83 32,326.76
3/2/2017 - - -
3/3/2017 47,270.77
3/4/2017 264,492.34 14,583.34
3/5/2017 - - -
3/6/2017 77,662.20 25,117.39
3/7/2017 120,080.04 1,052.11 39,002.16
3/8/2017 48,848.09 13,480.06
3/9/2017 113,510.36 - - -
3/10/2017 119,037.61 271.72 7,916.18
3/11/2017 63,658.15 2,409.07
3/12/2017 - - -
3/13/2017 35,448.90 361.64 141,765.43
3/14/2017 38,468.40 2,375.59 11,794.16
3/15/2017 46,379.55
3/16/2017 53,217.29 3,060.90 11,852.47
3/17/2017 37,208.59 2,469.49 108,327.83
3/18/2017 21,511.18 1,827.21
3/19/2017 - - -
3/20/2017 62,761.39 5,360.57 28,213.19
3/21/2017 49,179.11 685.31 5,953.22
3/22/2017 77,267.10 3,802.15 68,927.08
3/23/2017 267,493.71 45.95
3/24/2017 125,185.21 2,015.96
3/25/2017 79,727.17
3/26/2017 - - -
3/27/2017 72,398.80 - 22,672.74
3/28/2017 170,126.72 5,269.36 105,006.42
3/29/2017 83,887.59
3/30/2017 150,233.79
3/31/2017 44,610.20 1,832.48
Total 2,300,550.07 31,556.13 638,765.64 2,970,871.84
(7,333.10)
(0.00)
3,451.26
262.74
173.30
179.39
153.23
199.40
95.70
171.81
112.93 83.58
255.21
101.01
286.12
268.80
(2,970,871.84)
Loss for the month of March 31,2017 Jpy
3/1/2017
3/2/2017
3/3/2017 1,838.82 73,901.97
3/4/2017
3/5/2017
3/6/2017 1,466.84
3/7/2017 0.01
3/8/2017 2,620.03
3/9/2017 0.05 495.99 14,689.73
3/10/2017
3/11/2017
3/12/2017
3/13/2017 0.01
3/14/2017
3/15/2017 0.01 3,114.84 37,360.61
3/16/2017
3/17/2017
3/18/2017
3/19/2017
3/20/2017 1,622.13
3/21/2017
3/22/2017
3/23/2017 0.24 17,487.58
3/24/2017 2.29 2,604.53
3/25/2017 0.02
3/26/2017
3/27/2017 633.43
3/28/2017
3/29/2017 1,179.77 19,931.58
3/30/2017 6,136.37 75,130.15
3/31/2017 0.01 - 14,737.61
Total 1,622.48 17,488.38 255,843.76 274,954.62
672,901.32
397,946.70
83.58
274,954.62
-
(274,954.62)
Loss for the month of April 30,2017 Jpy
Date USD GBP EUR Jpy Total
4/1/2017 136,779.74 8,770.89
4/2/2017 - - -
4/3/2017 60,146.89 10,241.24
4/4/2017 42,420.57 24,296.91
4/5/2017 87,262.87 - -
4/6/2017 83,003.06 4,680.98 26,842.37
4/7/2017 53,407.18 8,574.48
4/8/2017 3,079.46
4/9/2017 - - -
4/10/2017 70,603.03
4/11/2017 119,847.19 2,798.51
4/12/2017 205,258.33 4,808.57 42,653.45
4/13/2017 67,348.03 7,397.80
4/14/2017 - - -
4/15/2017 238,021.84 52,085.04
4/16/2017 - - -
4/17/2017 209,542.49 7,740.20 49,362.00
4/18/2017 169,861.80 890.54
4/19/2017 63,275.37 54,118.86 28,151.99
4/20/2017 76,368.38 4,632.79 5,016.18
4/21/2017 54,183.29 - 34,946.78
4/22/2017 37,362.00 5,792.48
4/23/2017 - - -
4/24/2017 152,357.89 484.69
4/25/2017 107,312.73 242.35 47,131.21
4/26/2017 192,629.39 6,444.71 -
4/27/2017 213,782.39 3,097.54 26,703.67
4/28/2017 205,811.77 8,050.07 -
4/29/2017 12,798.75
4/30/2017
Total 2,662,464.44 116,111.40 359,844.90 3,138,420.74
672,901.32
(2,465,519.42)
190.34
317.19
241.92
165.05
209.15
178.84
173.45
398.88
262.69
64.09 83.58
(2,275.13)
274,954.62 0.37
(2,863,466.12)
(3,138,420.74)
Loss for the month of April 30,2017 Jpy
4/1/2017
4/2/2017
4/3/2017 90,843.65
4/4/2017 6,879.32
4/5/2017 6,711.20 5,638.33
4/6/2017
4/7/2017 1,015.82
4/8/2017 348.62
4/9/2017
4/10/2017 7,664.56 78,879.96
4/11/2017 8,457.91
4/12/2017
4/13/2017 1,884.97
4/14/2017
4/15/2017
4/16/2017
4/17/2017
4/18/2017 9,702.68
4/19/2017
4/20/2017
4/21/2017 4,269.47
4/22/2017
4/23/2017
4/24/2017 23,166.50
4/25/2017
4/26/2017 1,412.84
4/27/2017
4/28/2017 4,412.68
4/29/2017
4/30/2017
Total - 31,391.91 219,896.60 251,288.51
672,901.32
421,612.81
83.58
2,884,857.10
274,954.62
23,666.11
(251,288.51)
Loss for the month of May 31,2017 Jpy
5/1/2018
5/2/2018 0.02 263.51
5/3/2018 1,132.73 70,516.96
5/4/2018 11,122.07 340.04
5/5/2018
5/6/2018
5/7/2018 510.64 27,960.86
5/8/2018 319.11 47,055.88
5/9/2018 201.62 20,971.73
5/10/2018
5/11/2018 553.68
5/12/2018 164.30 68.46
5/13/2018
5/14/2018
5/15/2018 0.28
5/16/2018 11,748.37 1,022.35 11,557.99
5/17/2018 255.56 151,400.02
5/18/2018 1,432.56
5/19/2018 0.01
5/20/2018
5/21/2018 2,789.54 418.78 3,931.72
5/22/2018 467.80
5/23/2018
5/24/2018 1,298.62 31,242.88
5/25/2018
5/26/2018
5/27/2018
5/28/2018
5/29/2018 103,291.77 487.69
5/30/2018 38,027.88 878.42 63,880.19
5/31/2018
Total 155,857.87 20,529.44 428,926.73 605,314.04
564,495.76
40,818.28
83.58
22,000.00
2,530,831.57
274,954.62
(330,359.42)
(605,314.04)
Gain for the month of May 31,2018 Jpy
5/1/2018 16,236.93 31,925.81
5/2/2018 14.44
5/3/2018 40,687.04
5/4/2018 21,468.91
5/5/2018 - - -
5/6/2018 - - -
5/7/2018 78,816.50
5/8/2018 50,212.18
5/9/2018 26,672.64
5/10/2018 163,624.68 877.05 6,172.06
5/11/2018 163,547.31 2,694.40
5/12/2018 18,152.34
5/13/2018 - - -
5/14/2018 246,534.43 482.13 24,823.76
5/15/2018 62,268.90 1.52 74.39
5/16/2018 17.98 - -
5/17/2018 54,095.31
5/18/2018 45,269.06 382.55 -
5/19/2018 47,658.02 - 913.05
5/20/2018 - - -
5/21/2018 3,389.07
5/22/2018 33,905.45 164,053.94
5/23/2018 122,438.06 362.66 14,656.68
5/24/2018 306,232.97
5/25/2018 38,279.85 714.67 72,395.48
5/26/2018 4,323.94
5/27/2018 -
5/28/2018
5/29/2018 19.00 57,270.27
5/30/2018 37,660.25
5/31/2018 45,317.15 229.51 77,367.09
Total 1,626,842.41 3,050.09 452,346.93 2,082,239.43
2,078,198.63
(4,040.80)
83.58
22,000.00
1,053,906.18
274,954.62
(1,807,284.81)
(2,082,239.43)
Gain for the month of June 30,2018 Jpy
6/1/2018 50,871.25 576.40 528,864.80
6/2/2018 14,648.03
6/3/2018
6/4/2018 222,412.71 280,437.92
6/5/2018 45,066.79 392.28 52,533.75
6/6/2018 66,268.81
6/7/2018 13.80 635.77 196,980.06
6/8/2018 358,502.19 - 98,794.45
6/9/2018 161.15
6/10/2018
6/11/2018 19,387.10
6/12/2018 119,934.58 - 68,512.28
6/13/2018 42,257.03
6/14/2018 159,165.45
6/15/2018 6,067.30 - -
6/16/2018 15.64
6/17/2018
6/18/2018 - 84.20
6/19/2018 42,537.98
6/20/2018 16,374.47 - 6,068.49
6/21/2018 54,912.60 138.48 1,909.75
6/22/2018 22,697.71 373.66 72,532.40
6/23/2018
6/24/2018
6/25/2018 60,387.53 708.52 -
6/26/2018 140,379.44
6/27/2018 246,389.96 29,615.29
6/28/2018 210,275.72 83,582.61
6/29/2018 33,440.44 85,822.39
6/30/2018 144,861.22 20,194.01
Total 2,076,867.75 3,070.46 1,525,848.20 3,605,786.41
3,006,335.49
(599,450.92)
599,450.92
-
36,939.33
13.80
351,606.84
14.34
28.18
9.63
32.44
15.64
499.31
19.58
7.75
14,564.17 83.58
11.73
125,924.76
23.06 22,000.00
23.74
69,689.11
14.09
(469,640.80)
274,954.62
(3,330,831.79)
(3,605,786.41)
Loss for the month of June 30,2018 Jpy
6/1/2018
6/2/2018
6/3/2018
6/4/2018 36,923.47
6/5/2018
6/6/2018 210.28 90,106.20
6/7/2018 1,056.20
6/8/2018 0.54 249.85
6/9/2018 3,439.04
6/10/2018
6/11/2018 124.40 133,638.40
6/12/2018 84.46
6/13/2018 2,906.79 55.84
6/14/2018 114,471.97 232.88 17,369.26
6/15/2018
6/16/2018 152.34
6/17/2018
6/18/2018 5,977.96 107,686.66
6/19/2018 1,021.00 209,351.12
6/20/2018 821.67
6/21/2018
6/22/2018 0.17
6/23/2018 30,411.54
6/24/2018
6/25/2018 215,688.18
6/26/2018 105.91 60,569.23
6/27/2018 16,684.94 387.48
6/28/2018 0.01 541.10
6/29/2018 0.27 2,833.70
6/30/2018
Total 208,966.11 9,671.86 834,464.89 1,053,102.86
885,021.46
(168,081.40)
83.58
22,000.00
2,083,042.75
274,954.62 168,081.41
(778,148.24)
(1,053,102.86)
Gain for the month of July 31,2018 Jpy
7/1/2018 - - -
7/2/2018 19,735.78 476.56
7/3/2018 11,426.06 46,681.73
7/4/2018 75,426.85 307.44
7/5/2018 131.97 288,717.56
7/6/2018 58,002.14 290.62 40,464.14
7/7/2018 - - -
7/8/2018 - - -
7/9/2018 63,184.84 7,600.97
7/10/2018 68,377.37 647.12 40,550.71
7/11/2018 31,810.75
7/12/2018 56,927.11 7.80 -
7/13/2018 80,496.60 - -
7/14/2018 13,006.85 -
7/15/2018 - - -
7/16/2018 - - -
7/17/2018 164,768.35 732.90 55,379.34
7/18/2018 - - -
7/19/2018 25,204.33 - -
7/20/2018 307,305.87
7/21/2018 18,268.40
7/22/2018 - - -
7/23/2018 41,330.18 370.25 43,509.15
7/24/2018 171,968.50 546.14 33,334.45
7/25/2018 338,483.25 11,091.22
7/26/2018 75,887.76 155.16 -
7/27/2018 57,447.62 126.84 15,305.07
7/28/2018 81,195.55 - 1,118.16
7/29/2018 - - -
7/30/2018 66,621.52
7/31/2018 24,446.59 73.73 42,875.73
Total 1,851,322.27 3,866.53 626,628.23 2,481,817.03
(2,232.57)
885,021.46
(1,596,795.57)
43.31
289.05
141.00
161.28
97.60
132.21
452.44
110.44
165.19
78.96
561.09
83.58
22,000.00
654,328.58
(0.09)
274,954.62 168,081.41
(2,206,862.41)
(2,481,817.03)
Loss for the month of July 31,2018 Jpy
7/1/2018 - - -
7/2/2018 - 137,681.83
7/3/2018 184.30
7/4/2018 - 36,339.98
7/5/2018 214,791.94
7/6/2018
7/7/2018 5,217.96
7/8/2018
7/9/2018 150.24
7/10/2018
7/11/2018 1.34 529.72 31,228.17
7/12/2018 0.01 1,662.15
7/13/2018 0.13 263.94 27,867.52
7/14/2018 202.92
7/15/2018
7/16/2018 21,583.92 258.39 11,797.37
7/17/2018 - - -
7/18/2018 84,296.34 4,567.47 417.25
7/19/2018 943.89 60,672.62
7/20/2018 241.77 10,897.84
7/21/2018
7/22/2018
7/23/2018
7/24/2018
7/25/2018 24,190.81
7/26/2018 9,149.04
7/27/2018
7/28/2018
7/29/2018
7/30/2018 0.01 423.41 58,195.60
7/31/2018 433,499.30
Total 793,065.34 7,431.51 376,760.33 1,177,257.18
1,177,257.18
-
1.34
0.28
24,170.29
83.58
22,000.00
168,081.41
(1,177,257.18)
Gain for the month of Aug 31,2018 Jpy
8/1/2018 219,772.71 294.58 42,472.95
8/2/2018 107,747.99
8/3/2018 328,802.36
8/4/2018 0.05 - -
8/5/2018 - - -
8/6/2018 191,888.96
8/7/2018 184,004.55
8/8/2018 65,100.00 210.33 37,577.27
8/9/2018 125,889.59
8/10/2018 68,420.88 131.97 1,517.77
8/11/2018 146,892.65 2,286.09
8/12/2018 - - -
8/13/2018 163,254.64
8/14/2018 185,926.98 24.77
8/15/2018 89,576.01
8/16/2018 133,547.88
8/17/2018 64,704.12 103.54 28,611.00
8/18/2018 42,873.42 2,105.96
8/19/2018
8/20/2018 48,513.62 58.88 8,087.58
8/21/2018 - - -
8/22/2018 48,701.21 249.91 14,141.95
8/23/2018 49,836.49 801.73 93,975.08
8/24/2018 258.54
8/25/2018 79,946.89
8/26/2018 - -
8/27/2018 118,908.53 11,354.48
8/28/2018 96,027.94 36.14 14,100.98
8/29/2018 163,354.90 267.38 38,065.72
8/30/2018 34,374.88
8/31/2018 135,210.48 712.61 20,920.72
Total 2,893,536.27 2,891.84 315,217.55 3,211,645.66
(75,128.07)
75,128.07
(0.00)
359.39
75.26
0.05
176.19
65,100.00
401.22
208.71
202.74
163.13
432.40
258.54
594.86
292.01 83.58
173.99
68,438.49
6,667.48 22,000.00
75,105.97
22.09
75,128.06
168,081.41
(3,211,645.66)
Loss for the month of Aug 31,2018 Jpy
8/1/2018 0.01
8/2/2018 199.16 39,490.52
8/3/2018 - 474.66 49,463.65
8/4/2018 411,243.59 17,154.56
8/5/2018
8/6/2018 75.93 3,330.11
8/7/2018 65,097.00 536.59 36,066.97
8/8/2018 54,450.76
8/9/2018 503.29 1,164.03
8/10/2018 0.27
8/11/2018
8/12/2018
8/13/2018 65.16 683.37 76,677.18
8/14/2018 23,393.25
8/15/2018 0.01 3.25 479.54
8/16/2018 385.74 30,635.70
8/17/2018
8/18/2018
8/19/2018
8/20/2018
8/21/2018
8/22/2018 0.01
8/23/2018
8/24/2018 18,233.25 42.63 3,973.30
8/25/2018
8/26/2018
8/27/2018 205.66
8/28/2018
8/29/2018 0.01
8/30/2018 42.64 5,397.77
8/31/2018 0.01
Total 494,639.32 3,152.92 341,677.34 839,469.58
839,404.06
65.52
839,469.58
359.39
75.26
0.05
176.19
65,100.00
401.22
208.71
202.74
163.13
432.40
258.54
594.86
292.01 83.58
173.99
68,438.49
6,667.48 22,000.00
75,105.97
22.09
75,128.06
168,081.41
(839,469.58)
Gain for the month of Sep 30,2018 Jpy
8/1/2018 105,567.31
8/2/2018
8/3/2018 204.19
8/4/2018 132,879.99 10,533.93
8/5/2018 61,451.08
8/6/2018 0.07
8/7/2018 168,977.87 658.44 15,717.85
8/8/2018 13,233.20
8/9/2018 331.04
8/10/2018 47,448.55
8/11/2018
8/12/2018 218,560.05
8/13/2018 47,181.35 319.88 1,191.69
8/14/2018 68,490.31 343.02 23,209.51
8/15/2018 3,313.36
8/16/2018 - - -
8/17/2018 160,117.52 467.24 176,414.60
8/18/2018 249,335.62 36,887.06
8/19/2018 25,728.68 235.86 1,410.34
8/20/2018 315,113.04 4,984.65
8/21/2018 18,886.28 682.59 14,392.55
8/22/2018 65,784.99
8/23/2018 - -
8/24/2018 104,811.52 61,545.01 -
8/25/2018 84,817.59 - -
8/26/2018 104,786.18 134.37 12,776.30
8/27/2018 - - -
8/28/2018 147,130.55 - -
8/29/2018 22,855.90 - 7,600.14
Total 2,166,675.20 64,717.45 305,118.62 2,536,511.27
2,511,779.59
24,731.68
2,536,511.27
204.19 336.12
434.94
343.19
495.30
556.04
336.12
161.34
83.58
22,000.00
168,081.41
(2,536,511.27)
Loss for the month of Sep 30 ,2018 Jpy
8/1/2018 3.20
8/2/2018
8/3/2018 13,634.86
8/4/2018 627.54
8/5/2018 16,403.74
8/6/2018 637,284.98 25.53 7,457.23
8/7/2018 0.27
8/8/2018
8/9/2018
8/10/2018 5,052.58
8/11/2018
8/12/2018 0.06 317.24 7,764.51
8/13/2018
8/14/2018 0.01
8/15/2018
8/16/2018
8/17/2018
8/18/2018 49,454.15 52.37
8/19/2018
8/20/2018 0.28 35.52
8/21/2018
8/22/2018
8/23/2018
8/24/2018 340.18
8/25/2018 301.01 11,676.74
8/26/2018
8/27/2018
8/28/2018 0.02 18.47 19,821.25
8/29/2018
Total 717,409.11 1,090.32 51,772.31 770,271.74
720,745.49
49,526.25
770,271.74
204.19 336.12
434.94
343.19
495.30
556.04
336.12
161.34
83.58
22,000.00
168,081.41
(770,271.74)
Gain for the month of Oct 31 ,2018 Jpy
10/1/2018 82,898.61
10/2/2018 88,745.09 11.58 28,261.62
10/3/2018 68,590.17
10/4/2018 117,649.73 102.12 16,159.72
10/5/2018 107,329.19 73.29 42.85
10/6/2018 24,748.26
10/7/2018
10/8/2018 30,939.95 379.85 11,313.31
10/9/2018 59,194.32
10/10/2018 258.63 90.95
10/11/2018 71,881.55 1,014.50 80,490.44
10/12/2018 141,787.38 9,131.67
10/13/2018 20,628.38 447.86
10/14/2018 - -
10/15/2018 280.77 - 11,037.07
10/16/2018 63,803.46 - 7,034.35
10/17/2018 204,018.88 278.34 -
10/18/2018 89,208.23
10/19/2018 24,466.26 73.90
10/20/2018 - 5,274.83
10/21/2018
10/22/2018 88,034.59
10/23/2018 7,629.71 16.44 25,823.05
10/24/2018 88,589.36
10/25/2018 248,344.11
10/26/2018 64,338.02
10/27/2018 353,017.19
10/28/2018 - - -
10/29/2018 78,674.87
10/30/2018 16,008.19 79.17 12,621.39
10/31/2018 81,721.38 - -
Total 2,222,786.28 2,568.00 207,190.30 2,432,544.58
2,093,056.96
339,487.62
2,432,544.58
2,432,544.58
(0.01)
18.61 18.61
409.58 409.58
483.61 483.61
0.01 15.23
258.63 0.01
312.14 258.63
0.16 312.49
280.77
645.39
535.29
163.26
334,928.09
238.86
259.12
563.86
15.23
374.67
6,300.00
5,175.00
11,475.00
168,081.41
(2,432,544.58)
Loss for the month of Oct 31 ,2018 Jpy
10/1/2018 0.32 581.54 116,386.54
10/2/2018
10/3/2018 0.01 492.94 41,091.82
10/4/2018
10/5/2018
10/6/2018
10/7/2018
10/8/2018
10/9/2018 0.02 51.36 14,680.31
10/10/2018 718,951.82 20,626.59
10/11/2018 0.01
10/12/2018 16.65
10/13/2018
10/14/2018
10/15/2018 105,012.75 5.48
10/16/2018 0.02 209.72
10/17/2018 3,529.02
10/18/2018 0.01 573.13 30,948.88
10/19/2018 6,816.23
10/20/2018 43,893.32
10/21/2018
10/22/2018 550.59 46,049.62
10/23/2018
10/24/2018 0.01 255.19 7,117.72
10/25/2018 352.24 4,527.14
10/26/2018 0.01 397.93 7,012.19
10/27/2018
10/28/2018
10/29/2018 0.01 176.62 9,841.82
10/30/2018 0.01
10/31/2018 91.77 284.43 73.97
Total 867,950.09 10,764.05 301,885.62 1,180,599.76
1,180,599.76
1,180,599.76
(339,487.63)
6,300.00
5,175.00
11,475.00
168,081.41
(1,180,599.76)
Gain for the month of Nov 30,2018 Jpy
11/1/2019 22,417.90
11/2/2019 163,105.24 1,139.35 39,790.02
11/3/2019
11/4/2019 19,338.15
11/5/2019 14,916.23 445.23 12,569.86
11/6/2019 0.01 - -
11/7/2019 124,939.41 565.41 24,597.48
11/8/2019 57,285.50 434.47 23,910.53
11/9/2019 46,257.72
11/10/2019 2,932.19
11/11/2019
11/12/2019 57,938.97
11/13/2019 26,572.68
11/14/2019 37,753.54 354.88 3,730.43
11/15/2019 24,524.07 126.89 29,081.65
11/16/2019 14,655.46
11/17/2019 1,944.82
11/18/2019
11/19/2019 38,049.48 18.28 38,260.77
11/20/2019 - - -
11/21/2019 91,080.68 41.01 97,574.17
11/22/2019 17,911.61 - 24,439.62
11/23/2019 93,087.62 429.19 41,826.11
11/24/2019 10,617.94 1,547.79
11/25/2019
11/26/2019 515.55
11/27/2019 64,935.51 121.40 13,740.20
11/28/2019 336,720.33
11/29/2019 60,681.93 315.29
11/30/2019 53,534.59 86,256.63
Total 1,347,723.52 90,248.03 385,062.24 1,823,033.79
1,497,390.49
(325,643.30)
1,823,033.79
1,823,033.79
-
0.01
0.02
470.91
96.06
351.60
154.64
76.27
515.55
0.01
323,997.26
77.04
325,739.37
6,300.00
5,175.00
11,475.00
168,081.41
(1,823,033.79)
Loss for the month of Nov 30 ,2018 Jpy
11/1/2019 44.66 17,977.77
11/2/2019 0.29
11/3/2019 15,416.47
11/4/2019 421,696.07
11/5/2019
11/6/2019 20,349.44 192.67 11,280.15
11/7/2019
11/8/2019 0.15
11/9/2019 0.30 214.80 22,753.83
11/10/2019 0.01
11/11/2019
11/12/2019 499.84 33,641.05
11/13/2019 876.44 26,224.63
11/14/2019
11/15/2019 0.09
11/16/2019 7,437.73 763.16
11/17/2019
11/18/2019
11/19/2019 0.01
11/20/2019
11/21/2019 0.01
11/22/2019 50.15
11/23/2019
11/24/2019
11/25/2019
11/26/2019 8,289.28 227.18 57,886.96
11/27/2019 0.01
11/28/2019 593.22 37,876.54
11/29/2019 0.26 31,041.45
11/30/2019 72,380.56 170.13
Total 545,570.68 3,632.25 238,682.38 787,885.31
787,885.31
-
787,885.31
(339,487.63)
0.29
15,416.47
0.82
0.15
-
0.30
0.26
72,380.56
87,798.85
0.01
87,798.86
192.67
227.18
6,300.00
5,175.00
11,475.00
168,081.41
(787,885.31)
Gain for the month of Dec 31 ,2018 Jpy
12/1/2018 25,890.02
12/2/2018
12/3/2018 19,797.81 29,037.36
12/4/2018 167,073.13
12/5/2018 95,007.49 603.58 79,178.91
12/6/2018 64,787.99
12/7/2018 67,450.31 15,572.21
12/8/2018 28,675.65
12/9/2018
12/10/2018 1,777.79 128.72 33,365.39
12/11/2018 114,310.26 36,760.11
12/12/2018 154.58 9,769.54
12/13/2018 24,049.19 36.95
12/14/2018 99,766.03 260.07 9,598.16
12/15/2018 36,662.65 721.13
12/16/2018
12/17/2018 753.90 - -
12/18/2018 211,499.36 243.22 223,407.28
12/19/2018 182,201.00 323.82 55,890.78
12/20/2018 37,910.31 33,816.16
12/21/2018 82,099.24 324.02 111,769.76
12/22/2018 48,818.80
12/23/2018 - - -
12/24/2018 128,602.00
12/25/2018 67,191.47 4,264.06
12/26/2018 428,964.06 531.10
12/27/2018 272.49 14,423.49
12/28/2018 73,844.52 - 42,042.40
12/29/2018
12/30/2018
12/31/2018 2,494.72 364.63 49,433.15
Total 2,010,054.77 2,816.11 749,049.89 2,761,920.77
2,626,097.83
135,822.94
0.00
2,761,920.77
(339,487.63)
247.44
709.52
467.55
156.71
120.44
157.69
136.06
154.58
148.47
753.90
19.65
6,845.22
419.55
208.55
89,586.17
32,323.88
365.10
272.49
44.27
2,494.72
24.66
25.08 43.53
43.53
141.24
135,866.47
6,300.00
5,175.00
11,475.00
168,081.41
(2,761,920.77)
Loss for the month of Dec ,2018 Jpy
12/1/2018
12/2/2018
12/3/2018 8.94
12/4/2018 0.28 192.26 44,684.35
12/5/2018
12/6/2018 226.37 44,157.22
12/7/2018 0.01 140.69
12/8/2018
12/9/2018
12/10/2018 547.75
12/11/2018 301.08 44,995.81
12/12/2018
12/13/2018 10,699.93
12/14/2018
12/15/2018 0.01
12/16/2018
12/17/2018 40,572.93 387.57 50,140.86
12/18/2018 0.01
12/19/2018
12/20/2018 0.01 164.25
12/21/2018
12/22/2018
12/23/2018
12/24/2018 135.61 67,148.79
12/25/2018 89.33
12/26/2018 630.17
12/27/2018 89,608.49 302.30
12/28/2018 307.78
12/29/2018 18,742.22
12/30/2018
12/31/2018 197,835.46 -
Total 346,759.42 3,434.10 261,826.96 612,020.48
432,199.08
179,821.40
612,020.48
(339,487.63)
0.28
0.01
0.01
0.01
0.01
179,821.08
179,821.40
6,300.00
5,175.00
11,475.00
168,081.41
(612,020.48)
Gain for the month of Jan 31 ,2019 Jpy
1/1/2019 24,630.65 496.38 -
1/2/2019 37,400.48 - 39,679.47
1/3/2019 41,043.14
1/4/2019 133,407.96
1/5/2019 12,938.27
1/6/2019 - - -
1/7/2019 - - -
1/8/2019 49,354.03 646.83 49,137.64
1/9/2019 2,320.72 450.70 17,466.63
1/10/2019 237,837.70 - 11,186.89
1/11/2019 320,138.89 59.28
1/12/2019 8,329.61
1/13/2019
1/14/2019 69,051.44 451.32 2,488.78
1/15/2019 6,046.84 221.09 -
1/16/2019 157,393.64
1/17/2019 116,379.29 117.34 -
1/18/2019 19,503.83 117.35 21,551.72
1/19/2019 - - -
1/20/2019 - - -
1/21/2019 171,871.41 423.50 200,031.41
1/22/2019 92,048.21
1/23/2019 230,491.97 308.39
1/24/2019 24,271.97 770.06 10,351.92
1/25/2019 18,274.62 - -
1/26/2019 189,992.19 2,254.34 -
1/27/2019 - - -
1/28/2019 141,579.09 1,018.96 127,333.34
1/29/2019 34,221.06 - 28,128.91
1/30/2019 51,746.69 - 33,726.11
1/31/2019 14,496.81 - 7,421.58
Total 2,204,770.51 7,335.54 548,504.40 2,760,610.45
2,758,024.52
2,585.93
2,585.88
0.05
2,760,610.45
(339,487.58)
426.55
17.69
3.93
0.01
0.12
0.02
0.26
276.13
583.23
443.44
49.63
451.72
236.25
96.90
2,585.88
6,300.00
5,175.00
11,475.00
168,081.41
(2,760,610.45)
Loss for the month of Jan 31 ,2019 Jpy
1/1/2019 5,413.73
1/2/2019 107.39
1/3/2019 585.31 63,160.05
1/4/2019 470.61 36,406.86
1/5/2019 0.01
1/6/2019
1/7/2019
1/8/2019
1/9/2019
1/10/2019 32.68
1/11/2019 1,113.03 35,420.61
1/12/2019
1/13/2019
1/14/2019
1/15/2019 34,819.78
1/16/2019 73.29 12,846.54
1/17/2019 0.02 18,114.90
1/18/2019
1/19/2019
1/20/2019
1/21/2019 0.09
1/22/2019 488.88 50,446.91
1/23/2019 16,804.05
1/24/2019 223,147.67
1/25/2019 9.54 14,725.98
1/26/2019 0.28
1/27/2019
1/28/2019
1/29/2019 142.11
1/30/2019 0.04 112.68
1/31/2019 0.85 269.61
Total 224,261.99 2,292.10 288,159.41 514,713.50
290,451.51
224,261.99
514,713.50
(339,487.63)
6,300.00
5,175.00
11,475.00
168,081.41
(514,713.50)
Gain for the month of Feb 28,2019 Jpy
2/1/2019 161,744.07 186.17 117,844.55
2/2/2019 18,821.20 545.21
2/3/2019 9,785.81
2/4/2019 207.86
2/5/2019 123,871.34
2/6/2019 220.59
2/7/2019 79.80
2/8/2019 143,690.26
2/9/2019 3,646.77
2/10/2019
2/11/2019 176,237.85 377.01 13,619.18
2/12/2019 121,553.39 43,339.02
2/13/2019 145,049.95
2/14/2019 63,176.64 620.64 30,676.91
2/15/2019 41,138.89
2/16/2019 142.26
2/17/2019
2/18/2019 302,872.99 11,988.33
2/19/2019 100,052.05 632.62 22,996.15
2/20/2019 67,413.29
2/21/2019 96,004.74 668.14 13,670.97
2/22/2019 38,414.08 267.79 11,636.81
2/23/2019 41,176.89
2/24/2019
2/25/2019 46,373.51
2/26/2019 109,526.37 325.85 16,000.71
2/27/2019 84,451.61 750.37 1,929.78
2/28/2019 39,484.16 482.98 25,155.68
Total 1,925,350.56 48,195.80 275,304.88 2,248,851.24
2,245,660.86
3,190.38
2,248,851.24
(339,487.63)
314.12
0.01
207.86
220.59
79.80
352.60
118.13
55.19
222.04
149.56
195.48
142.26
264.21
223.34
244.08
115.45
48.76
236.88
0.02
3,190.38
6,300.00
5,175.00
11,475.00
168,081.41
(2,248,851.24)
Loss for the month of Feb ,2019 Jpy
2/1/2019
2/2/2019 1.27
2/3/2019
2/4/2019 50,569.93 150.26
2/5/2019 23.24 36,183.50
2/6/2019 3,514.50 489.77 53,734.82
2/7/2019 543,632.44 259.66 127,103.59
2/8/2019 277.74 62,617.72
2/9/2019 25,938.44
2/10/2019
2/11/2019
2/12/2019 0.28 207.48
2/13/2019 12,159.56 445.64
2/14/2019
2/15/2019 0.01 666.31 3,831.96
2/16/2019 6,277.33
2/17/2019
2/18/2019 45.89
2/19/2019 0.09
2/20/2019 0.01
2/21/2019 22.54 4,873.38
2/22/2019
2/23/2019
2/24/2019
2/25/2019 0.32 295.40 2,126.39
2/26/2019
2/27/2019
2/28/2019
Total 616,155.74 2,883.93 316,409.80 935,449.47
935,447.21
2.26
935,449.47
(339,487.63)
6,300.00
5,175.00
11,475.00
168,081.41
(935,449.47)
Gain for the month of mar 31 ,2019 Jpy
3/1/2019 33,918.33 118.36 9,821.99
3/2/2019
3/3/2019
3/4/2019 142,780.87
3/5/2019 20,260.36
3/6/2019 38,415.82
3/7/2019 88,215.61
3/8/2019 187,267.16 77.35 45,147.19
3/9/2019 27,193.66
3/10/2019
3/11/2019 427,272.26
3/12/2019 65,570.33 72,483.70
3/13/2019 31,262.41 7.71 91,082.89
3/14/2019 58,438.30 717.88 93,846.19
3/15/2019 540,229.80 444.62 42,193.59
3/16/2019 423.57
3/17/2019
3/18/2019 56,663.70 170.54 39,111.43
3/19/2019 66,878.22 - 112,919.78
3/20/2019 38,971.00 304.94 27,041.12
3/21/2019 124,931.58 205,539.53
3/22/2019 46,869.85 189,733.32
3/23/2019 234.49 175.02
3/24/2019
3/25/2019 80,516.22 89.32
3/26/2019 175,519.96 182.93 104,561.99
3/27/2019 9.51 369.29 51,404.14
3/28/2019 62,859.83 - -
3/29/2019 99,358.82
3/30/2019 80,137.93 13,241.58
3/31/2019
Total 2,494,199.59 15,899.54 1,084,886.86 3,594,985.99
3,155,269.37
439,716.62
3,594,985.99
(339,487.63)
659.55
116,391.40
94.76
281.30
316,668.74
423.57
3,609.07
59.45
513.19
234.49
365.89
177.22
9.51
124.51
103.97
439,716.62
439,716.62
-
6,300.00
5,175.00
11,475.00
168,081.41
(3,594,985.99)
Loss for the month of March ,2019 Jpy
3/1/2019
3/2/2019
3/3/2019
3/4/2019 300.87 8,857.64
3/5/2019 0.01 306.16 27,804.25
3/6/2019 94.33 190.23
3/7/2019 116,131.94 108.82 14,069.45
3/8/2019
3/9/2019 0.01
3/10/2019
3/11/2019 341.88 274,842.88
3/12/2019 225.76
3/13/2019
3/14/2019
3/15/2019
3/16/2019 9,203.44
3/17/2019
3/18/2019
3/19/2019 3.86
3/20/2019
3/21/2019 365.64
3/22/2019 0.02 552.42
3/23/2019 16,493.97 -
3/24/2019
3/25/2019 434,979.15
3/26/2019 0.13
3/27/2019 249,078.81
3/28/2019 155.92 115,770.36
3/29/2019 0.29 284.63 61,873.18
3/30/2019
3/31/2019 -
Total 825,887.77 2,740.29 503,407.99 1,332,036.05
971,302.18
360,733.87
360,733.88
(0.01)
1,332,036.05
(339,487.64)
6,300.00
5,175.00
11,475.00
168,081.41
(1,332,036.05)
Loss for the month of April 30 ,2019 Jpy
4/1/2019 3,432.12 133,598.01
4/2/2019 82,660.06 64.96 40,038.03
4/3/2019 188,041.54
4/4/2019 23,431.07 638.10 137,793.56
4/5/2019 98,806.60 - -
4/6/2019 9,825.32 4,609.60
4/7/2019 - - -
4/8/2019 116,272.53 - 16,775.89
4/9/2019 39,740.23 - 391,290.97
4/10/2019 101,679.88 229.41 475,468.42
4/11/2019 59,471.64 82.43 16,981.58
4/12/2019 20,856.05 - -
4/13/2019 2,902.87 30,869.48
4/14/2019
4/15/2019 61,036.07 258.44 234,875.54
4/16/2019 2.09
4/17/2019 86,619.90
4/18/2019 298,792.62 66,028.60
4/19/2019 58,054.89
4/20/2019 60,791.99
4/21/2019 - - -
4/22/2019 42,408.70 - 28,108.96
4/23/2019 155,445.24 - 130,657.42
4/24/2019 300,569.41 117.95 29,556.12
4/25/2019 50.87 - -
4/26/2019 - - -
4/27/2019 - - -
4/28/2019 - - -
4/29/2019 162,465.85
4/30/2019 77,268.04 252.76 115,402.01
Total 2,050,625.58 1,644.05 1,852,054.19 3,904,323.82
3,868,545.77
35,778.26
3,904,324.03
0.21
(339,487.42)
96.80
45.26
203.71
75.73
242.69
2,902.87
53.02
408.01
270.22
6,300.00
5,175.00
11,475.00
168,081.41
(3,904,323.82)
Loss for the month of April 30 ,2019 Jpy
4/1/2019 0.16 249.92
4/2/2019
4/3/2019 0.01 285.65 87,658.29
4/4/2019
4/5/2019 3,141.23 57.66
4/6/2019
4/7/2019
4/8/2019 0.03 496.18
4/9/2019 0.19 98.87
4/10/2019 0.14
4/11/2019
4/12/2019 69.23 33,343.39
4/13/2019 19,120.69
4/14/2019
4/15/2019
4/16/2019 140,446.61 39.99 14,562.83
4/17/2019 0.28 145.77 59,774.11
4/18/2019 0.01 151.66
4/19/2019 245.65 239,101.24
4/20/2019 8.24
4/21/2019
4/22/2019 10.97
4/23/2019 0.23 63.54
4/24/2019
4/25/2019 586.39 357.31 199,248.43
4/26/2019
4/27/2019 2,982.77 192.42
4/28/2019
4/29/2019 - 357.12 387,613.96
4/30/2019 181,923.32
Total 329,089.61 2,821.94 1,040,422.94 1,372,334.49
1,190,401.76
181,932.73
181,932.73
-
1,372,334.49
(339,487.63)
24,272.05
50.87
35.23
356.21
2,500.00
2,000.00
1,500.00
1,600.00
7,600.00
6,300.00
5,175.00
11,475.00
168,081.41
(1,372,334.49)
Loss for the month of May 31 ,2019 Jpy
5/2/2019 493.75 174,988.36
5/3/2019 679,027.28 335.80
5/4/2019 1,219.40
5/5/2019 -
5/6/2019 30,704.83
5/7/2019 24,773.51 635.46 155,260.08
5/8/2019 16,082.74
5/9/2019 42,066.31 - 34,455.88
5/10/2019 37,484.46
5/11/2019 -
5/12/2019 - - -
5/13/2019 29,264.83 153.28 225,712.03
5/14/2019 104,765.34 95.02 15,208.79
5/15/2019 22,496.07 - 458,169.44
5/16/2019 96,514.30
5/17/2019 77,418.21 46,823.96
5/18/2019 193.08
5/19/2019
5/20/2019
5/21/2019 216,897.41
5/22/2019 178,987.40
5/23/2019 23,451.13 36,463.66
5/24/2019 1,243,896.64
5/25/2019 55,029.09 160.05
5/26/2019
5/27/2019 9,396.82 271.44 91,758.25
5/28/2019
5/29/2019 98,444.20 23.95 23,011.16
5/30/2019 328,825.70 - -
5/31/2019 8,841.23
10,560.03
Total 2,083,409.06 2,008.70 2,514,942.61 4,600,360.37
4,589,800.34
10,560.03
4,600,360.37
24,272.05
50.87
35.23
356.21
2,500.00
2,000.00
1,500.00
1,600.00
7,600.00
6,300.00
5,175.00
11,475.00
168,081.41
(4,600,360.37)
Loss for the month of May 31 ,2019 Jpy
5/2/2019 60,248.98
5/3/2019 6,666.42
5/4/2019 42,297.45
5/5/2019
5/6/2019 293.37 157,000.03
5/7/2019
5/8/2019 116.54 6,692.68
5/9/2019 393.25
5/10/2019 116.74 26,549.71
5/11/2019 6,165.02 13,151.92
5/12/2019
5/13/2019
5/14/2019
5/15/2019 469.99
5/16/2019 288.09 185,841.29
5/17/2019 376.00
5/18/2019 1,598.32
5/19/2019 - - -
5/20/2019 139,123.83 382.08 57,080.41
5/21/2019 82.23 11,204.70
5/22/2019 205.86 4,585.63
5/23/2019 170.74
5/24/2019 118,787.24 129.32
5/25/2019
5/26/2019
5/27/2019
5/28/2019
5/29/2019
5/30/2019 265.14 50,085.73
5/31/2019 35,886.66 53.40
261,117.27
Total 665,224.77 3,342.75 518,858.52 1,187,426.04
926,308.77
261,117.27
1,187,426.04
24,272.05
50.87
35.23
356.21
2,500.00
2,000.00
1,500.00
1,600.00
7,600.00
6,300.00
5,175.00
11,475.00
168,081.41
(1,187,426.04)
Loss for the month of June 30 ,2019 Jpy
6/1/2019 58,138.00
6/2/2019
6/3/2019 165,574.82 255,357.48
6/4/2019
6/5/2019 343.11 123,073.89
6/6/2019 115,370.67 438.12 254,182.29
6/7/2019 64,887.11 - -
6/8/2019 65,891.11 14.20
6/9/2019
6/10/2019 57,180.84 183.74 364,754.99
6/11/2019 228,568.51
6/12/2019 85,315.22 343.92 70,412.42
6/13/2019 40,014.17 160.79 -
6/14/2019 113,392.27
6/15/2019 162.75
6/16/2019
6/17/2019 165,648.06
6/18/2019 40,675.67
6/19/2019 178,370.14
6/20/2019 279,912.97 349.81 -
6/21/2019 309,716.68 687.63 73,530.29
6/22/2019 51,287.96 - 41,412.63
6/23/2019
6/24/2019 71,847.37
6/25/2019 29,271.56 616.78 225,175.93
6/26/2019 104,324.06 113.69 27,997.96
6/27/2019 51,568.10
6/28/2019 258,752.49 113.70 29,261.50
6/29/2019 144,502.73 - 14,001.78
52,406.10
Total 2,504,048.10 3,528.24 1,707,729.67 4,215,306.01
4,162,899.91
4,215,306.01 52,406.10
4,215,306.01
24,272.05
50.87
35.23
356.21
2,500.00
2,000.00
1,500.00
1,600.00
7,600.00
52,406.10
6,300.00
5,175.00
11,475.00
168,081.41
(4,215,306.01)
GAIN FOR THE MONTH OF JULY 30, 2019
7/1/2019 340,710.83 19.49 44,123.57
7/2/2019 - - -
7/3/2019 44,585.27 - -
7/4/2019 53,217.63 - 943.82
7/5/2019 17,790.46 37.16 83.61
7/6/2019 94,181.96
7/7/2019
7/8/2019 12.86 - -
7/9/2019 96,041.45 - -
7/10/2019 85,213.78 - 18,063.68
7/11/2019 174,385.00 108.42 65,016.72
7/12/2019 15.42 506.13 189,532.14
7/13/2019 434,105.67 27,901.96
7/14/2019
7/15/2019 79,108.35 - -
7/16/2019 420,331.11 131.96 58,807.38
7/17/2019 70,490.03 - -
7/18/2019 66,196.73 - -
7/19/2019 223,360.06 464.92 -
7/20/2019 61,397.96
7/21/2019
7/22/2019 226,240.06 364.22 93,032.87
7/23/2019 - - -
7/24/2019 204,093.47 - -
7/25/2019 44,471.54 322.39 -
7/26/2019 9,323.56 - 448.21
7/27/2019 -
7/28/2019
7/29/2019 69.92
7/30/2019 60,620.63 - 801,189.29
7/31/2019 33,129.05 - 70,066.92
Total 2,839,092.80 1,954.69 1,369,210.17 4,210,257.66
4,162,899.91
4,210,257.66 47,357.75
4,210,257.66
LOSS FOR THE MONTH OF JULY 30, 2019
7/1/2019 - 0.00 -
7/2/2019 72,085.75 318.54 45,351.69
7/3/2019 - 93.19 152,496.72
7/4/2019 - 318.95 -
7/5/2019 0.01 0.00 -
7/6/2019 -
7/7/2019
7/8/2019 9,931.24 123.04 72,683.30
7/9/2019 - 176.62 142,727.61
7/10/2019 0.01 372.55 -
7/11/2019 - 0.00 -
7/12/2019 54,966.65 0.00 -
7/13/2019 - -
7/14/2019
7/15/2019 - 152.47 35,899.85
7/16/2019 - 0.00 -
7/17/2019 - 693.72 145,325.82
7/18/2019 - 165.06 20,078.40
7/19/2019 - 0.00 7,367.81
7/20/2019 -
7/21/2019
7/22/2019 - 0.00 -
7/23/2019 113,110.72 348.99 40,041.88
7/24/2019 - 22.33 126,448.03
7/25/2019 - 0.00 74,182.85
7/26/2019 - 87.70 -
7/27/2019 107,601.91
7/28/2019
7/29/2019 352,612.43
7/30/2019 0.05 407.67 -
7/31/2019 - 1,528.34 -
Total 710,308.77 4,809.17 862,603.96 1,577,721.90
4,162,899.91
1,577,721.90 (2,585,178.01)
1,577,721.90
0.01
0.01
2,500.00
2,000.00
1,500.00
1,600.00
7,600.00
260065.78
0.05
6,300.00
5,175.00
11,475.00
168,081.41
GAIN FOR THE MONTH OF AUG 30, 2019
8/1/2019 376,831.01 25.58 216,682.53
8/2/2019 181,565.66
8/3/2019 495.81
8/4/2019
8/5/2019 139,664.45 25.58 172,590.43
8/6/2019 70,929.28 186.57 184,932.17
8/7/2019 526,876.80 388.99 109,711.11
8/8/2019 13,113.97
8/9/2019 75,542.78 103.13 58,510.12
8/10/2019 22,493.88 4,214.06
8/11/2019
8/12/2019 193.28 2,496.76
8/13/2019 84,831.31
8/14/2019 68,623.61 19.49 45,997.08
8/15/2019 75,376.65 79.38
8/16/2019 67,806.17 97.05
8/17/2019 4,444.57
8/18/2019
8/19/2019 8,975.31 378.02
8/20/2019 35,922.24 94,781.01
8/21/2019 113.91 9,476.25
8/22/2019 16,962.67 372.34 72,670.55
8/23/2019 133,232.75 109.02
8/24/2019 6,074.16
8/25/2019
8/26/2019 12,508.85 431.83
8/27/2019 139,560.73 175.41 200,784.10
8/28/2019 94,006.33 145.36
8/29/2019 100,002.49
8/30/2019 80,134.32
8/31/2019 44,967.47
Total 2,380,754.65 12,014.00 1,163,865.73 3,556,634.38

(3,556,634.38)
LOSS FOR THE MONTH OF AUG 30, 2019
8/1/2019 0.09
8/2/2019 0.02 379.24 265,713.78
8/3/2019 15,206.98
8/4/2019
8/5/2019 0.34
8/6/2019
8/7/2019 0.01
8/8/2019 493,232.51 302.09 34,666.48
8/9/2019
8/10/2019
8/11/2019
8/12/2019 17,443.46 385.74
8/13/2019 87.50 8,827.52
8/14/2019
8/15/2019 70,696.36
8/16/2019 56,651.19
8/17/2019
8/18/2019
8/19/2019 0.13 118,750.40
8/20/2019 344.53
8/21/2019 6,957.55 201.19
8/22/2019
8/23/2019 83,075.91
8/24/2019
8/25/2019
8/26/2019 39,808.03
8/27/2019
8/28/2019 52,674.53
8/29/2019 309.00 11,508.21
8/30/2019 45.88 58,674.74
8/31/2019
Total 532,841.09 2,055.17 801,047.15 1,335,943.41
STATEMENT 3010103-4050102
FILTER ONLY THE RATE AMOUNT AND DR-LOSS,CR-LOSS
6,300.00
5,175.00
11,475.00
9/1/2019
9/2/2019 114,214.53
9/3/2019 26,873.84
9/4/2019 205,987.56
9/5/2019 202,469.79 972.67 295,195.47
9/6/2019 28,602.03 828.73 41,579.97
9/7/2019
9/8/2019
9/9/2019 225,763.68
9/10/2019 199,617.50 362.59 128,030.06
9/11/2019 11,972.45 24,195.90
9/12/2019
9/13/2019 221,643.36 158.96
9/14/2019 4,765.57
9/15/2019
9/16/2019 103,720.58 579.02 136,025.58
9/17/2019 13,839.55
9/18/2019 47,333.56
9/19/2019 41,560.71 225.55 66,171.86
9/20/2019 142,668.82 67,444.62
9/21/2019 133,698.90 319.61
9/22/2019
9/23/2019 12,375.16 375.38
9/24/2019 94,790.52
9/25/2019 91,974.46 75.32 39,862.50
9/26/2019 55,736.25 43,245.83
9/27/2019 42,142.43
9/28/2019
9/29/2019
9/30/2019 160,004.01 1,586.41
Total 2,181,755.26 3,578.22 843,657.81 3,028,991.29

(3,028,991.29)
9/1/2019
9/2/2019 146.17 17,305.12
9/3/2019 0.30 546.74 130,052.96
9/4/2019 254.18 70,830.21
9/5/2019
9/6/2019 0.29
9/7/2019 102,955.30 11,783.19
9/8/2019
9/9/2019 169.72 19,024.20
9/10/2019 218,299.36
9/11/2019 0.01 116.12
9/12/2019
9/13/2019 39,299.31
9/14/2019 0.01 34.75
9/15/2019
9/16/2019
9/17/2019 20.31 55,870.55
9/18/2019 206.26 31,994.52
9/19/2019
9/20/2019 2.43
9/21/2019
9/22/2019
9/23/2019 61,288.81
9/24/2019 0.03 313.87 102,593.50
9/25/2019
9/26/2019 253.98
9/27/2019 428.78 96,268.54
9/28/2019
9/29/2019
9/30/2019 0.02 254.18
Total 321,255.32 2,712.74 636,345.66 960,313.72

STATEMENT 3010103-4050102
FILTER ONLY THE RATE AMOUNT AND DR-LOSS,CR-LOSS
6,300.00
5,175.00
11,475.00
10/1/2019 68,196.77 148.81
10/2/2019 37,831.74 3,338.01
10/3/2019 219,786.93 46,056.94
10/4/2019 252,276.59 202.82 42,771.44
10/5/2019
10/6/2019
10/7/2019 79,057.19 377.82 51,833.14
10/8/2019 123,959.85 14,652.42
10/9/2019 77,459.36 3,411.22
10/10/2019 107,410.45 16.86
10/11/2019 12,496.57 221.49 78,816.36
10/12/2019 218,033.77 0.01
10/13/2019
10/14/2019 3,852.12 48,479.45
10/15/2019 43,414.70 23,681.99
10/16/2019 122,486.91 625.10
10/17/2019 69,452.41 559.53 21,944.48
10/18/2019 299.45 921.10 149,798.68
10/19/2019 165,544.63 1,468.22
10/20/2019
10/21/2019 166.38 27,988.37
10/22/2019 114.10 602.16 32,839.58
10/23/2019 3,319.66
10/24/2019 133,492.19
10/25/2019 26,312.43 198.96 21,019.04
10/26/2019
10/27/2019
10/28/2019 1,061.43
10/29/2019 120.82 72.28 3,795.34
10/30/2019 140,798.71 204.64 5,242.90
10/31/2019 89,669.82 193.08 52,551.11
Total 1,992,762.86 8,196.77 629,688.70 2,630,648.33
(2,630,648.33)
10/1/2019 12,121.12
10/2/2019 205.25
10/3/2019 127.09
10/4/2019
10/5/2019
10/6/2019
10/7/2019 0.01
10/8/2019 0.02 85.07
10/9/2019 668.55
10/10/2019 0.29 8,361.66
10/11/2019 0.29
10/12/2019 0.02
10/13/2019
10/14/2019 52,090.03
10/15/2019 1,988.59
10/16/2019 0.01 12,765.55
10/17/2019
10/18/2019 24,832.29
10/19/2019 0.01
10/20/2019
10/21/2019 6,520.46 24.56
10/22/2019 3,963.54
10/23/2019 192.87 28,544.43
10/24/2019 0.01 518.31 12,145.34
10/25/2019 0.01
10/26/2019 232,683.99 294.48
10/27/2019
10/28/2019 380.67 17,528.39
10/29/2019 0.01
10/30/2019
Total 320,090.99 4,190.96 91,760.97 416,042.92
STATEMENT 3010103-4050102
FILTER ONLY THE RATE AMOUNT AND DR-LOSS,CR-GAIN
6,300.00
5,175.00
11,475.00
11/1/2019 144,704.40 441.97 60,480.05 205,626.42
11/2/2019 5,937.82 4,332.59 10,270.41
11/3/2019 - -
11/4/2019 14,408.38 - - 14,408.38
11/5/2019 34,520.01 - 18,667.90 53,187.91
11/6/2019 112.02 - - 112.02
11/7/2019 191,166.46 - - 191,166.46
11/8/2019 43,794.07 - 1,566.37 45,360.44
11/9/2019 - -
11/10/2019 - -
11/11/2019 119,708.43 - - 119,708.43
11/12/2019 3,206.72 170.33 26,859.27 30,236.32
11/13/2019 57,948.07 37.56 - 57,985.63
11/14/2019 114,600.75 233.07 13,505.26 128,339.08
11/15/2019 1,801.75 278.55 27,888.06 29,968.36
11/16/2019 35,315.11 35,315.11
11/17/2019 - -
11/18/2019 - 419.03 72,599.43 73,018.46
11/19/2019 1,001.62 797.47 76,171.07 77,970.16
11/20/2019 0.01 82.02 57,623.05 57,705.08
11/21/2019 219.78 30.45 2,467.24 2,717.47
11/22/2019 176,365.76 532.12 60,637.92 237,535.80
11/23/2019 - -
11/24/2019 -
11/25/2019 33,102.58 - 11,675.61 44,778.19
11/26/2019 77,771.18 257.22 - 78,028.40
11/27/2019 28,960.13 122.63 47,471.79 76,554.55
11/28/2019 185,815.16 402.18 41,743.34 227,960.68
11/29/2019 - 615.77 91,616.39 92,232.16
11/30/2019 209,563.68 1,918.95 211,482.63
Total 1,480,023.89 4,420.37 617,224.29 2,101,668.55
(2,101,668.55)
10/1/2019 0.01 - - 0.01
10/2/2019 - - -
10/3/2019 -
10/4/2019 - 35.12 13,637.63 13,672.75
10/5/2019 - 179.27 - 179.27
10/6/2019 735.19 107.19 37,205.18 38,047.56
10/7/2019 - 71.47 22,195.13 22,266.60
10/8/2019 0.02 95.21 - 95.23
10/9/2019 -
10/10/2019 -
10/11/2019 0.01 379.65 54,638.75 55,018.41
10/12/2019 240,773.38 - - 240,773.38
10/13/2019 - - 7,350.23 7,350.23
10/14/2019 - - - -
10/15/2019 7,590.97 - - 7,590.97
10/16/2019 0.18 0.18
10/17/2019 -
10/18/2019 4,052.11 - - 4,052.11
10/19/2019 16,831.77 - - 16,831.77
10/20/2019 34,796.56 - - 34,796.56
10/21/2019 140,294.83 - - 140,294.83
10/22/2019 - - - -
10/23/2019 4,753.15 4,753.15
10/24/2019 -
10/25/2019 - 161.40 - 161.40
10/26/2019 - - 5,446.72 5,446.72
10/27/2019 - - - -
10/28/2019 - - - -
10/29/2019 32,694.93 - - 32,694.93
10/30/2019 0.04 - 0.04
Total 482,523.15 1,029.31 140,473.64 624,026.10
STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
12/1/2019 -
12/2/2019 208,862.96 146.98 21,695.71 230,705.65
12/3/2019 197,427.31 180.90 42,931.47 240,539.68
12/4/2019 192,311.43 896.13 93,066.36 286,273.92
12/5/2019 72,054.87 639.11 28,963.96 101,657.94
12/6/2019 105,279.62 826.90 48,743.41 154,849.93
12/7/2019 2,921.87 964.34 3,886.21
12/8/2019 -
12/9/2019 56,129.15 272.26 35,449.96 91,851.37
12/10/2019 0.01 451.31 12,919.24 13,370.56
12/11/2019 88,505.84 347.98 36,015.33 124,869.15
12/12/2019 121,285.76 34.11 25,096.33 146,416.20
12/13/2019 13,827.91 143.13 57,105.30 71,076.34
12/14/2019 37,460.65 0.19 37,460.84
12/15/2019 -
12/16/2019 128,729.71 1,558.18 59,786.70 190,074.59
12/17/2019 23,390.36 - - 23,390.36
12/18/2019 13,721.63 - 47,045.95 60,767.58
12/19/2019 116,865.04 - - 116,865.04
12/20/2019 63,669.78 162.01 27,843.28 91,675.07
12/21/2019 56,696.82 56,696.82
12/22/2019 -
12/23/2019 - 41,837.61 41,837.61
12/24/2019 948.52 34,697.81 35,646.33
12/25/2019 742.15 - 52,839.11 53,581.26
12/26/2019 663.68 218,343.47 219,007.15
12/27/2019 305.94 8.49 81,826.36 82,140.79
12/28/2019 35.17 16,159.95 16,195.12
12/29/2019 -
12/30/2019 234.70 2,070.63 121,633.77 123,939.10
12/31/2019 209.29 745.91 112,557.82
Total 1,500,667.97 10,096.23 1,217,523.43 2,728,287.63
2,728,287.63
(2,728,287.63)
12/1/2019 - -
12/2/2019 - - - -
12/3/2019 0.01 - - 0.01
12/4/2019 0.02 - - 0.02
12/5/2019 - - - -
12/6/2019 - - -
12/7/2019 0.01 - - 0.01
12/8/2019 - -
12/9/2019 0.05 - - 0.05
12/10/2019 121,232.60 - - 121,232.60
12/11/2019 - - - -
12/12/2019 - - - -
12/13/2019 - - - -
12/14/2019 0.32 - - 0.32
12/15/2019 - -
12/16/2019 - - - -
12/17/2019 0.01 123.23 10,208.00 10,331.24
12/18/2019 - 1,056.72 - 1,056.72
12/19/2019 - 603.99 36,469.61 37,073.60
12/20/2019 - - - -
12/21/2019 - - -
12/22/2019 - -
12/23/2019 272.66 39,802.70 40,075.36
12/24/2019 0.01 - 5,345.72 5,345.73
12/25/2019 404.26 7,873.18 8,277.44
12/26/2019 - - -
12/27/2019 - - -
12/28/2019 - - -
12/29/2019 - -
12/30/2019 - - -
12/31/2019 - -
Total 121,233.03 2,460.86 99,699.21 223,393.10
STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF JAN 31, 2020
12/1/2019 -
12/2/2019 -
12/3/2019 -
12/4/2019 -
12/5/2019 -
12/6/2019 -
12/7/2019 -
12/8/2019 -
12/9/2019 -
12/10/2019 -
12/11/2019 -
12/12/2019 -
12/13/2019 -
12/14/2019 -
12/15/2019 -
12/16/2019 -
12/17/2019 -
12/18/2019 -
12/19/2019 -
12/20/2019 -
12/21/2019 -
12/22/2019 -
12/23/2019 -
12/24/2019 -
12/25/2019 -
12/26/2019 -
12/27/2019 -
12/28/2019 -
12/29/2019 -
12/30/2019 -
12/31/2019
Total - - 0.00 -
-
-
LOSS FOR THE MONTH OF JAN 31, 2020
12/1/2019 -
12/2/2019 -
12/3/2019 -
12/4/2019 -
12/5/2019 -
12/6/2019 -
12/7/2019 -
12/8/2019 -
12/9/2019 -
12/10/2019 -
12/11/2019 -
12/12/2019 -
12/13/2019 -
12/14/2019 -
12/15/2019 -
12/16/2019 -
12/17/2019 -
12/18/2019 -
12/19/2019 -
12/20/2019 -
12/21/2019 -
12/22/2019 -
12/23/2019 -
12/24/2019 -
12/25/2019 -
12/26/2019 -
12/27/2019 -
12/28/2019 -
12/29/2019 -
12/30/2019 -
12/31/2019
Total - - - -
STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF FEB 29, 2020
2/1/2020 4,405.75 4,405.75
2/2/2020 -
2/3/2020 32,096.70 2,001.13 66,753.00 100,850.83
2/4/2020 79,198.29 0.00 89,274.38 168,472.67
2/5/2020 215.47 0.00 0.00 215.47
2/6/2020 30,418.03 817.53 0.00 31,235.56
2/7/2020 23,497.03 0.00 0.00 23,497.03
2/8/2020 0.00 34,615.18 34,615.18
2/9/2020 -
2/10/2020 16,349.39 0.00 0.00 16,349.39
2/11/2020 14,122.39 0.00 3,937.52 18,059.91
2/12/2020 30,294.59 0.00 0.00 30,294.59
2/13/2020 36,930.67 1,174.05 9,633.15 47,737.87
2/14/2020 67,911.80 74.27 0.00 67,986.07
2/15/2020 21,111.17 21,111.17
2/16/2020 -
2/17/2020 12,803.91 1,076.43 0.00 13,880.34
2/18/2020 21,338.55 0.00 21,759.54 43,098.09
2/19/2020 0.00 22.81 0.00 22.81
2/20/2020 10,097.33 0.00 0.00 10,097.33
2/21/2020 40,357.75 0.00 7,552.18 47,909.93
2/22/2020 42,795.08 42,795.08
2/23/2020 -
2/24/2020 4,145.36 1,126.83 29,937.84 35,210.03
2/25/2020 68,591.20 0.00 107,554.19 176,145.39
2/26/2020 18,816.22 1,092.34 35,513.07 55,421.63
2/27/2020 89,679.87 0.00 111,517.48 201,197.35
2/28/2020 181,140.26 0.00 167,664.07 348,804.33
2/29/2020 123.04 0.00 123.04
Total 846,439.85 7,385.39 685,711.60 1,539,536.84
1,539,536.84
(1,539,536.84)
LOSS FOR THE MONTH OF FEB 29, 2020
2/1/2020 0.00 -
2/2/2020 -
2/3/2020 0.00 0.00 0.00 -
2/4/2020 0.00 1,077.49 0.00 1,077.49
2/5/2020 34,522.27 833.98 10,700.97 46,057.22
2/6/2020 0.01 0.00 71,012.29 71,012.30
2/7/2020 0.00 1,353.88 30,902.25 32,256.13
2/8/2020 7,507.11 0.00 7,507.11
2/9/2020 -
2/10/2020 0.00 526.28 77,306.22 77,832.50
2/11/2020 0.32 68.97 0.00 69.29
2/12/2020 0.00 28.12 54,196.31 54,224.43
2/13/2020 425,181.93 0.00 0.00 425,181.93
2/14/2020 0.00 0.00 69,311.63 69,311.63
2/15/2020 0.02 0.02
2/16/2020 -
2/17/2020 0.00 0.00 31,524.55 31,524.55
2/18/2020 0.00 46.69 0.00 46.69
2/19/2020 37,563.25 0.00 24,707.39 62,270.64
2/20/2020 0.00 752.28 56,914.30 57,666.58
2/21/2020 0.00 2,052.05 0.00 2,052.05
2/22/2020 0.00 -
2/23/2020 -
2/24/2020 0.00 0.00 0.00 -
2/25/2020 0.00 224.41 0.00 224.41
2/26/2020 0.02 0.00 0.00 0.02
2/27/2020 0.00 426.01 0.00 426.01
2/28/2020 0.15 1,119.40 0.00 1,119.55
2/29/2020 91,547.08 98.84 91,645.92
Total 596,322.16 8,509.56 426,674.75 1,031,506.47
STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
3/1/2020 - - - -
3/2/2020 -
3/3/2020 191,940.42 565.54 38,082.65 230,588.61
3/4/2020 111,808.35 - 321,810.73 433,619.08
3/5/2020 60,483.03 273.74 55,487.67 116,244.44
3/6/2020 426,910.25 2,256.84 28,970.89 458,137.98
3/7/2020 63,212.27 4,184.58 67,396.85
3/8/2020 -
3/9/2020 74,065.68 2,000.07 90,444.73 166,510.48
3/10/2020 127,722.16 1,287.04 65,414.46 194,423.66
3/11/2020 96,643.54 - - 96,643.54
3/12/2020 264,236.10 - - 264,236.10
3/13/2020 816.03 - - 816.03
3/14/2020 - -
3/15/2020 -
3/16/2020 24,819.50 - - 24,819.50
3/17/2020 99,084.33 - 14,481.25 113,565.58
3/18/2020 127,376.25 - - 127,376.25
3/19/2020 81,551.19 - -
3/20/2020 243,833.54 - -
3/21/2020 141,760.94
3/22/2020 -
3/23/2020 - 3,436.18 11,459.04 14,895.22
3/24/2020 164,406.72 - 2,458.75 166,865.47
3/25/2020 278,753.91 3,216.02 - 281,969.93
3/26/2020 266,567.54 3,445.73 - 270,013.27
3/27/2020 376,491.40 1,362.91 26,477.95 404,332.26
3/28/2020 13,673.43 - 13,673.43
3/29/2020 -
3/30/2020 199,005.80 4,542.32 6,060.02 209,608.14
3/31/2020 251,247.07 3,371.46 10,869.92 265,488.45
Total 3,686,409.45 25,757.85 676,202.64 4,388,369.94
(4,388,369.94)
3/1/2020 - - - -
3/2/2020 -
3/3/2020 - - - -
3/4/2020 - 1,740.64 - 1,740.64
3/5/2020 0.01 - - 0.01
3/6/2020 - - - -
3/7/2020 - - -
3/8/2020 -
3/9/2020 0.03 - - 0.03
3/10/2020 - - - -
3/11/2020 - 849.90 39,632.49 40,482.39
3/12/2020 148,196.51 1,568.22 8,707.99 158,472.72
3/13/2020 144,464.08 3,234.58 66,889.88 214,588.54
3/14/2020 187.12 187.12
3/15/2020 -
3/16/2020 - 2,921.58 27,315.10 30,236.68
3/17/2020 0.35 4,354.52 - 4,354.87
3/18/2020 - 3,087.10 98,517.32 101,604.42
3/19/2020 - 3,937.53 16,759.88 20,697.41
3/20/2020 0.14 5,420.86 271,228.37 276,649.37
3/21/2020 - -
3/22/2020 -
3/23/2020 168,319.57 - - 168,319.57
3/24/2020 - 2,804.86 - 2,804.86
3/25/2020 - - 1,229.26 1,229.26
3/26/2020 - - 4,401.29 4,401.29
3/27/2020 - - -
3/28/2020 - 0.04
3/29/2020
3/30/2020 - - - -
3/31/2020 - - - -
Total 461,167.81 29,919.79 534,681.62 1,025,769.22
564,601.41
STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF APR 30, 2020
4/1/2020 222,399.33 0.00 0.00 222,399.33
4/2/2020 211,618.53 1,030.27 94.95 212,743.75
4/3/2020 397,550.38 1,402.17 8,455.21 407,407.76
4/4/2020 50,622.16 50,622.16
4/5/2020 -
4/6/2020 556,135.30 0.00 0.00 556,135.30
4/7/2020 130,468.58 626.54 2,473.09 133,568.21
4/8/2020 0.00 473.23 9,241.14 9,714.37
4/9/2020 197,431.66 647.77 326.49 198,405.92
4/10/2020 538,472.53 1,601.64 446.83 540,521.00
4/11/2020 4,586.32 4,586.32
4/12/2020 -
4/13/2020 243,662.64 1,432.94 8,065.16 253,160.74
4/14/2020 203,506.01 398.42 8,025.88 211,930.31
4/15/2020 221,142.66 1,062.10 9,649.69 231,854.45
4/16/2020 185,196.51 0.00 0.00 185,196.51
4/17/2020 -
4/18/2020 11,919.25 4,388.90 16,308.15
4/19/2020 -
4/20/2020 229,759.92 0.00 0.00 229,759.92
4/21/2020 214,404.69 0.00 0.00 214,404.69
4/22/2020 5,080.83 0.00 0.00 5,080.83
4/23/2020 252,889.88 1,341.16 102,338.88 356,569.92
4/24/2020 831,193.45 0.00 0.00 831,193.45
4/25/2020 44,432.09 44,432.09
4/26/2020 -
4/27/2020 154,218.42 473.75 47,684.19 202,376.36
4/28/2020 217,348.00 1,509.87 111,244.23 330,102.10
4/29/2020 330,879.05 1,320.99 101,975.54 434,175.58
4/30/2020 405,177.02 0.00 0.00 405,177.02
Total 5,860,095.21 13,320.85 414,410.18 6,287,826.24
(6,287,826.24)
LOSS FOR THE MONTH OF APR 30, 2020
4/1/2020 - 1,038.76 2,388.92 3,427.68
4/2/2020 - - - -
4/3/2020 - - - -
4/4/2020 - -
4/5/2020 -
4/6/2020 0.15 2,914.15 10,713.20 13,627.50
4/7/2020 - - - -
4/8/2020 115,107.12 - - 115,107.12
4/9/2020 - - - -
4/10/2020 - - - -
4/11/2020 - -
4/12/2020 -
4/13/2020 - - - -
4/14/2020 - - - -
4/15/2020 - - - -
4/16/2020 - 325.74 31,618.15 31,943.89
4/17/2020 -
4/18/2020 0.01 - 0.01
4/19/2020 -
4/20/2020 - 374.55 26,202.31 26,576.86
4/21/2020 - 649.36 28,064.65 28,714.01
4/22/2020 112,629.70 1,776.18 20,295.55 134,701.43
4/23/2020 0.70 - - 0.70
4/24/2020 - 204.25 171,082.75 171,287.00
4/25/2020 0.01 0.01
4/26/2020 -
4/27/2020 - - - -
4/28/2020 222,504.81 - - 222,504.81
4/29/2020 0.01 - - 0.01
4/30/2020 0.01 1,307.73 43,589.92 44,897.66
Total 450,242.52 8,590.72 333,955.45 792,788.69
342,546.17
STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF MAY 31, 2020
5/1/2020 0 0 -
5/2/2020 0.00 0.00 45,883.90
45,883.90
5/3/2020 0.00 0.00
-
5/4/2020 554,731.47 1,754.43 45,928.97
602,414.87
5/5/2020 0.00 0.00
-
5/6/2020 211,866.10 0.00 119,986.33
331,852.43
5/7/2020 242,409.64 0.00 0.00
242,409.64
5/8/2020 228,713.18 125.74 32,385.42
261,224.34
5/9/2020 7,849.08 0.00
7,849.08
5/10/2020 0.00 0.00
-
5/11/2020 133,569.18 418.58 109,674.84
243,662.60
5/12/2020 224,248.19 0.00 0.00
224,248.19
5/13/2020 266,573.14 874.30 56,268.47
323,715.91
5/14/2020 179,366.20 0.00 106,409.41
285,775.61
5/15/2020 246,563.76 0.00 0.00
246,563.76
5/16/2020 77,485.91 0.00
77,485.91
5/17/2020 0.00 0.00
-
5/18/2020 224,933.18 0.00 70,918.72
295,851.90
5/19/2020 179,177.51 0.00 24,363.80
203,541.31
5/20/2020 634,474.73 2,551.81 425,767.55
1,062,794.09
5/21/2020 360,782.11 402.67 1,535.22
362,720.00
5/22/2020 267,388.08 0.00 163,789.60
431,177.68
5/23/2020 83,362.41 0.00
83,362.41
5/24/2020 0.00 0.00
-
5/25/2020 161,517.27 0.00 0.00
161,517.27
5/26/2020 302,665.29 261.02 0.00
302,926.31
5/27/2020 236,341.06 2,649.95 184,421.75
423,412.76
5/28/2020 0.00 0.00
-
5/29/2020 0.00 201.07 193,738.37
193,939.44
5/30/2020 141,857.83 1,584.33
143,442.16
5/31/2020 0.00 0.00
-
Total 4,965,875.32 9,239.57 1,582,656.68 6,557,771.57
(6,557,771.57)
LOSS FOR THE MONTH OF MAY 31, 2020
5/1/2020 -
5/2/2020 27,988.33 27,988.33 STATEMENT 3010103-4050102
5/3/2020 - FILTER ONLY THE RATE AMOUNT AND DR-LOSS,CR-GAIN
5/4/2020 -
5/5/2020 -
5/6/2020 1,267.41 1,267.41
5/7/2020 533.18 187,124.36 187,657.54
5/8/2020 -
5/9/2020 -
5/10/2020 -
5/11/2020 0.34 0.34
5/12/2020 803.74 18,508.98 19,312.72
5/13/2020 -
5/14/2020 996.32 996.32
5/15/2020 1,165.56 103,451.47 104,617.03
5/16/2020 0.01 0.01
5/17/2020 -
5/18/2020 57.29 57.29
5/19/2020 0.34 1,102.43 1,102.77
5/20/2020 0.37 0.37
5/21/2020 -
5/22/2020 96.56 96.56
5/23/2020 -
5/24/2020 -
5/25/2020 856.79 208,335.73 209,192.52
5/26/2020 327.86 327.86
5/27/2020 -
5/28/2020 -
5/29/2020 271,878.74 271,878.74
5/30/2020 1.75 1.75
5/31/2020
Total 299,869.88 6,879.28 517,748.40 824,497.56 6,300.00
5,175.00
GAIN FOR THE MONTH OF JUNE 30, 2020
6/1/2020 1,434,809.70 1,088.63 314,877.34 1,750,775.67
6/2/2020 300,886.53 639.80 0.00 301,526.33
6/3/2020 0.10 3,065.35 149,881.92 152,947.37
6/4/2020 162,972.67 378.80 117,439.99 280,791.46
6/5/2020 263,933.24 0.00 55,081.99 319,015.23
6/6/2020 810,742.12 810,742.12
6/7/2020 -
6/8/2020 151,437.98 2,047.81 515,880.14 669,365.93
6/9/2020 194,065.34 473.76 0.00 194,539.10
6/10/2020 212,929.19 27.05 17,322.97 230,279.21
6/11/2020 195.96 2,498.76 368,500.42 371,195.14
6/12/2020 382,750.71 0.00 73,158.17 455,908.88
6/13/2020 44,044.92 0.00 44,044.92
6/14/2020 -
6/15/2020 810,518.39 0.00 0.00 810,518.39
6/16/2020 121,294.56 0.00 0.00 121,294.56
6/17/2020 0.00 2,347.02 266,600.61 268,947.63
6/18/2020 467,919.31 0.00 0.00 467,919.31
6/19/2020 161,859.21 0.00 79,230.12 241,089.33
6/20/2020 36,044.93 13,986.00 50,030.93
6/21/2020 -
6/22/2020 658,460.23 0.00 0.00 658,460.23
6/23/2020 581,773.82 736.37 92,607.80 675,117.99
6/24/2020 251,770.49 1,773.00 407,347.11 660,890.60
6/25/2020 747,422.57 1,925.26 217,472.52
966,820.35
6/26/2020 446,087.31 0.00 0.00 446,087.31
6/27/2020 87,923.72 0.00 87,923.72
6/28/2020 -
6/29/2020 279,906.78 89.13 151,884.90 431,880.81
6/30/2020 1,089,363.72 0.00 330,256.97 1,419,620.69
Total 9,699,113.50 17,090.74 3,171,528.97 12,887,733.21
###
LOSS FOR THE MONTH OF JUNE 30, 2020
6/1/2020 0.34 0.00 0.34
6/2/2020 0.00 0.00 14,733.38 14,733.38
6/3/2020 48,005.61 0.00 48,005.61

6/4/2020 59,540.81 0.00 59,540.81
6/5/2020 0.01 238.21 238.22
6/6/2020 0.00 -
6/7/2020 -
6/8/2020 0.00 0.00 -

6/9/2020 177,664.57 0.00 171,681.23 349,345.80
6/10/2020 0.00 0.00 -
6/11/2020 144,379.28 0.00 144,379.28
6/12/2020 0.00 1,374.58 1,374.58
6/13/2020 0.00 41.52 41.52
6/14/2020 -
6/15/2020 0.01 588.35 166,550.78 167,139.14
6/16/2020 0.00 2,200.60 229,797.12 231,997.72
6/17/2020 25,482.53 0.00 25,482.53
6/18/2020 0.00 1,269.53 261,188.81 262,458.34
6/19/2020 0.45 1,110.38 1,110.83
6/20/2020 6,078.52 6,078.52

6/21/2020 -
6/22/2020 0.00 2,029.25 93,922.89 95,952.14
6/23/2020 0.00 0.00 -
6/24/2020 0.00 0.00 -
6/25/2020 0.35 0.00 0.35
6/26/2020 0.00 1,423.39 316,604.34 318,027.73
6/27/2020 0.34 109.44 109.78
6/28/2020 -
6/29/2020 0.00 0.00 -
6/30/2020 0.01 1,333.73 1,333.74

Total 461,152.83 11,568.02 1,254,629.51 1,727,350.36
STATEMENT 3010103-4050102
165,000.00
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF JULY 31, 2020
7/1/2020 - - - -
7/2/2020 - - - -
7/3/2020 78,683.24 3,167.21 3,167.21 85,017.66
7/4/2020 55,937.49 - 4,570.03 60,507.52
7/5/2020 - - - -
7/6/2020 80,924.10 - - 80,924.10
7/7/2020 114,538.00 699.23 306,214.14 421,451.37
7/8/2020 132,272.46 89.13 - 132,361.59
7/9/2020 95,405.35 774.56 209,566.68 305,746.59
7/10/2020 156,560.52 2,202.19 133,961.81 292,724.52
7/11/2020 129,874.42 - - 129,874.42
7/12/2020 - - - -
7/13/2020 254,647.91 - - 254,647.91
7/14/2020 146,359.72 - 369,274.19 515,633.91
7/15/2020 31,988.18 - 112,514.47 144,502.65
7/16/2020 110,592.94 2,023.41 186,184.26 298,800.61
7/17/2020 73,988.89 - - 73,988.89
7/18/2020 17,631.86 - 6,090.02 23,721.88
7/19/2020 - - - -
7/20/2020 127.67 216.99 112,848.91 113,193.57
7/21/2020 91,362.97 1,258.39 92,995.46 185,616.82
7/22/2020 67,779.09 1,994.76 149,869.81 219,643.66
7/23/2020 56,359.84 - 128,818.11 185,177.95
7/24/2020 137,422.03 933.19 55,343.35 193,698.57
7/25/2020 54,966.81 - -
54,966.81
7/26/2020 - - - -
7/27/2020 4,452.45 774.56 107,784.77 113,011.78
7/28/2020 225.04 2,031.89 124,451.34 126,708.27
7/29/2020 129,772.72 479.60 48,745.13 178,997.45
7/30/2020 328,385.46 1,850.45 8,170.32 338,406.23
7/31/2020 - - -
Total 2,350,259.16 18,495.56 2,160,570.01 4,529,324.73

(4,529,324.73)
7/1/2020 - - - -
7/2/2020 - - - -
7/3/2020 0.01 - 135,733.33 135,733.34

7/4/2020 - - - -
7/5/2020 - - - -
7/6/2020 - 263.14 14,740.12 15,003.26
7/7/2020 0.01 - - 0.01
7/8/2020 - - 78,614.45 78,614.45

7/9/2020 - - - -
7/10/2020 0.02 - - 0.02
7/11/2020 - - - -
7/12/2020 - - - -
7/13/2020 - 462.08 97,329.35 97,791.43
7/14/2020 - 116.72 - 116.72

7/15/2020 - 1,330.55 - 1,330.55
7/16/2020 351,009.44 - - 351,009.44
7/17/2020 14,338.22 1,628.17 112,371.66 128,338.05
7/18/2020 - - - -
7/19/2020 - - - -
7/20/2020 6,355.16 - - 6,355.16

7/21/2020 - - - -
7/22/2020 - - - -
7/23/2020 0.02 578.80 - 578.82
7/24/2020 0.08 - - 0.08
7/25/2020 11,619.05 - - 11,619.05
7/26/2020 - - - -
7/27/2020 340,861.42 - - 340,861.42
7/28/2020 21,451.76 - - 21,451.76
7/29/2020 - - - -
7/30/2020 11,649.51 - - 11,649.51

7/31/2020 - - -
Total 757,284.70 4,379.46 438,788.91 1,200,453.07

STATEMENT 3010103-4050102
165,000.00
6,300.00
5,175.00
11,475.00
8/1/2020 14,026.89 - 92,135.27 106,162.16
8/2/2020 - - - -
8/3/2020 139,330.97 692.33 20,971.33 160,994.63
8/4/2020 248,998.47 897.11 11,322.39 261,217.97
8/5/2020 157,600.51 656.79 193,223.48 351,480.78
8/6/2020 632,931.44 1,482.27 - 634,413.71
8/7/2020 218,608.31 1,073.25 7,131.66 226,813.22
8/8/2020 2,240.81 - - 2,240.81
8/9/2020 - - - -
8/10/2020 62,870.48 - - 62,870.48
8/11/2020 145,729.48 - - 145,729.48
8/12/2020 1,141.07 1,568.75 126,780.37 129,490.19
8/13/2020 334,203.52 - 82,344.65 416,548.17
8/14/2020 250,649.82 1,538.51 19,007.28 271,195.61
8/15/2020 127,976.92 - 17,264.70 145,241.62
8/16/2020 - - -
8/17/2020 13,387.49 456.25 - 13,843.74
8/18/2020 1,044.21 390.46 19,309.68 20,744.35
8/19/2020 311,754.39 1,560.80 26,327.57 339,642.76
8/20/2020 463,140.49 1,204.81 18,392.24 482,737.54
8/21/2020 212,857.63 - - 212,857.63
8/22/2020 1,497.02 - - 1,497.02
8/23/2020 - - - -
8/24/2020 750,043.86 458.37 - 750,502.23
8/25/2020 334,922.92 335.29 29,212.97
364,471.18
8/26/2020 319,892.78 201.59 33,955.63 354,050.00
8/27/2020 556,051.76 1,079.61 - 557,131.37
8/28/2020 405,467.22 1,146.99 173,787.69 580,401.90
8/29/2020 32,982.80 - - 32,982.80
8/30/2020 - - - -
8/31/2020 - 2,056.83 212,837.20 214,894.03
Total 5,739,351.26 16,800.01 1,084,004.11 6,840,155.38
(6,840,155.38)
8/1/2020 0.00 0 0.00 -
8/2/2020 0.00 0 0.00 -
8/3/2020 0.00 0.00 0.00 -

8/4/2020 0.00 0.00 0.00 -
8/5/2020 0.00 0.00 0.00 -
8/6/2020 0.00 0.00 65,404.72 65,404.72
8/7/2020 0.00 0.00 0.00 -
8/8/2020 0.35 0.00 556.64 556.99

8/9/2020 0.00 0.00 0.00 -
8/10/2020 0.00 1,549.12 34,128.48 32,579.36
8/11/2020 0.12 314.07 9,167.39 8,853.44
8/12/2020 142,322.17 0.00 0.00 142,322.17
8/13/2020 196,597.07 1,097.12 0.00 195,499.95
8/14/2020 0.00 0.00 0.00 -

8/15/2020 0.00 0.00 0.00 -
8/16/2020 0.00 0.00 -
8/17/2020 0.00 0.00 5,673.14 5,673.14
8/18/2020 236,212.08 0.00 0.00 236,212.08
8/19/2020 0.00 0.00 0.00 -
8/20/2020 0.01 0.00 0.00 0.01

8/21/2020 0.01 1,459.99 33,556.79 32,096.81
8/22/2020 0.00 0.00 0.00 -
8/23/2020 0.00 0.00 0.00 -
8/24/2020 0.00 0.00 11,316.40 11,316.40
8/25/2020 0.00 0.00 0.00 -
8/26/2020 0.00 0.00 0.00 -
8/27/2020 0.00 0.00 632.42 632.42
8/28/2020 0.00 0.00 0.00 -
8/29/2020 0.00 0.00 0.00 -
8/30/2020 0.00 0.00 0.00 -

8/31/2020 866,480.00 0.00 0.00 866,480.00
Total 1,441,611.81 4,420.30 160,435.98 1,597,627.49

STATEMENT 3010103-4050102
165,000.00
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF SEP 30, 2020
9/1/2020 2,030,756.71 1,161.31 56,847.60 2,088,765.62
9/2/2020 419,356.89 3,077.55 57,162.83 479,597.27
9/3/2020 0.00 0.00 0.00 -
9/4/2020 492,478.74 0.00 0.00 492,478.74
9/5/2020 840.45 0.00 840.45
9/6/2020 0.00 -
9/7/2020 98,890.40 0.00 59,802.86 158,693.26
9/8/2020 293,437.04 1,432.82 0.00 294,869.86
9/9/2020 122,846.54 1,983.61 0.00 124,830.15
9/10/2020 50,628.58 1,143.86 0.00 51,772.44
9/11/2020 0.00 -
9/12/2020 17,721.86 6,403.29 24,125.15
9/13/2020 0.00 -
9/14/2020 474,927.91 100,945.74 333,573.65 909,447.30
9/15/2020 290,107.80 0.00 146,369.50 436,477.30
9/16/2020 166.48 873.77 93,294.74 94,334.99
9/17/2020 169,258.43 1,061.04 0.00 170,319.47
9/18/2020 126,770.28 0.00 0.00 126,770.28
9/19/2020 16,149.24 16,149.24
9/20/2020 0.00 -
9/21/2020 96,332.47 1,209.06 130,253.88 227,795.41
9/22/2020 209,436.86 0.00 0.00 209,436.86
9/23/2020 92,020.06 0.00 0.00 92,020.06
9/24/2020 168,008.70 0.00 0.00 168,008.70
9/25/2020 294,661.82 874.30 0.00
295,536.12
9/26/2020 13,876.88 13,876.88
9/27/2020 0.00 -
9/28/2020 504,815.31 0.00 57,930.83 562,746.14
9/29/2020 257,515.05 3,386.32 117,933.66 378,835.03
9/30/2020 185,476.97 0.00 141,721.98 327,198.95
Total 6,426,481.47 117,149.38 1,201,294.82 7,744,925.67
(7,744,925.67)
LOSS FOR THE MONTH OF SEP 30, 2020
9/1/2020 0.00 0.00 0.00 -
9/2/2020 0.04 0.00 0.00 0.04
9/3/2020 10,678.14 1,655.75 69,183.10 81,516.99

9/4/2020 0.31 1,653.11 17,157.44 18,810.86
9/5/2020 161,614.81 316.51 161,931.32
9/6/2020 0.00 -
9/7/2020 0.00 109,265.30 0.00 109,265.30
9/8/2020 4,345.94 0.00 56,593.43 60,939.37

9/9/2020 0.09 0.00 129,748.39 129,748.48
9/10/2020 0.65 0.00 52,225.02 52,225.67
9/11/2020 0.00 -
9/12/2020 0.00 0.00 -
9/13/2020 0.00 -
9/14/2020 0.00 0.00 0.00 -

9/15/2020 0.36 2,692.39 0.00 2,692.75
9/16/2020 12,885.81 0.00 0.00 12,885.81
9/17/2020 0.00 0.00 76,546.70 76,546.70
9/18/2020 330,846.91 956.00 192,040.51 523,843.42
9/19/2020 0.01 0.01
9/20/2020 0.00 -
9/21/2020 0.00 0.00 0.00 -
9/22/2020 0.00 1,791.57 130,253.88 132,045.45
9/23/2020 0.01 1,066.35 79,904.50 80,970.86
9/24/2020 0.00 1,151.76 139,087.26 140,239.02
9/25/2020 0.00 0.00 194,914.74 194,914.74
9/26/2020 0.00 -
9/27/2020 0.00 -
9/28/2020 0.00 299.22 0.00 299.22
9/29/2020 0.00 0.00 0.00 -
9/30/2020 0.00 741.67 0.00 741.67

Total 520,373.08 121,273.12 1,137,971.48 1,779,617.68
STATEMENT 3010103-4050102
165,000.00
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF OCT 31, 2020
10/1/2020 323,546.13 - 56,112.80 379,658.93
10/2/2020 200,975.21 3,024.50 232,840.23 436,839.94
10/3/2020 - - - -
10/4/2020 - - - -
10/5/2020 274,754.92 - - 274,754.92
10/6/2020 331,277.25 1,042.47 140,152.59 472,472.31
10/7/2020 506.40 146.42 161,262.67 161,915.49
10/8/2020 181,410.56 - - 181,410.56
10/9/2020 155,465.69 1,120.46 28,551.39 185,137.54
10/10/2020 638.59 - 126,589.30 127,227.89
10/11/2020 - - - -
10/12/2020 902.15 663.68 108,861.76 110,427.59
10/13/2020 198,486.95 2,235.09 69,438.78 270,160.82
10/14/2020 187,909.84 388.34 17,272.06 205,570.24
10/15/2020 451,173.74 - - 451,173.74
10/16/2020 571,332.21 - - 571,332.21
10/17/2020 24,770.52 - - 24,770.52
10/18/2020 - - - -
10/19/2020 - 38.72 330,880.06 330,918.78
10/20/2020 178,884.38 2,065.32 129,507.71 310,457.41
10/21/2020 6,843.17 - 70,105.90 76,949.07
10/22/2020 434.28 2,809.64 143,106.45 146,350.37
10/23/2020 131,746.33 1,114.62 4,230.86 137,091.81
10/24/2020 7,735.85 - 18.38 7,754.23
10/25/2020 - - -
-
10/26/2020 542,372.74 - 84,708.13 627,080.87
10/27/2020 153,514.11 - - 153,514.11
10/28/2020 143,383.98 - 80,187.99 223,571.97
10/29/2020 - - - -
10/30/2020 381,283.68 - - 381,283.68
10/31/2020 2,142.15 - - 2,142.15
Total 4,451,490.83 14,649.26 1,783,827.06 6,249,967.15
-
(6,249,967.15)
LOSS FOR THE MONTH OF OCT 31, 2020
10/1/2020 0.01 505.59 - 505.60
10/2/2020 - - - -
10/3/2020 - - - -
10/4/2020 - - - -
10/5/2020 - 1,024.96 51,170.67 52,195.63
10/6/2020 - - - -
10/7/2020 262,563.96 - - 262,563.96
10/8/2020 396,416.18 1,083.85 39,525.98 437,026.01

10/9/2020 0.37 - - 0.37
10/10/2020 99,188.65 - - 99,188.65
10/11/2020 - - - -
10/12/2020 - - - -
10/13/2020 0.01 - - 0.01
10/14/2020 0.37 - - 0.37

10/15/2020 0.01 491.26 71,633.26 72,124.53
10/16/2020 0.01 1,202.16 91,081.38 92,283.55
10/17/2020 - - 241.57 241.57
10/18/2020 - - - -
10/19/2020 59,619.07 - - 59,619.07
10/20/2020 - - - -
10/21/2020 433,961.99 1,358.13 - 435,320.12
10/22/2020 12,769.61 - - 12,769.61
10/23/2020 0.38 - - 0.38
10/24/2020 0.01 - - 0.01
10/25/2020 - - - -
10/26/2020 0.10 37.66 - 37.76
10/27/2020 - 93.91 50,676.41 50,770.32
10/28/2020 0.01 204.25 - 204.26
10/29/2020 - - - -
10/30/2020 - 894.99 213,577.97 214,472.96

10/31/2020 0.37 - - 0.37
Total 1,264,521.11 6,896.76 517,907.24 1,789,325.11

STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF NOV 30, 2020
11/1/2020 - - - -
11/2/2020 143,971.64 - - 143,971.64
11/3/2020 142,702.06 - - 142,702.06
11/4/2020 96,021.07 1,846.75 219,178.45 317,046.27
11/5/2020 119,194.85 204.78 - 119,399.63
11/6/2020 83,215.00 1,596.34 355,372.22 440,183.56
11/7/2020 17,568.05 - - 17,568.05
11/8/2020 - - - -
11/9/2020 - 1,292.88 225,531.79 226,824.67
11/10/2020 315,710.58 739.54 51,793.18 368,243.30
11/11/2020 203,983.07 2,336.95 - 206,320.02
11/12/2020 126,139.74 80.64 54,477.96 180,698.34
11/13/2020 71,825.56 - 74,681.07 146,506.63
11/14/2020 34,923.16 6.69 34,929.85
11/15/2020 - - -
11/16/2020 31,033.72 336.88 64,301.31 95,671.91
11/17/2020 214,465.68 422.29 363,344.63 578,232.60
11/18/2020 90,958.50 1,480.16 30,860.92 123,299.58
11/19/2020 79,778.57 867.40 5,800.86 86,446.83
11/20/2020 149,919.66 - - 149,919.66
11/21/2020 54,868.92 - 102,185.57 157,054.49
11/22/2020 - - - -
11/23/2020 86,249.85 1,002.16 83,628.85 170,880.86
11/24/2020 73,292.67 2,075.39 106,541.23 181,909.29
11/25/2020 42,671.77 - -
42,671.77
11/26/2020 103,923.89 - 153,765.01 257,688.90
11/27/2020 38,374.24 991.01 55,907.94 95,273.19
11/28/2020 72,571.51 - - 72,571.51
11/29/2020 - - - -
11/30/2020 140,483.06 - 68,778.03 209,261.09
Total 2,533,846.82 15,273.17 2,016,155.71 4,565,275.70
(4,565,275.70)
LOSS FOR THE MONTH OF NOV 31, 2020
11/1/2020 - - - -
11/2/2020 0.02 130.50 162,429.20 162,559.72
11/3/2020 - 825.50 59,551.73 60,377.23

11/4/2020 0.08 - - 0.08
11/5/2020 - - 8,088.38 8,088.38
11/6/2020 - - - -
11/7/2020 - - - -
11/8/2020 - - - -
11/9/2020 62,039.24 - - 62,039.24
11/10/2020 324,092.00 - - 324,092.00
11/11/2020 0.01 - 223,906.06 223,906.07
11/12/2020 - - - -
11/13/2020 - 1,771.94 - 1,771.94
11/14/2020 - - - -
11/15/2020 - - - -
11/16/2020 - - - -
11/17/2020 0.01 - - 0.01
11/18/2020 - - - -
11/19/2020 - - - -
11/20/2020 - 678.54 28,613.50 29,292.04

11/21/2020 - - - -
11/22/2020 - - - -
11/23/2020 - - - -
11/24/2020 - - - -
11/25/2020 - 406.38 50,765.94 51,172.32
11/26/2020 0.38 372.95 - 373.33
11/27/2020 0.39 - - 0.39
11/28/2020 - - - -
11/29/2020 - - - -
11/30/2020 - 237.67 - 237.67

Total 386,132.13 4,423.48 533,354.81 923,910.42
STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF DEC 31, 2020
12/1/2020 - 354.39 198,418.02 198,772.41
12/2/2020 93,782.16 709.83 11,494.75 105,986.74
12/3/2020 167,218.89 201.07 237,365.87 404,785.83
12/4/2020 71,070.46 2,068.50 254,567.27 327,706.23
12/5/2020 4,094.10 - - 4,094.10
12/6/2020 - - - -
12/7/2020 220,925.14 1,206.94 155,296.05 377,428.13
12/8/2020 29,163.44 - - 29,163.44
12/9/2020 75,867.80 2,113.60 76,011.59 153,992.99
12/10/2020 1,280.26 2,389.99 12,166.87 15,837.12
12/11/2020 77,295.79 - - 77,295.79
12/12/2020 383,805.29 - - 383,805.29
12/13/2020 - - - -
12/14/2020 77,573.28 - 113,964.58 191,537.86
12/15/2020 0.01 5,281.33 110,857.06 116,138.40
12/16/2020 99,487.80 - 48,931.00 148,418.80
12/17/2020 75,590.64 3,663.25 213,100.84 292,354.73
12/18/2020 45,899.31 2,211.74 129,088.55 177,199.60
12/19/2020 7,775.29 - - 7,775.29
12/20/2020 - - - -
12/21/2020 1,419.17 - 202,348.57 203,767.74
12/22/2020 4,493.16 - - 4,493.16
12/23/2020 1,945.48 5,159.31 289,375.71 296,480.50
12/24/2020 228,689.61 643.52 - 229,333.13
12/25/2020 131,259.99 3,596.94 51,368.65
186,225.58
12/26/2020 364,132.64 - - 364,132.64
12/27/2020 - - - -
12/28/2020 81,705.18 - 82,096.62 163,801.80
12/29/2020 41,603.49 - - 41,603.49
12/30/2020 183,967.53 732.12 138,055.35 322,755.00
12/31/2020 177,889.51 2,683.90 84,495.25 265,068.66
Total 2,647,935.42 33,016.43 2,409,002.60 5,089,954.45
LOSS FOR THE MONTH OF DEC 31, 2020
12/1/2020 356,133.73 - - 356,133.73
12/2/2020 - - - -
12/3/2020 - - - -
12/4/2020 - - - -
12/5/2020 - - - -
12/6/2020 - - - -
12/7/2020 - - - -
12/8/2020 - 3,794.82 122,697.26 126,492.08

12/9/2020 - - - -
12/10/2020 89,587.23 - - 89,587.23
12/11/2020 0.01 2,870.11 2,271.31 5,141.43
12/12/2020 0.01 - - 0.01
12/13/2020 - - - -
12/14/2020 - 1,972.48 - 1,972.48

12/15/2020 93,751.74 - - 93,751.74
12/16/2020 0.10 1,152.29 - 1,152.39
12/17/2020 - - - -
12/18/2020 0.01 - - 0.01
12/19/2020 - - - -
12/20/2020 - - - -
12/21/2020 478,372.91 1,249.90 - 479,622.81
12/22/2020 0.56 6,476.07 168,220.54 174,697.17
12/23/2020 277,133.31 - - 277,133.31
12/24/2020 - - 47,341.54 47,341.54
12/25/2020 - - - -
12/26/2020 - - - -
12/27/2020 - - - -
12/28/2020 - 172.95 - 172.95
12/29/2020 - 1,444.08 19,961.40 21,405.48
12/30/2020 0.02 - - 0.02

12/31/2020 - - - -
Total 1,294,979.63 19,132.70 360,492.05 1,674,604.38

STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF JAN 31, 2021
1/1/2021 86,156.02 1,283.86 66,369.71 153,809.59
1/2/2021 12,146.11 - - 12,146.11
1/3/2021 - - - -
1/4/2021 - 427.07 - 427.07
1/5/2021 115,475.02 509.83 98,054.98 214,039.83
1/6/2021 282,165.80 - - 282,165.80
1/7/2021 - - - -
1/8/2021 68,876.24 - - 68,876.24
1/9/2021 361.31 - - 361.31
1/10/2021 - - - -
1/11/2021 - 583.57 - 583.57
1/12/2021 449,728.79 - - 449,728.79
1/13/2021 417,438.60 2,027.16 - 419,465.76
1/14/2021 58,117.06 1,770.88 14,195.17 74,083.11
1/15/2021 124,272.28 - 12,226.89 136,499.17
1/16/2021 64,953.84 - 37,429.96 102,383.80
1/17/2021 - - - -
1/18/2021 20,884.99 185.15 - 21,070.14
1/19/2021 - - - -
1/20/2021 - 153.32 37,143.94 37,297.26
1/21/2021 142,480.79 1,004.81 - 143,485.60
1/22/2021 188.29 648.30 925,170.64 926,007.23
1/23/2021 109,018.28 - 4,767.40 113,785.68
1/24/2021 - - - -
1/25/2021 99,565.57 - 1,438,684.31
1,538,249.88
1/26/2021 140,563.21 388.34 672,641.68 813,593.23
1/27/2021 197,229.08 - - 197,229.08
1/28/2021 21,624.41 1,510.92 - 23,135.33
1/29/2021 458,278.89 - - 458,278.89
1/30/2021 210,787.08 - 546,960.71 757,747.79
1/31/2021 - - - -
Total 3,080,311.66 10,493.21 3,853,645.39 6,944,450.26
LOSS FOR THE MONTH OF JAN 31, 2021
1/1/2021 - - - -
1/2/2021 - - - -
1/3/2021 - - - -
1/4/2021 399,236.09 - 36,571.71 435,807.80
1/5/2021 0.19 - - 0.19
1/6/2021 - 1,748.59 10,377.14 12,125.73
1/7/2021 - - - -
1/8/2021 - 683.31 23,545.32 24,228.63

1/9/2021 - - 349.81 349.81
1/10/2021 - - - -
1/11/2021 25,214.57 - 25,365.03 50,579.60
1/12/2021 - 2,147.59 131,663.08 133,810.67
1/13/2021 381,283.56 - 19,975.40 401,258.96
1/14/2021 0.39 - - 0.39

1/15/2021 - 272.69 - 272.69
1/16/2021 - - - -
1/17/2021 - - - -
1/18/2021 - - 40,334.45 40,334.45
1/19/2021 - - - -
1/20/2021 31,367.35 - - 31,367.35

1/21/2021 0.05 - 33,543.70 33,543.75
1/22/2021 544,401.05 - - 544,401.05
1/23/2021 0.01 - - 0.01
1/24/2021 - - - -
1/25/2021 - 917.27 - 917.27
1/26/2021 0.34 - - 0.34
1/27/2021 99,132.58 1,018.07 283,083.07 383,233.72
1/28/2021 - - 343,467.69 343,467.69
1/29/2021 - 644.58 19,813.32 20,457.90
1/30/2021 0.31 - - 0.31

1/31/2021 - - - -
Total 1,480,636.49 7,432.10 968,089.72 2,456,158.31

STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
2/1/2021 467,448.61 723.63 448,119.06 916,291.30
2/2/2021 153,024.25 342.19 - 153,366.44
2/3/2021 219,144.98 - - 219,144.98
2/4/2021 - - - -
2/5/2021 263,846.77 - - 263,846.77
2/6/2021 21,513.68 - 21,741.38 43,255.06
2/7/2021 - - - -
2/8/2021 227,595.13 2,374.08 253,436.27 483,405.48
2/9/2021 260,970.84 175.60 532,969.48 794,115.92
2/10/2021 882,763.63 1,918.90 265,426.23 1,150,108.76
2/11/2021 256,462.58 1,584.13 106,810.33 364,857.04
2/12/2021 612,478.35 - 36,359.18 648,837.53
2/13/2021 89,422.61 - 9,366.97 98,789.58
2/14/2021 - - - -
2/15/2021 196,638.74 - 216,355.41 412,994.15
2/16/2021 320,340.27 2,840.94 188,641.03 511,822.24
2/17/2021 391,065.96 590.47 240,864.11 632,520.54
2/18/2021 350,006.70 - - 350,006.70
2/19/2021 203,229.05 2,027.66 101,056.84 306,313.55
2/20/2021 120,648.50 - 32,464.23 153,112.73
2/21/2021 - - - -
2/22/2021 274,054.67 1,431.87 540,296.55 815,783.09
2/23/2021 216,598.32 810.11 50,412.76 267,821.19
2/24/2021 88,751.53 1,778.83 154,136.93 244,667.29
2/25/2021 907,578.00 1,402.70 92,072.68
1,001,053.38
2/26/2021 428,689.11 134.22 455,426.13 884,249.46
2/27/2021 9,726.68 - - 9,726.68
2/28/2021 - - - -
Total 6,961,998.96 18,135.33 3,745,955.57 10,726,089.86
2/1/2021 0.01 - - 0.01
2/2/2021 - - 737,587.27 737,587.27
2/3/2021 0.01 508.77 567,811.88 568,320.66

2/4/2021 175,278.42 627.61 166,289.75 342,195.78
2/5/2021 924,207.20 1,008.52 394,022.12 1,319,237.84
2/6/2021 - - - -
2/7/2021 - - - -
2/8/2021 0.01 - - 0.01

2/9/2021 0.40 - - 0.40
2/10/2021 - - - -
2/11/2021 - - - -
2/12/2021 - 68.96 - 68.96
2/13/2021 - - - -
2/14/2021 - - - -
2/15/2021 - 684.91 - 684.91
2/16/2021 - - - -
2/17/2021 0.47 - - 0.47
2/18/2021 107.74 1,180.41 487,111.65 488,399.80
2/19/2021 0.20 - - 0.20
2/20/2021 0.01 - - 0.01

2/21/2021 - - - -
2/22/2021 0.01 - - 0.01
2/23/2021 - - - -
2/24/2021 0.01 - - 0.01
2/25/2021 - - - -
2/26/2021 0.02 - - 0.02
2/27/2021 - - 137.05 137.05
2/28/2021 - - - -
Total 1,099,594.51 4,079.18 2,352,959.72 3,456,633.41

STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF MAR 31, 2021
3/1/2021 744,220.91 0.00 0.00 744,220.91
3/2/2021 0.00 0.00 0.00 -
3/3/2021 692,598.37 991.54 0.00 693,589.91
3/4/2021 200,948.72 581.45 204,722.65 406,252.82
3/5/2021 927,920.40 275.34 0.00 928,195.74
3/6/2021 36,688.70 0.00 0.00 36,688.70
3/7/2021 0.00 0.00 0.00 -
3/8/2021 559,669.32 0.00 0.00 559,669.32
3/9/2021 386,835.54 721.51 0.00 387,557.05
3/10/2021 482,217.70 1,478.56 224,950.43 708,646.69
3/11/2021 1,167,886.58 242.45 21,545.86 1,189,674.89
3/12/2021 271,119.09 2,206.44 362,881.81 636,207.34
3/13/2021 12,976.02 0.00 0.00 12,976.02
3/14/2021 0.00 0.00 0.00 -
3/15/2021 729,272.24 0.00 0.00 729,272.24
3/16/2021 960,553.48 345.90 57,711.50 1,018,610.88
3/17/2021 704,849.73 0.00 208,680.67 913,530.40
3/18/2021 542,115.05 1,592.62 0.00 543,707.67
3/19/2021 682,916.57 905.60 207,873.16 891,695.33
3/20/2021 42,622.66 0.00 0.00 42,622.66
3/21/2021 0.00 0.00 0.00 -
3/22/2021 548,160.93 100.80 0.00 548,261.73
3/23/2021 980,649.68 0.00 206,837.01 1,187,486.69
3/24/2021 649,093.42 0.00 0.00 649,093.42
3/25/2021 769,464.06 0.00 0.00
769,464.06
3/26/2021 882,893.54 280.64 0.00 883,174.18
3/27/2021 29,010.65 0.00 8,742.40 37,753.05
3/28/2021 0.00 0.00 0.00 -
3/29/2021 691,487.42 2,080.71 630,879.20 1,324,447.33
3/30/2021 470,448.01 1,561.85 142,800.73 614,810.59
3/31/2021 1,448,356.48 0.00 0.00 1,448,356.48
Total 15,614,975.27 13,365.41 2,277,625.42 17,905,966.10
LOSS FOR THE MONTH OF MAR 31, 2021
3/1/2021 - 4,323.21 547,917.43 552,240.64
3/2/2021 - - - -
3/3/2021 0.03 - 271,890.86 271,890.89

3/4/2021 - - - -
3/5/2021 - - 22,958.26 22,958.26
3/6/2021 - - - -
3/7/2021 - - - -
3/8/2021 - 2,199.01 342,762.85 344,961.86

3/9/2021 - - 167,178.77 167,178.77
3/10/2021 0.20 - - 0.20
3/11/2021 - - - -
3/12/2021 - - - -
3/13/2021 - - - -
3/14/2021 - - - -
3/15/2021 - 136.35 72,080.92 72,217.27
3/16/2021 - - - -
3/17/2021 - 792.59 - 792.59
3/18/2021 - - 94,475.35 94,475.35
3/19/2021 - - - -
3/20/2021 0.01 - - 0.01

3/21/2021 - - - -
3/22/2021 - - 65,643.77 65,643.77
3/23/2021 - 1,072.71 - 1,072.71
3/24/2021 - 1,411.72 38,989.96 40,401.68
3/25/2021 - 754.40 185,407.64 186,162.04
3/26/2021 - - 50,014.43 50,014.43
3/27/2021 440,289.68 - - 440,289.68
3/28/2021 - - - -
3/29/2021 0.10 - - 0.10
3/30/2021 - - - -
3/31/2021 0.01 1,295.00 139,303.97 140,598.98
Total 440,290.03 11,984.99 1,998,624.21 2,450,899.23

STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
5/1/2021 0.00 0.00 0.00 -
5/2/2021 0.00 0.00 0.00 -
5/3/2021 1,204,551.98 1,736.40 434,413.26 1,640,701.64
5/4/2021 1,033,125.50 0.00 0.00 1,033,125.50
5/5/2021 0.00 0.00 0.00 -
5/6/2021 1,175,586.10 374.55 0.00 1,175,960.65
5/7/2021 915,588.69 1,681.75 137,206.27 1,054,476.71
5/8/2021 230,652.21 0.00 6,010.98 236,663.19
5/9/2021 0.00 0.00 0.00 -
5/10/2021 1,187,662.35 432.38 149,880.51 1,337,975.24
5/11/2021 1,061,587.37 4,837.29 333,111.73 1,399,536.39
5/12/2021 1,081,548.20 1,115.15 33,767.37 1,116,430.72
5/13/2021 0.00 0.00 0.00 -
5/14/2021 1,120,893.14 614.88 0.00 1,121,508.02
5/15/2021 15,981.13 0.00 0.00 15,981.13
5/16/2021 0.00 0.00 0.00 -
5/17/2021 1,081,843.29 0.00 81,754.20 1,163,597.49
5/18/2021 1,046,852.68 884.91 204,473.71 1,252,211.30
5/19/2021 1,389,375.18 2,590.53 233,465.65 1,625,431.36
5/20/2021 1,168,572.99 0.00 49,579.47 1,218,152.46
5/21/2021 1,208,087.76 0.00 27,756.96 1,235,844.72
5/22/2021 523.20 0.00 41,155.10 41,678.30
5/23/2021 0.00 0.00 0.00 -
5/24/2021 1,109,457.64 2,619.71 144,872.85 1,256,950.20
5/25/2021 1,270,297.90 0.00 29,463.98
1,299,761.88
5/26/2021 1,329,511.78 1,116.22 173,016.08 1,503,644.08
5/27/2021 1,373,813.27 616.46 30,362.79 1,404,792.52
5/28/2021 0.00 0.00 0.00 -
5/29/2021 203,190.26 0.00 0.00 203,190.26
5/30/2021 0.00 0.00 0.00 -
5/31/2021 1,211,095.12 780.40 0.00 1,211,875.52
Total 21,419,797.74 19,400.63 2,110,290.91 23,549,489.28
5/1/2021 0.00 0.00 0.00 -
5/2/2021 0.00 0.00 0.00 -
5/3/2021 0.00 0.00 0.00 -

5/4/2021 0.00 1,116.22 293,856.19 294,972.41
5/5/2021 0.00 0.00 0.00 -
5/6/2021 0.00 0.00 28,560.27 28,560.27
5/7/2021 0.00 0.00 0.00 -
5/8/2021 0.00 0.00 0.00 -

5/9/2021 0.00 0.00 0.00 -
5/10/2021 587,534.80 0.00 0.00 587,534.80
5/11/2021 0.00 0.00 0.00 -
5/12/2021 0.00 0.00 0.00 -
5/13/2021 0.00 0.00 0.00 -
5/14/2021 0.12 0.00 36,287.47 36,287.59

5/15/2021 0.00 0.00 0.00 -
5/16/2021 0.00 0.00 0.00 -
5/17/2021 0.00 789.95 0.00 789.95
5/18/2021 0.00 0.00 0.00 -
5/19/2021 0.00 0.00 0.00 -
5/20/2021 0.01 439.80 0.00 439.81

5/21/2021 0.18 31.30 0.00 31.48
5/22/2021 11,282.48 0.00 0.00 11,282.48
5/23/2021 0.00 0.00 0.00 -
5/24/2021 0.43 0.00 0.00 0.43
5/25/2021 0.00 1,645.14 0.00 1,645.14
5/26/2021 0.00 0.00 0.00 -
5/27/2021 0.00 0.00 0.00 -
5/28/2021 0.00 0.00 0.00 -
5/29/2021 0.00 0.00 0.00 -
5/30/2021 0.00 0.00 0.00 -

5/31/2021 0.00 0.00 20,358.17 20,358.17
Total 598,818.02 4,022.41 379,062.10 981,902.53

STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF JUNE 30, 2021
6/1/2021 730,992.36 251.99 23,265.74 754,510.09
6/2/2021 1,129,257.25 203.72 114,192.64 1,243,653.61
6/3/2021 1,470,322.41 0.00 0.00 1,470,322.41
6/4/2021 770,810.47 1,667.43 124,203.89 896,681.79
6/5/2021 736,585.05 736,585.05
6/6/2021 0.00 -
6/7/2021 529,345.74 0.00 0.00 529,345.74
6/8/2021 1,090,824.71 388.87 179,297.96 1,270,511.54
6/9/2021 766,583.43 437.68 96,024.73 863,045.84
6/10/2021 417,942.73 965.55 81,901.60 500,809.88
6/11/2021 418,566.98 0.00 4,012.79 422,579.77
6/12/2021 329,714.12 329,714.12
6/13/2021 0.00 -
6/14/2021 442,916.40 1,673.26 0.00 444,589.66
6/15/2021 1,128,212.20 0.00 0.00 1,128,212.20
6/16/2021 554,553.41 0.00 0.00 554,553.41
6/17/2021 595,493.35 1,432.41 32,618.29 629,544.05
6/18/2021 688,355.35 0.00 0.00 688,355.35
6/19/2021 125,140.60 125,140.60
6/20/2021 0.00 -
6/21/2021 0.00 -
6/22/2021 1,556,597.59 0.00 0.00 1,556,597.59
6/23/2021 678,018.24 649.36 66,693.01 745,360.61
6/24/2021 1,040,825.04 2,106.17 159,492.51 1,202,423.72
6/25/2021 831,553.86 0.00 13,449.05
845,002.91
6/26/2021 631,074.73 87.46 631,162.19
6/27/2021 0.00 -
6/28/2021 469,387.87 165.52 28,602.37 498,155.76
6/29/2021 691,527.46 291.79 8,728.01 700,547.26
6/30/2021 1,060,371.42 0.00 0.00 1,060,371.42
Total 18,884,972.77 10,233.75 932,570.05 19,827,776.57
LOSS FOR THE MONTH OF JUNE 30, 2021
6/1/2021 0.01 0.00 0.00 0.01
6/2/2021 0.00 0.00 0.00 -
6/3/2021 0.00 1,155.47 141,116.10 142,271.57

6/4/2021 0.22 0.00 0.00 0.22
6/5/2021 0.00 0.00 0.00 -
6/6/2021 0.00 0.00 0.00 -
6/7/2021 0.00 1,232.93 241,576.10 242,809.03
6/8/2021 0.00 0.00 0.00 -

6/9/2021 0.00 0.00 0.00 -
6/10/2021 464,094.06 0.00 0.00 464,094.06
6/11/2021 0.01 1,483.87 0.00 1,483.88
6/12/2021 0.00 0.00 0.00 -
6/13/2021 0.00 0.00 0.00 -
6/14/2021 0.00 0.00 19,448.35 19,448.35

6/15/2021 0.00 1,142.21 49,509.91 50,652.12
6/16/2021 0.00 739.55 3,057.96 3,797.51
6/17/2021 0.00 0.00 0.00 -
6/18/2021 0.00 3,696.14 549,408.48 553,104.62
6/19/2021 0.00 0.00 0.00 -
6/20/2021 0.00 0.00 0.00 -

6/21/2021 0.00 0.00 0.00 -
6/22/2021 0.37 1,415.43 87,257.70 88,673.50
6/23/2021 0.00 0.00 0.00 -
6/24/2021 0.00 0.00 0.00 -
6/25/2021 0.00 1,200.57 0.00 1,200.57
6/26/2021 0.00 0.00 0.00 -
6/27/2021 0.00 0.00 0.00 -
6/28/2021 0.00 0.00 0.00 -
6/29/2021 0.00 0.00 0.00 -
6/30/2021 0.00 1,573.53 72,808.31 74,381.84

Total 464,094.67 13,639.70 1,164,182.91 1,641,917.28
STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
GAIN FOR THE MONTH OF OCTOBER 31, 2022
10/1/2022 303,124.70 303,124.70
10/2/2022 -
10/3/2022 508,002.43 25,299.54 13,937.04 547,239.01
10/4/2022 982,651.55 10,483.87 716.80 993,852.22
10/5/2022 644,345.38 16,218.21 6,083.10 666,646.69
10/6/2022 361,098.94 1,643.81 1,049.64 363,792.39
10/7/2022 581,455.02 581,455.02
10/8/2022 -
10/9/2022 -
10/10/2022 134,006.97 134,006.97
10/11/2022 347,051.24 347,051.24
10/12/2022 923,993.38 33,517.62 957,511.00
10/13/2022 198,285.70 615.73 2,764.43 201,665.86
10/14/2022 8,073.11 8,456.04 16,529.15
10/15/2022 159,831.36 159,831.36
10/16/2022 -
10/17/2022 170,241.51 12,905.43 31,998.67 215,145.61
10/18/2022 527,886.46 527,886.46
10/19/2022 454,329.29 1,004.62 16,518.84 471,852.75
10/20/2022 259,092.81 259,092.81
10/21/2022 315,212.00 3,191.16 318,403.16
10/22/2022 1,174.64 1,174.64
10/23/2022 -
10/24/2022 654,872.65 654,872.65
10/25/2022 404,015.40 20,002.71 84,646.02 508,664.13
10/26/2022 190,703.62 898.42 86,690.00 278,292.04
10/27/2022 550,546.79 23,031.01 166,610.23 740,188.03
10/28/2022 189,748.12 2,036.29 36,309.39 228,093.80
10/29/2022 142,426.11 142,426.11
10/30/2022 -
10/31/2022 390,188.10 390,188.10
Total 9,394,284.17 122,212.75 492,488.98 - 10,008,985.90
LOSS FOR THE MONTH OF OCTOBER 31, 2022
10/1/2022 -
10/2/2022 - STATEMENT 3010103-4050102
10/3/2022 - FILTER ONLY THE RATE AMOUNT AND DR-LOSS,CR-GAIN
10/4/2022 -
10/5/2022 -
10/6/2022 -
10/7/2022 11,814.39 1,702.10 13,516.49
10/8/2022 -
10/9/2022 -
10/10/2022 5,901.80 4,750.40 10,652.20
10/11/2022 11,335.46 2,425.76 13,761.22
10/12/2022 469.90 469.90
10/13/2022 3,034,845.03 3,034,845.03
10/14/2022 69,591.20 69,591.20
10/15/2022 -
10/16/2022 -
10/17/2022 -
10/18/2022 1,017.23 655.45 1,672.68
10/19/2022 -
10/20/2022 2,972.49 10,336.56 13,309.05
10/21/2022 4,475.85 4,475.85
10/22/2022 -
10/23/2022 -
10/24/2022 6,987.45 7,293.02 14,280.47
10/25/2022 -
10/26/2022 -
10/27/2022 -
10/28/2022 -
10/29/2022 -
10/30/2022 -
10/31/2022 4,257.18 113,030.81 117,287.99
Total 3,104,436.23 49,231.75 140,194.10 - 3,293,862.08

GAIN FOR THE MONTH OF NOVEMBER 31, 2022
11/1/2022 346,421.15 346,421.15
11/2/2022 320,946.20 100.77 321,046.97
11/3/2022 283,883.44 283,883.44
11/4/2022 224,012.22 224,012.22
11/5/2022 78,959.96 78,959.96
11/6/2022 -
11/7/2022 81,252.93 52,403.28 133,656.21
11/8/2022 159,857.83 22,793.92 222,657.62 405,309.37
11/9/2022 80,631.03 192.69 22,486.48 103,310.20
11/10/2022 121,056.03 66,819.11 187,875.14
11/11/2022 118,191.87 118,191.87
11/12/2022 72,428.54 2,382.45 74,810.99
11/13/2022 -
11/14/2022 1,165,450.51 34,802.55 242,381.63 1,442,634.69
11/15/2022 409,413.24 2,354.69 96,525.91 508,293.84
11/16/2022 188,358.62 7,382.31 188,142.03 383,882.96
11/17/2022 384,380.64 4,456.61 25,731.22 414,568.47
11/18/2022 817,794.99 817,794.99
11/19/2022 1,490.41 1,490.41
11/20/2022 -
11/21/2022 380,847.44 3,502.00 384,349.44
11/22/2022 313,920.66 313,920.66
11/23/2022 41,873.47 4,910.93 64,551.31 111,335.71
11/24/2022 237,169.73 4,737.69 51,303.78 293,211.20
11/25/2022 90,071.13 18,450.45 271,699.16 380,220.74
11/26/2022 -
11/27/2022 -
11/28/2022 293,938.76 965.22 85.50 294,989.48
11/29/2022 440,375.65 143,931.28 584,306.93
11/30/2022 232,433.03 232,433.03
Total 6,885,159.48 104,649.83 1,451,100.76 - 8,440,910.07
LOSS FOR THE MONTH OF NOVEMBER 31, 2022
11/1/2022 3.54 12,253.77 12,257.31
11/2/2022 5,762.13 5,762.13
11/3/2022 4,338.61 21,955.12 26,293.73

11/4/2022 22,940.66 168,587.28 191,527.94
11/5/2022 1,738,419.81 1,738,419.81
11/6/2022 -
11/7/2022 2,474.90 2,474.90
11/8/2022 -
11/9/2022 -
11/10/2022 1,424.84 1,424.84
11/11/2022 5,299.85 86,208.76 91,508.61
11/12/2022 -
11/13/2022 -
11/14/2022 -
11/15/2022 -
11/16/2022 -
11/17/2022 -
11/18/2022 728.33 81,600.26 82,328.59
11/19/2022 -
11/20/2022 -
11/21/2022 453.79 453.79
11/22/2022 10,389.33 214,985.85 225,375.18
11/23/2022 -
11/24/2022 -
11/25/2022 -
11/26/2022 -
11/27/2022 -
11/28/2022 -
11/29/2022 1,308.16 1,308.16
11/30/2022 7,092.98 233,419.35 240,512.33

Total 1,738,419.81 56,001.20 825,226.31 - 2,619,647.32
STATEMENT 3010103-4050102
We are writing this letter to inform you that your payment details for DHL Cost with our bank has an error on the attached Re
We are writing to let you know that there is a mistake in the payment information for DHL Cost on the receipt that has attach
6,300.00
5,175.00
11,475.00
6,715,123.82
as an error on the attached Reciept…, Therefore we kindly request you to correct the invoice number for the receipt with an amount 400.
on the receipt that has attached. As a result, we kindly ask you to replace it the correct one.
e receipt with an amount 400.
GAIN FOR THE MONTH OF DECEMBER 31, 2022
10/1/2022 426,996.70 13,312.42 440,309.12
10/2/2022 163,841.01 114,255.42 278,096.43
10/3/2022 343,092.40 19,891.14 362,983.54
10/4/2022 -
10/5/2022 332,680.64 10,487.89 372,795.82 715,964.35
10/6/2022 13,300.84 5,612.83 18,913.67
10/7/2022 91,318.44 91,318.44
10/8/2022 349,818.97 44,752.55 394,571.52
10/9/2022 193,517.97 2,293.63 41,806.29 237,617.89
10/10/2022 145.01 145.01
10/11/2022 -
10/12/2022 67,543.95 7,210.54 152,675.19 227,429.68
10/13/2022 576,078.94 4,021.65 33,171.32 613,271.91
10/14/2022 621,422.85 621,422.85
10/15/2022 444,222.93 11,280.77 239,967.44 695,471.14
10/16/2022 206,233.46 206,233.46
10/17/2022 1,454,777.79 1,454,777.79 INVOICE NUMBER ERROR CORRECTION REQUEST LETTER
10/18/2022 -
10/19/2022 197,160.48 29,525.79 226,686.27
10/20/2022 666,111.90 3,605.28 669,717.18
10/21/2022 247,994.56 74,746.46 322,741.02
10/22/2022 103,628.74 103,628.74
10/23/2022 667,259.48 113,809.92 781,069.40
10/24/2022 84,272.29 84,272.29
10/25/2022 -
10/26/2022 136,804.05 136,804.05
10/27/2022 162,270.62 21,706.29 183,976.91
10/28/2022 560,890.66 410,555.06 971,445.72
10/29/2022 787,189.65 787,189.65
10/30/2022 98,451.60 98,451.60
10/31/2022 65,174.96 240,069.73 305,244.69
Total 9,062,055.88 57,825.01 1,909,873.43 - 11,029,754.32
LOSS FOR THE MONTH OF DECEMBER 31, 2022
10/1/2022 374.76 11,513.58 11,888.34
10/2/2022 -
10/3/2022 -
10/4/2022 -
10/5/2022 -
10/6/2022 690.51 690.51
10/7/2022 6,707.40 42,296.39 49,003.79
10/8/2022 2,181,605.48 2,205.14 2,183,810.62

10/9/2022 -
10/10/2022 -
10/11/2022 -
10/12/2022 -
10/13/2022 -
10/14/2022 213.40 86,803.73 87,017.13

10/15/2022 -
10/16/2022 5,095.60 128,344.91 133,440.51
10/17/2022 -
10/18/2022 -
10/19/2022 15,833.34 15,833.34
10/20/2022 28,641.77 28,641.77

10/21/2022 2,430.69 2,430.69
10/22/2022 4,731.27 30,940.53 35,671.80
10/23/2022 1,866.83 1,866.83
10/24/2022 -
10/25/2022 -
10/26/2022 803.30 71,695.65 72,498.95
10/27/2022 303.61 303.61
10/28/2022 638.46 638.46
10/29/2022 1,684.67 108,669.14 110,353.81
10/30/2022 934.06 3,772.63 4,706.69

10/31/2022 -
Total 2,181,605.48 43,822.53 513,368.84 - 2,738,796.85

STATEMENT 3010103-4050102
6,300.00
5,175.00
11,475.00
6,715,123.82
GAIN FOR THE MONTH OF APR 30, 2023
1/1/2023 - -
1/2/2023 -
1/3/2023 -
1/4/2023 -
1/5/2023 -
1/6/2023 -
1/7/2023 -
1/8/2023 -
1/9/2023 -
1/10/2023 -
1/11/2023 -
1/12/2023 -
1/13/2023 -
1/14/2023 -
1/15/2023 -
1/16/2023 -
1/17/2023 -
1/18/2023 -
1/19/2023 -
1/20/2023 -
1/21/2023 -
1/22/2023 -
1/23/2023 -
1/24/2023 -
1/25/2023 -
1/26/2023 -
1/27/2023 -
1/28/2023 -
1/29/2023 -
1/30/2023 -
1/31/2023 -
Total - - - - -
STATEMENT 3010103-4050102
6,954,539.00
-
6,954,539.00
LOSS FOR THE MONTH OF APR 30, 2023
1/1/2023 - -
1/2/2023 - - STATEMENT 3010103-4050102
1/3/2023 - - FILTER ONLY THE RATE AMOUNT AND DR-LOSS,CR-GAIN
1/4/2023 - -
1/5/2023 - -
1/6/2023 - -
1/7/2023 - -
1/8/2023 - -
1/9/2023 - -
1/10/2023 - -
1/11/2023 - -
1/12/2023 - -
1/13/2023 - -
1/14/2023 - -
1/15/2023 - -
1/16/2023 - -
1/17/2023 - -
1/18/2023 - -
1/19/2023 - -
1/20/2023 - -
1/21/2023 - -
1/22/2023 - -
1/23/2023 - -
1/24/2023 - -
1/25/2023 - -
1/26/2023 - -
1/27/2023 - -
1/28/2023 - -
1/29/2023 - -
1/30/2023 - -
1/31/2023 - -
Total - - - - -
5/1/2023 - -
5/2/2023 - - STATEMENT 3010103-4050102
5/4/2023 - -
5/5/2023 - -
5/6/2023 - -
5/7/2023 - -
5/8/2023 - -
5/9/2023 - -
5/10/2023 - -
5/11/2023 - -
5/12/2023 - -
5/13/2023 - -
5/14/2023 - -
5/15/2023 - -
5/16/2023 - -
5/17/2023 - -
5/18/2023 - -
5/19/2023 - -
5/20/2023 - -
5/21/2023 - -
5/22/2023 - -
5/23/2023 - -
5/24/2023 - -
5/25/2023 - -
5/26/2023 - -
5/27/2023 - -
5/28/2023 - -
5/29/2023
5/30/2023
5/31/2023
Total - - - - -
5/1/2023 - -
5/2/2023 - - STATEMENT 3010103-4050102

5/4/2023 - -
5/5/2023 - -
5/6/2023 - -
5/7/2023 - -
5/8/2023 - -
5/9/2023 - -
5/10/2023 - -
5/11/2023 - -
5/12/2023 - -
5/13/2023 - -
5/14/2023 - -
5/15/2023 - -
5/16/2023 - -
5/17/2023 - -
5/18/2023 - -
5/19/2023 - -
5/20/2023 - -
5/21/2023 - -
5/22/2023 - -
5/23/2023 - -
5/24/2023 - - 1,780.04
5/25/2023 - -
5/26/2023 - -
5/27/2023 - - 10,430.70
5/28/2023 - -
5/29/2023
5/30/2023
5/31/2023
Total - - - - -
12,210.74
-
-
-
GAIN FOR THE MONTH OF MAR 31, 2023
5/1/2023 - -
5/2/2023 - -
5/3/2023 - -
5/4/2023 - -
5/5/2023 - -
5/6/2023 - -
5/7/2023 - -
5/8/2023 - -
5/9/2023 - -
5/10/2023 - -
5/11/2023 - -
5/12/2023 - -
5/13/2023 - -
5/14/2023 - -
5/15/2023 - -
5/16/2023 - -
5/17/2023 - -
5/18/2023 - -
5/19/2023 - -
5/20/2023 - -
5/21/2023 - -
5/22/2023 - -
5/23/2023 - -
5/24/2023 - -
5/25/2023 - -
5/26/2023 - -
5/27/2023 - -
5/28/2023 - -
5/29/2023 - -
5/30/2023 - -
Total - - - - -
STATEMENT 3010103-4050102
54.4962
-
6,984,058.88
(6,984,058.88)
6,984,058.88
LOSS FOR THE MONTH OF MAR 31, 2023
5/1/2023 - -
5/2/2023 - - STATEMENT 3010103-4050102

5/4/2023 - -
5/5/2023 - -
5/6/2023 - -
5/7/2023 - -
5/8/2023 - -
5/9/2023 - -
5/10/2023 - -
5/11/2023 - -
5/12/2023 - -
5/13/2023 - -
5/14/2023 - -
5/15/2023 - -
5/16/2023 - -
5/17/2023 - -
5/18/2023 - -
5/19/2023 - -
5/20/2023 - -
5/21/2023 - -
5/22/2023 - -
5/23/2023 - -
5/24/2023 - -
5/25/2023 - -
5/26/2023 - -
5/27/2023 - -
5/28/2023 - -
5/29/2023 - -
5/30/2023 - -
Total - - - - -

Rev - June 30, 2023

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Rev - June 30, 2023

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Gain for the month of April

Date USD EUR GBp Total

Total 1,309,159.16 26,566.28 163,335.62 1,499,061.06

23.56 22.70 534.86

Total 665,224.77 3,342.75 518,858.52 1,187,426.04

Total 2,504,048.10 3,528.24 1,707,729.67 4,215,306.01

7/4/2019 53,217.63 - 943.82

7/5/2019 17,790.46 37.16 83.61

7/10/2019 85,213.78 - 18,063.68

7/11/2019 174,385.00 108.42 65,016.72

7/12/2019 15.42 506.13 189,532.14

7/13/2019 434,105.67 27,901.96

7/16/2019 420,331.11 131.96 58,807.38

7/19/2019 223,360.06 464.92 -

7/25/2019 44,471.54 322.39 -

7/26/2019 9,323.56 - 448.21

7/30/2019 60,620.63 - 801,189.29

7/31/2019 33,129.05 - 70,066.92

Total 2,839,092.80 1,954.69 1,369,210.17 4,210,257.66

7/2/2019 72,085.75 318.54 45,351.69

7/3/2019 - 93.19 152,496.72

7/5/2019 0.01 0.00 -

7/9/2019 - 176.62 142,727.61

7/10/2019 0.01 372.55 -

7/12/2019 54,966.65 0.00 -

7/17/2019 - 693.72 145,325.82

7/18/2019 - 165.06 20,078.40

7/19/2019 - 0.00 7,367.81

7/23/2019 113,110.72 348.99 40,041.88

7/24/2019 - 22.33 126,448.03

7/25/2019 - 0.00 74,182.85

7/30/2019 0.05 407.67 -

Total 710,308.77 4,809.17 862,603.96 1,577,721.90

8/6/2019 70,929.28 186.57 184,932.17

8/7/2019 526,876.80 388.99 109,711.11

8/9/2019 75,542.78 103.13 58,510.12

8/10/2019 22,493.88 4,214.06

8/14/2019 68,623.61 19.49 45,997.08

8/15/2019 75,376.65 79.38

8/16/2019 67,806.17 97.05

8/20/2019 35,922.24 94,781.01

8/21/2019 113.91 9,476.25

8/22/2019 16,962.67 372.34 72,670.55

8/23/2019 133,232.75 109.02

8/27/2019 139,560.73 175.41 200,784.10

8/28/2019 94,006.33 145.36

Total 2,380,754.65 12,014.00 1,163,865.73 3,556,634.38

8/2/2019 0.02 379.24 265,713.78

8/8/2019 493,232.51 302.09 34,666.48

8/13/2019 87.50 8,827.52

8/21/2019 6,957.55 201.19

8/29/2019 309.00 11,508.21

8/30/2019 45.88 58,674.74

9/5/2019 202,469.79 972.67 295,195.47

9/6/2019 28,602.03 828.73 41,579.97

9/10/2019 199,617.50 362.59 128,030.06

9/11/2019 11,972.45 24,195.90

9/19/2019 41,560.71 225.55 66,171.86

9/20/2019 142,668.82 67,444.62

9/21/2019 133,698.90 319.61

9/25/2019 91,974.46 75.32 39,862.50

9/26/2019 55,736.25 43,245.83

Total 2,181,755.26 3,578.22 843,657.81 3,028,991.29