A H J Cuan A H

9/2/2021 Deposit 100.00 101.00 100.00 301 1.83 0.61 0.61

9/3/2021 100.00 101.00 100.00 301 2.19 0.73 0.73
9/4/2021 100.00 101.00 100.00 301
9/5/2021 100.00 101.00 100.00 301
9/6/2021 Deposit 100.00 641.00 100.00 841 7.92 0.94 6.04
9/7/2021 Deposit 100.00 2,041.00 100.00 2,241 15.84 0.71 14.43
9/8/2021 100.00 2,041.00 100.00 2,241 4.18 0.19 3.81
9/9/2021 100.00 2,041.00 100.00 2,241 18.7 0.83 17.03
9/10/2021 100.00 2,041.00 100.00 2,241 33.44 1.49 30.46
9/11/2021 100.00 2,041.00 100.00 2,241
9/12/2021 100.00 2,041.00 100.00 2,241
9/13/2021 100.00 2,041.00 100.00 2,241 28.06 1.25 25.56
104.46 2,132.08 104.46 2,341 (100.00)
9/14/2021 104.46 2,132.08 104.46 2,341 24.61 1.10 22.41

7.85 121.07
14000 109,865.91 1,695,048.17
 J
0.61 1.83 -
0.73 2.19 -
- -
- -
0.94 7.92 -
0.71 15.84 -
0.19 4.18 -
0.83 18.70 -
1.49 33.44 -
- -
- -
1.25 28.06 -

1.10 24.61 -

7.85 136.77
109,865.91