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Date Balance Dep With Net % Net Cum
2017-07-31 64000 0 0 0 0 0
2017-08-31 64135 0 0 135 0.2 135
2017-09-30 63930 0 0 -205 -0.3 -70
2017-10-31 65261 0 3 4331 6.6 4261
2017-11-30 65294 0 1 1033 1.6 5294
2017-12-31 63982 0 3 1688 2.6 6982
Totals 0 7 6982
2018-01-31 62521 0 1 -461 -0.7 -461
2018-02-28 59850 0 1 -1671 -2.8 -2132
2018-03-31 56556 0 1 -2294 -4.1 -4426
2018-04-30 57845 0 3 4289 7.4 -137
2018-05-30 56513 0 4 2668 4.7 2531
2018-06-30 51684 0 3 -1829 -3.5 702
2018-07-31 51903 0 2 2219 4.3 2921
2018-08-30 52009 0 2 2106 4 5027
2018-09-30 50014 0 2 5 0 5032
2018-10-31 46814 0 2 -1200 -2.6 3832
2018-11-30 41758 0 0 -5056 -12.1 -1224
2018-12-31 34495 0 2 -5263 -15.3 -6487
Totals 0 23 -6487
2019-01-31 35018 0 3 3523 10.1 3523
2019-02-28 36695 0 1 2677 7.3 6200
2019-03-31 37930 0 1 2235 5.9 8435
2019-04-30 36786 0 2 856 2.3 9291
2019-05-30 33555 0 2 -1231 -3.7 8060
2019-06-30 32973 0 1 418 1.3 8478
2019-07-31 32457 0 2 1484 4.6 9962
2019-08-30 2946 0 1 -28511 -967.8 -18549
2019-09-30 29494 0 1 27548 93.4 8999
2019-10-31 2902 0 2 -24592 -847.4 -15593
2019-11-30 27959 0 2 27057 96.8 11464
2019-12-31 27517 0 1 558 2 12022
Totals 0 19 12022
2020-01-31 25197 0 2 -320 -1.3 -320
2020-02-28 20978 0 2 -2219 -10.6 -2539
2020-03-31 16762 0 0 -4216 -25.2 -6755
2020-04-30 17369 0 1 1607 9.3 -5148
2020-05-30 20444 0 0 3075 15 -2073
2020-06-30 18591 0 1 -853 -4.6 -2926
2020-07-31 18128 0 1 537 3 -2389
2020-08-30 19358 0 1 2230 11.5 -159
2020-09-30 18591 0 1 233 1.3 74
2020-10-31 15360 0 1 -2231 -14.5 -2157
2020-11-30 21947 0 1 7587 34.6 5430
2020-12-31 19315 0 1 -1632 -8.4 3798
Totals 0 12 3798
2021-01-31 16644 0 2 -671 -4 -671
2021-02-28 14840 0 0 -1804 -12.2 -2475
2021-03-31 16181 0 0 1341 8.3 -1134
2021-04-30 16285 0 0 104 0.6 -1030
2021-05-30 22908 5 0 1623 7.1 593
2021-06-30 24632 0 0 1724 7 2317
2021-07-31 23295 0 0 -1337 -5.7 980
2021-08-30 21621 0 0 -1674 -7.7 -694
2021-09-30 27002 5 0 381 1.4 -313
2021-10-31 25085 0 2 83 0.3 -230
2021-11-30 25345 0 0 260 1 30
2021-12-31 24241 0 2 896 3.7 926
Totals 10 6 926
2022-01-31 24422 0 0 181 0.7 181



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