| ID | Product Code | Product Name | Unit Cost |
Unit Price |
Consignment Quatity |
Availability | Issue Hold | Issued | Redeem Hold | Redeemed | Void | Expired | Sold Inventory |
Sales Log |
Sold Cost |
Sold Revenue |
Consignor SvcFee |
Funder Profit |
Seller Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1036086 | 自家湯電子套票 (一套10張) | 37.40 | 44.00 | 1500 | 980 | 10 | 208 | 12 | 280 | 10 | 0 | 510 | 510 | 19,074.00 | 22,440.00 | 336.60 | 1,122.00 | 1,907.40 |
| 2 | 1037420 | 自家湯電子套票 (一套10張) | 37.40 | 44.00 | 3500 | 3280 | 40 | 95 | 1 | 84 | 0 | 0 | 220 |
140 -80 |
5,236.00 | 6,160.00 | 92.40 | 308.00 | 523.60 |
| 18 | 1038435 | 自家湯電子套票 (一套10張) | 37.40 | 44.00 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | 1036089 | 自家涼茶電子套票 (一套10張) | 19.55 | 23.00 | 1500 | 770 | 180 | 189 | 12 | 349 | 500 | 0 | 730 | 730 | 14,271.50 | 16,790.00 | 251.85 | 839.50 | 1,427.15 |
| 4 | 1037269 | 自家涼茶電子套票 (一套10張) | 19.55 | 23.00 | 3500 | 3230 | 20 | 75 | 1 | 174 | 0 | 0 | 270 |
190 -80 |
3,714.50 | 4,370.00 | 65.55 | 218.50 | 371.45 |
| 19 | 1038436 | 自家涼茶電子套票 (一套10張) | 19.55 | 23.00 | 1000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | 1036085 | 藥製龜苓膏電子套票 (一套10張) | 34.00 | 40.00 | 500 | 390 | 0 | 30 | 2 | 78 | 0 | 0 | 110 |
120 10 |
4,080.00 | 4,800.00 | 72.00 | 240.00 | 408.00 |
| 6 | 1037418 | 藥製龜苓膏電子套票 (一套10張) | 34.00 | 40.00 | 1000 | 940 | 20 | 27 | 0 | 13 | 0 | 0 | 60 |
30 -30 |
1,020.00 | 1,200.00 | 18.00 | 60.00 | 102.00 |
| 20 | 1038437 | 藥製龜苓膏電子套票 (一套10張) | 34.00 | 40.00 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | 1036088 | $50電子禮卡 (2張/套) | 34.00 | 40.00 | 500 | 178 | 2 | 150 | 6 | 164 | 0 | 0 | 322 |
477 155 |
16,218.00 | 19,080.00 | 286.20 | 954.00 | 1,621.80 |
| 8 | 1037421 | $50電子禮卡 (2張/套) | 34.00 | 40.00 | 1000 | 914 | 12 | 30 | 0 | 44 | 0 | 0 | 86 |
48 -38 |
1,632.00 | 1,920.00 | 28.80 | 96.00 | 163.20 |
| 16 | 1035867 | $50電子禮卡 (1張) | 34.00 | 40.00 | 250 | 8 | 0 | 1 | 0 | 1 | 0 | 0 | 2 |
0 -2 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | 1035973 | $50電子禮卡 (1張) | 34.00 | 40.00 | 10 | 0 | 0 | 107 | 8 | 134 | 1 | 0 | 249 |
0 -249 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | 1038438 | $50電子禮卡 (1張) | 34.00 | 40.00 | 4740 | 2410 | 0 | 1869 | 13 | 448 | 160 | 0 | 2330 |
2300 -30 |
78,200.00 | 92,000.00 | 1,380.00 | 4,600.00 | 7,820.00 |
| 9 | 1036083 | 原味有機滴雞精電子禮卡 (1張) | 193.80 | 228.00 | 100 | 94 | 0 | 0 | 0 | 6 | 0 | 0 | 6 | 6 | 1,162.80 | 1,368.00 | 20.52 | 68.40 | 116.28 |
| 10 | 1037417 | 原味有機滴雞精電子禮卡 (1張) | 193.80 | 228.00 | 100 | 96 | 2 | 0 | 0 | 2 | 0 | 0 | 4 |
1 -3 |
193.80 | 228.00 | 3.42 | 11.40 | 19.38 |
| 22 | 1038444 | 原味有機滴雞精電子禮卡 (1張) | 193.80 | 228.00 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | 1036084 | 自家喜慶電子禮券 (1張) | 44.20 | 52.00 | 2500 | 2348 | 0 | 34 | 4 | 114 | 0 | 0 | 152 |
167 15 |
7,381.40 | 8,684.00 | 130.26 | 434.20 | 738.14 |
| 12 | 1037419 | 自家喜慶電子禮券 (1張) | 44.20 | 52.00 | 2500 | 2426 | 6 | 17 | 2 | 49 | 100 | 0 | 74 |
49 -25 |
2,165.80 | 2,548.00 | 38.22 | 127.40 | 216.58 |
| 23 | 1038445 | 自家喜慶電子禮券 (1張) | 44.20 | 52.00 | 0 | 0 | 0 | 0 | 0 | 0 | 3770 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | 1039166 | $20電子禮卡 (1張) | 16.15 | 19.00 | 3296 | 2986 | 0 | 257 | 15 | 38 | 0 | 0 | 310 | 310 | 5,006.50 | 5,890.00 | 88.35 | 294.50 | 500.65 |
| 14 | 1039168 | $20電子禮卡 (1張) | 16.15 | 19.00 | 1500 | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | 1039169 | $20禮劵 (10張/套) | 16.15 | 19.00 | 2000 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,215.40 | 1,176,724.00 | 159,356.30 | 187,478.00 | 2,812.17 | 9,373.90 | 15,935.63 |
| ID | Product | Unit Cost | Unit Price | Consignment Quantity | Sold | Percentage |
|---|---|---|---|---|---|---|
| 1 | 自家湯電子套票 (一套10張) | 37.40 | 44.00 | 6000 | 650 | 10.83% |
| 2 | 自家涼茶電子套票 (一套10張) | 19.55 | 23.00 | 6000 | 920 | 15.33% |
| 3 | 藥製龜苓膏電子套票 (一套10張) | 34.00 | 40.00 | 2000 | 150 | 7.50% |
| 4 | $50電子禮卡 (1張) | 34.00 | 40.00 | 6500 | 2825 | 43.46% |
| 5 | 原味有機滴雞精電子禮卡 (1張) | 193.80 | 228.00 | 200 | 7 | 3.50% |
| 6 | 自家喜慶電子禮券 (1張) | 44.20 | 52.00 | 5000 | 216 | 4.32% |
| 7 | $20禮劵 (10張/套) | 16.15 | 19.00 | 6796 | 310 | 4.56% |
| Date | Bank | Deposit | Withdrawal | Withdraw For | Balance | Total PreApproved | Total Extended |
|---|---|---|---|---|---|---|---|
| 2024-01-01 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-31 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-30 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-29 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-28 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-27 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-26 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-25 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-24 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-23 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-22 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-21 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-20 | DBS | 0.00 | 0.00 | 6750.44 | 31034.00 | 128016.00 | |
| 2023-12-19 | DBS | 0.00 | 1254.87 | Consignor | 6750.44 | 31034.00 | 128016.00 |
| 2023-12-18 | DBS | 0.00 | 83991.28 | Funder | 8010.31 | 31034.00 | 128016.00 |
| 2023-12-17 | DBS | 0.00 | 0.00 | 92001.59.31 | 31034.00 | 128016.00 |
| Deal | Date | Cost of Inventory Sold Today |
Funder Preparement Received Today |
Inventory in Hand | Provision of Profit Sharing Gain Today |
|---|---|---|---|---|---|
| HFT | 2023-09-30 | 722.50 | 0.00 | 999,492.90 | 42.50 |
| HFT | 2023-10-01 | 527.00 | 0.00 | 998,965.90 | 31.00 |
| HFT | 2023-10-02 | 88.40 | 0.00 | 998,877.50 | 5.20 |
| HFT | 2023-10-03 | 391.00 | 0.00 | 998,486.50 | 23.00 |
| HFT | 2023-10-04 | 503.20 | 0.00 | 997,983.30 | 29.60 |
| HFT | 2023-10-05 | 1,948.20 | 0.00 | 996,035.10 | 114.60 |
| HFT | 2023-10-06 | 615.40 | 0.00 | 995,419.70 | 36.20 |
| HFT | 2023-10-07 | 384.20 | 0.00 | 995,035.50 | 22.60 |
| HFT | 2023-10-08 | 112.20 | 0.00 | 994,923.30 | 6.60 |
| HFT | 2023-10-09 | 715.70 | 0.00 | 994,207.60 | 42.10 |
| HFT | 2023-10-10 | 571.20 | 0.00 | 993,636.40 | 33.60 |
| HFT | 2023-10-11 | 132.60 | 0.00 | 993,503.80 | 7.80 |
| HFT | 2023-10-12 | 195.50 | 0.00 | 993,308.30 | 11.50 |
| HFT | 2023-10-13 | 816.00 | 0.00 | 992,492.30 | 48.00 |
| HFT | 2023-10-14 | 0.00 | 0.00 | 992,492.30 | 0.00 |
| HFT | 2023-10-15 | 484.50 | 0.00 | 992,007.80 | 28.50 |
| HFT | 2023-10-16 | 442.00 | 0.00 | 991,565.80 | 26.00 |
| HFT | 2023-10-17 | 0.00 | 0.00 | 991,565.80 | 0.00 |
| HFT | 2023-10-18 | 484.50 | 0.00 | 991,081.30 | 28.50 |
| HFT | 2023-10-19 | 0.00 | 0.00 | 991,081.30 | 0.00 |
| HFT | 2023-10-20 | 0.00 | 0.00 | 991,081.30 | 0.00 |
| HFT | 2023-10-21 | 0.00 | 0.00 | 991,081.30 | 0.00 |
| HFT | 2023-10-22 | 0.00 | 0.00 | 991,081.30 | 0.00 |
| HFT | 2023-10-23 | 0.00 | 0.00 | 991,081.30 | 0.00 |
| HFT | 2023-10-24 | 0.00 | 0.00 | 991,081.30 | 0.00 |
| HFT | 2023-10-25 | 340.00 | 0.00 | 990,741.30 | 20.00 |
| HFT | 2023-10-26 | 0.00 | 0.00 | 990,741.30 | 0.00 |
| HFT | 2023-10-27 | 238.00 | 0.00 | 990,503.30 | 14.00 |
| HFT | 2023-10-28 | 884.00 | 0.00 | 989,619.30 | 52.00 |
| HFT | 2023-10-29 | 195.50 | 0.00 | 989,423.80 | 11.50 |
| HFT | 2023-10-30 | 195.50 | 0.00 | 989,228.30 | 11.50 |
| HFT | 2023-10-31 | 516.80 | 0.00 | 988,711.50 | 30.40 |
| HFT | 2023-11-01 | 136.00 | 0.00 | 988,575.50 | 8.00 |
| HFT | 2023-11-02 | 374.00 | 0.00 | 988,201.50 | 22.00 |
| HFT | 2023-11-03 | 408.00 | 0.00 | 987,793.50 | 24.00 |
| HFT | 2023-11-04 | 0.00 | 0.00 | 987,793.50 | 0.00 |
| HFT | 2023-11-05 | 263.50 | 0.00 | 987,530.00 | 15.50 |
| HFT | 2023-11-06 | 26,006.60 | 0.00 | 961,523.40 | 1,529.80 |
| HFT | 2023-11-07 | 68.00 | 0.00 | 961,455.40 | 4.00 |
| HFT | 2023-11-08 | 459.00 | 0.00 | 960,996.40 | 27.00 |
| HFT | 2023-11-09 | 510.00 | 0.00 | 960,486.40 | 30.00 |
| HFT | 2023-11-10 | 374.00 | 0.00 | 960,112.40 | 22.00 |
| HFT | 2023-11-11 | 68.00 | 0.00 | 960,044.40 | 4.00 |
| HFT | 2023-11-12 | 0.00 | 0.00 | 960,044.40 | 0.00 |
| HFT | 2023-11-13 | 569.50 | 0.00 | 959,474.90 | 33.50 |
| HFT | 2023-11-14 | 0.00 | 0.00 | 959,474.90 | 0.00 |
| HFT | 2023-11-15 | 0.00 | 28,396.11 | 959,474.90 | 0.00 |
| HFT | 2023-11-16 | 68.00 | 0.00 | 959,406.90 | 4.00 |
| HFT | 2023-11-17 | 195.50 | 0.00 | 959,211.40 | 11.50 |
| HFT | 2023-11-18 | 533.80 | 0.00 | 958,677.60 | 31.40 |
| HFT | 2023-11-19 | 656.20 | 0.00 | 958,021.40 | 38.60 |
| HFT | 2023-11-20 | 642.60 | 0.00 | 957,378.80 | 37.80 |
| HFT | 2023-11-21 | 44.20 | 0.00 | 957,334.60 | 2.60 |
| HFT | 2023-11-22 | 112.20 | 0.00 | 957,222.40 | 6.60 |
| HFT | 2023-11-23 | 569.50 | 0.00 | 956,652.90 | 33.50 |
| HFT | 2023-11-24 | 440.30 | 0.00 | 956,212.60 | 25.90 |
| HFT | 2023-11-25 | 1,054.00 | 0.00 | 955,158.60 | 62.00 |
| HFT | 2023-11-26 | 977.50 | 0.00 | 954,181.10 | 57.50 |
| HFT | 2023-11-27 | 0.00 | 0.00 | 954,181.10 | 0.00 |
| HFT | 2023-11-28 | 68.00 | 0.00 | 954,113.10 | 4.00 |
| HFT | 2023-11-29 | 1,327.70 | 0.00 | 952,785.40 | 202.20 |
| HFT | 2023-11-30 | 14,407.50 | 0.00 | 938,377.90 | 1,140.56 |
| HFT | 2023-12-01 | 374.00 | 0.00 | 938,003.90 | -97.16 |
| HFT | 2023-12-02 | 248.20 | 0.00 | 937,755.70 | 17.52 |
| HFT | 2023-12-03 | 136.00 | 0.00 | 937,619.70 | 9.60 |
| HFT | 2023-12-04 | 0.00 | 0.00 | 937,619.70 | 0.00 |
| HFT | 2023-12-05 | 289.00 | 0.00 | 937,330.70 | 20.40 |
| HFT | 2023-12-06 | 340.00 | 0.00 | 936,990.70 | 24.00 |
| HFT | 2023-12-07 | 68.00 | 0.00 | 936,922.70 | 4.80 |
| HFT | 2023-12-08 | 0.00 | 0.00 | 936,922.70 | 0.00 |
| HFT | 2023-12-09 | 272.00 | 0.00 | 936,650.70 | 19.20 |
| HFT | 2023-12-10 | 136.00 | 0.00 | 936,514.70 | 9.60 |
| HFT | 2023-12-11 | 374.00 | 0.00 | 936,140.70 | 26.40 |
| HFT | 2023-12-12 | 714.00 | 0.00 | 935,426.70 | 50.40 |
| HFT | 2023-12-13 | 0.00 | 0.00 | 935,426.70 | 0.00 |
| HFT | 2023-12-14 | 0.00 | 0.00 | 935,426.70 | 0.00 |
| HFT | 2023-12-15 | 156.40 | 0.00 | 935,270.30 | 11.04 |
| HFT | 2023-12-16 | 374.00 | 0.00 | 934,896.30 | 26.40 |
| HFT | 2023-12-17 | 68.00 | 0.00 | 934,828.30 | 4.80 |
| HFT | 2023-12-18 | 928.20 | 0.00 | 933,900.10 | 65.52 |
| HFT | 2023-12-19 | 68.00 | 0.00 | 933,832.10 | 4.80 |
| HFT | 2023-12-20 | 68,000.00 | 0.00 | 865,832.10 | 4,260.00 |
| HFT | 2023-12-21 | 68.00 | 0.00 | 865,764.10 | 4.80 |
| HFT | 2023-12-22 | 136.00 | 0.00 | 865,628.10 | 9.60 |
| HFT | 2023-12-23 | 442.00 | 0.00 | 865,186.10 | 31.20 |
| HFT | 2023-12-24 | 68.00 | 37,961.56 | 865,118.10 | 4.80 |
| HFT | 2023-12-25 | 0.00 | 0.00 | 865,118.10 | 0.00 |
| HFT | 2023-12-26 | 442.00 | 0.00 | 864,676.10 | 31.20 |
| HFT | 2023-12-27 | 4,037.50 | 0.00 | 860,638.60 | 270.48 |
| HFT | 2023-12-28 | 462.40 | 0.00 | 860,176.20 | 32.64 |
| HFT | 2023-12-29 | 239.70 | 0.00 | 859,936.50 | 16.92 |
| HFT | 2023-12-30 | 530.40 | 0.00 | 859,406.10 | 37.44 |
| HFT | 2023-12-31 | 68.00 | 0.00 | 859,338.10 | 4.80 |
| HFT | 2024-01-01 | 850.00 | 0.00 | 858,488.10 | 60.00 |
| HFT | 2024-01-02 | 0.00 | 0.00 | 858,488.10 | 0.00 |
| HFT | 2024-01-03 | 0.00 | 0.00 | 858,488.10 | 0.00 |
| HFT | 2024-01-04 | 948.60 | 0.00 | 857,539.50 | 66.96 |
| HFT | 2024-01-05 | 486.20 | 0.00 | 857,053.30 | 34.32 |
| HFT | 2024-01-06 | 1,278.40 | 0.00 | 855,774.90 | 90.24 |
| HFT | 2024-01-07 | 799.00 | 0.00 | 854,975.90 | 56.40 |
| HFT | 2024-01-08 | 0.00 | 0.00 | 854,975.90 | 0.00 |
| HFT | 2024-01-09 | 136.00 | 0.00 | 854,839.90 | 9.60 |
| HFT | 2024-01-10 | 239.70 | 0.00 | 854,600.20 | 16.92 |
| HFT | 2024-01-11 | 10,200.00 | 0.00 | 844,400.20 | 648.00 |
| HFT | 2024-01-12 | 68.00 | 0.00 | 844,332.20 | 4.80 |
| HFT | 2024-01-13 | 195.50 | 0.00 | 844,136.70 | 13.80 |
| HFT | 2024-01-14 | 195.50 | 0.00 | 843,941.20 | 13.80 |
| HFT | 2024-01-15 | 112.20 | 0.00 | 843,829.00 | 7.92 |
| HFT | 2024-01-16 | 68.00 | 0.00 | 843,761.00 | 4.80 |
| HFT | 2024-01-17 | 68.00 | 83,991.28 | 843,693.00 | 4.80 |
| HFT | 2024-01-18 | 782.00 | 0.00 | 842,911.00 | 55.20 |
| HFT | 2024-01-19 | 44.20 | 0.00 | 842,866.80 | 3.12 |
| HFT | 2024-01-20 | 0.00 | 0.00 | 842,866.80 | 0.00 |
| HFT | 2024-01-21 | 68.00 | 0.00 | 842,798.80 | 4.80 |
| HFT | 2024-01-22 | 204.00 | 0.00 | 842,594.80 | 14.40 |
| HFT | 2024-01-23 | 486.20 | 0.00 | 842,108.60 | 34.32 |
| HFT | 2024-01-24 | 399.50 | 0.00 | 841,709.10 | 28.20 |
| HFT | 2024-01-25 | 510.00 | 0.00 | 841,199.10 | 36.00 |
| HFT | 2024-01-26 | 340.00 | 0.00 | 840,859.10 | 24.00 | 2024-01-26 | 340.00 | 0.00 | 840,859.10 | 24.00 |
| Countryparty | Preapproved Period Start / End |
Extended Period Start / End |
Deal Amount | Cost of Inventory Settled |
Account Receivable | Unsold Inventory | Withdrawed Profit Sharing | Provision of Profit Sharing | Status | HFT | 2023-08-31 to 2023-10-29 | 2023-10-30 to 2023-12-27 | 70.00 | Underway |
|---|
| Date | Unsold Inventory | Customer AR Balance | Escrow Acct Balance | Total Withdrawal by Seller as of that day |
Total Withdrawal by iNstockEC as of that day |
Cost of Inventory Settled as of that day |
Profit Sharing to Seller as of that day |
Profit Sharing to Funder as of that day |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | 999,492.90 | 850.00 | 0.00 | 0.00 | 0.00 | 722.50 | 72.25 | 42.50 |
| 2023-10-01 | 998,965.90 | 1,470.00 | 0.00 | 0.00 | 0.00 | 1,249.50 | 124.95 | 73.50 |
| 2023-10-02 | 998,877.50 | 1,574.00 | 0.00 | 0.00 | 0.00 | 1,337.90 | 133.79 | 78.70 |
| 2023-10-03 | 998,486.50 | 2,034.00 | 0.00 | 0.00 | 0.00 | 1,728.90 | 172.89 | 101.70 |
| 2023-10-04 | 997,983.30 | 2,626.00 | 0.00 | 0.00 | 0.00 | 2,232.10 | 223.21 | 131.30 |
| 2023-10-05 | 996,035.10 | 4,918.00 | 0.00 | 0.00 | 0.00 | 4,180.30 | 418.03 | 245.90 |
| 2023-10-06 | 995,419.70 | 5,642.00 | 0.00 | 0.00 | 0.00 | 4,795.70 | 479.57 | 282.10 |
| 2023-10-07 | 995,035.50 | 6,094.00 | 0.00 | 0.00 | 0.00 | 5,179.90 | 517.99 | 304.70 |
| 2023-10-08 | 994,923.30 | 6,226.00 | 0.00 | 0.00 | 0.00 | 5,292.10 | 529.21 | 311.30 |
| 2023-10-09 | 994,207.60 | 7,068.00 | 0.00 | 0.00 | 0.00 | 6,007.80 | 600.78 | 353.40 |
| 2023-10-10 | 993,636.40 | 7,740.00 | 0.00 | 0.00 | 0.00 | 6,579.00 | 657.90 | 387.00 |
| 2023-10-11 | 993,503.80 | 7,896.00 | 0.00 | 0.00 | 0.00 | 6,711.60 | 671.16 | 394.80 |
| 2023-10-12 | 993,308.30 | 8,126.00 | 0.00 | 0.00 | 0.00 | 6,907.10 | 690.71 | 406.30 |
| 2023-10-13 | 992,492.30 | 9,086.00 | 0.00 | 0.00 | 0.00 | 7,723.10 | 772.31 | 454.30 |
| 2023-10-14 | 992,492.30 | 8,516.00 | 570.00 | 0.00 | 0.00 | 7,723.10 | 772.31 | 454.30 |
| 2023-10-15 | 992,007.80 | 9,086.00 | 570.00 | 0.00 | 0.00 | 8,207.60 | 820.76 | 482.80 |
| 2023-10-16 | 991,565.80 | 9,606.00 | 570.00 | 0.00 | 0.00 | 8,649.60 | 864.96 | 508.80 |
| 2023-10-17 | 991,565.80 | 9,606.00 | 570.00 | 0.00 | 0.00 | 8,649.60 | 864.96 | 508.80 |
| 2023-10-18 | 991,081.30 | 10,176.00 | 570.00 | 0.00 | 0.00 | 9,134.10 | 913.41 | 537.30 |
| 2023-10-19 | 991,081.30 | 10,176.00 | 570.00 | 0.00 | 0.00 | 9,134.10 | 913.41 | 537.30 |
| 2023-10-20 | 991,081.30 | 10,176.00 | 570.00 | 0.00 | 0.00 | 9,134.10 | 913.41 | 537.30 |
| 2023-10-21 | 991,081.30 | 10,176.00 | 570.00 | 0.00 | 0.00 | 9,134.10 | 913.41 | 537.30 |
| 2023-10-22 | 991,081.30 | 10,176.00 | 570.00 | 0.00 | 0.00 | 9,134.10 | 913.41 | 537.30 |
| 2023-10-23 | 991,081.30 | 10,176.00 | 570.00 | 0.00 | 0.00 | 9,134.10 | 913.41 | 537.30 |
| 2023-10-24 | 991,081.30 | 10,176.00 | 570.00 | 0.00 | 0.00 | 9,134.10 | 913.41 | 537.30 |
| 2023-10-25 | 990,741.30 | 10,576.00 | 570.00 | 0.00 | 0.00 | 9,474.10 | 947.41 | 557.30 |
| 2023-10-26 | 990,741.30 | 10,576.00 | 570.00 | 0.00 | 0.00 | 9,474.10 | 947.41 | 557.30 |
| 2023-10-27 | 990,503.30 | 10,856.00 | 570.00 | 0.00 | 0.00 | 9,712.10 | 971.21 | 571.30 |
| 2023-10-28 | 989,619.30 | 11,896.00 | 570.00 | 0.00 | 0.00 | 10,596.10 | 1,059.61 | 623.30 |
| 2023-10-29 | 989,423.80 | 12,126.00 | 570.00 | 0.00 | 0.00 | 10,791.60 | 1,079.16 | 634.80 |
| 2023-10-30 | 989,228.30 | 12,356.00 | 570.00 | 0.00 | 0.00 | 10,987.10 | 1,098.71 | 646.30 |
| 2023-10-31 | 988,711.50 | 12,964.00 | 570.00 | 0.00 | 0.00 | 11,503.90 | 1,150.39 | 676.70 |
| 2023-11-01 | 988,575.50 | 13,124.00 | 570.00 | 0.00 | 0.00 | 11,639.90 | 1,163.99 | 684.70 |
| 2023-11-02 | 988,201.50 | 13,564.00 | 570.00 | 0.00 | 0.00 | 12,013.90 | 1,201.39 | 706.70 |
| 2023-11-03 | 987,793.50 | 14,044.00 | 570.00 | 0.00 | 0.00 | 12,421.90 | 1,242.19 | 730.70 |
| 2023-11-04 | 987,793.50 | 14,044.00 | 570.00 | 0.00 | 0.00 | 12,421.90 | 1,242.19 | 730.70 |
| 2023-11-05 | 987,530.00 | 14,354.00 | 570.00 | 0.00 | 0.00 | 12,685.40 | 1,268.54 | 746.20 |
| 2023-11-06 | 961,523.40 | 14,486.00 | 31,034.00 | 0.00 | 0.00 | 38,692.00 | 3,869.20 | 2,276.00 |
| 2023-11-07 | 961,455.40 | 14,566.00 | 31,034.00 | 0.00 | 0.00 | 38,760.00 | 3,876.00 | 2,280.00 |
| 2023-11-08 | 960,996.40 | 15,106.00 | 31,034.00 | 0.00 | 0.00 | 39,219.00 | 3,921.90 | 2,307.00 |
| 2023-11-09 | 960,486.40 | 15,706.00 | 31,034.00 | 0.00 | 0.00 | 39,729.00 | 3,972.90 | 2,337.00 |
| 2023-11-10 | 960,112.40 | 16,146.00 | 31,034.00 | 0.00 | 0.00 | 40,103.00 | 4,010.30 | 2,359.00 |
| 2023-11-11 | 960,044.40 | 16,226.00 | 31,014.00 | 20.00 | 0.00 | 40,171.00 | 4,017.10 | 2,363.00 |
| 2023-11-12 | 960,044.40 | 16,226.00 | 31,014.00 | 20.00 | 0.00 | 40,171.00 | 4,017.10 | 2,363.00 |
| 2023-11-13 | 959,474.90 | 16,896.00 | 31,014.00 | 20.00 | 0.00 | 40,740.50 | 4,074.05 | 2,396.50 |
| 2023-11-14 | 959,474.90 | 16,896.00 | 31,014.00 | 20.00 | 0.00 | 40,740.50 | 4,074.05 | 2,396.50 |
| 2023-11-15 | 959,474.90 | 16,896.00 | 2,617.89 | 20.00 | 28,396.11 | 40,740.50 | 4,074.05 | 2,396.50 |
| 2023-11-16 | 959,406.90 | 16,976.00 | 2,617.89 | 20.00 | 28,396.11 | 40,808.50 | 4,080.85 | 2,400.50 |
| 2023-11-17 | 959,211.40 | 17,206.00 | 2,617.89 | 20.00 | 28,396.11 | 41,004.00 | 4,100.40 | 2,412.00 |
| 2023-11-18 | 958,677.60 | 17,834.00 | 2,617.89 | 20.00 | 28,396.11 | 41,537.80 | 4,153.78 | 2,443.40 |
| 2023-11-19 | 958,021.40 | 18,606.00 | 2,617.89 | 20.00 | 28,396.11 | 42,194.00 | 4,219.40 | 2,482.00 |
| 2023-11-20 | 957,378.80 | 19,362.00 | 2,617.89 | 20.00 | 28,396.11 | 42,836.60 | 4,283.66 | 2,519.80 |
| 2023-11-21 | 957,334.60 | 19,414.00 | 2,617.89 | 20.00 | 28,396.11 | 42,880.80 | 4,288.08 | 2,522.40 |
| 2023-11-22 | 957,222.40 | 19,546.00 | 2,617.89 | 20.00 | 28,396.11 | 42,993.00 | 4,299.30 | 2,529.00 |
| 2023-11-23 | 956,652.90 | 20,216.00 | 2,617.89 | 20.00 | 28,396.11 | 43,562.50 | 4,356.25 | 2,562.50 |
| 2023-11-24 | 956,212.60 | 20,734.00 | 2,617.89 | 20.00 | 28,396.11 | 44,002.80 | 4,400.28 | 2,588.40 |
| 2023-11-25 | 955,158.60 | 21,974.00 | 2,617.89 | 20.00 | 28,396.11 | 45,056.80 | 4,505.68 | 2,650.40 |
| 2023-11-26 | 954,181.10 | 23,124.00 | 2,617.89 | 20.00 | 28,396.11 | 46,034.30 | 4,603.43 | 2,707.90 |
| 2023-11-27 | 954,181.10 | 23,124.00 | 2,617.89 | 20.00 | 28,396.11 | 46,034.30 | 4,603.43 | 2,707.90 |
| 2023-11-28 | 954,113.10 | 23,204.00 | 2,617.89 | 20.00 | 28,396.11 | 46,102.30 | 4,610.23 | 2,711.90 |
| 2023-11-29 | 952,785.40 | 24,766.00 | 2,617.89 | 20.00 | 28,396.11 | 47,430.00 | 4,618.90 | 2,914.10 |
| 2023-11-30 | 938,377.90 | 41,716.00 | 2,617.89 | 20.00 | 28,396.11 | 61,837.50 | 5,766.59 | 4,054.66 |
| 2023-12-01 | 938,003.90 | 42,156.00 | 2,617.89 | 20.00 | 28,396.11 | 62,211.50 | 5,923.15 | 3,957.50 |
| 2023-12-02 | 937,755.70 | 42,448.00 | 2,617.89 | 20.00 | 28,396.11 | 62,459.70 | 5,945.05 | 3,975.02 |
| 2023-12-03 | 937,619.70 | 42,608.00 | 2,617.89 | 20.00 | 28,396.11 | 62,595.70 | 5,957.05 | 3,984.62 |
| 2023-12-04 | 937,619.70 | 42,608.00 | 2,617.89 | 20.00 | 28,396.11 | 62,595.70 | 5,957.05 | 3,984.62 |
| 2023-12-05 | 937,330.70 | 42,948.00 | 2,617.89 | 20.00 | 28,396.11 | 62,884.70 | 5,982.55 | 4,005.02 |
| 2023-12-06 | 936,990.70 | 1,632.00 | 44,333.89 | 20.00 | 28,396.11 | 63,224.70 | 6,012.55 | 4,029.02 |
| 2023-12-07 | 936,922.70 | 14,068.00 | 31,977.89 | 20.00 | 28,396.11 | 63,292.70 | 6,018.55 | 4,033.82 |
| 2023-12-08 | 936,922.70 | 14,068.00 | 31,977.89 | 20.00 | 28,396.11 | 63,292.70 | 6,018.55 | 4,033.82 |
| 2023-12-09 | 936,650.70 | 2,032.00 | 44,333.89 | 20.00 | 28,396.11 | 63,564.70 | 6,042.55 | 4,053.02 |
| 2023-12-10 | 936,514.70 | 2,192.00 | 44,333.89 | 20.00 | 28,396.11 | 63,700.70 | 6,054.55 | 4,062.62 |
| 2023-12-11 | 936,140.70 | 2,632.00 | 44,333.89 | 20.00 | 28,396.11 | 64,074.70 | 6,087.55 | 4,089.02 |
| 2023-12-12 | 935,426.70 | 3,472.00 | 44,333.89 | 20.00 | 28,396.11 | 64,788.70 | 6,150.55 | 4,139.42 |
| 2023-12-13 | 935,426.70 | 3,472.00 | 44,313.89 | 40.00 | 28,396.11 | 64,788.70 | 6,150.55 | 4,139.42 |
| 2023-12-14 | 935,426.70 | 3,472.00 | 44,313.89 | 40.00 | 28,396.11 | 64,788.70 | 6,150.55 | 4,139.42 |
| 2023-12-15 | 935,270.30 | 3,656.00 | 44,313.89 | 40.00 | 28,396.11 | 64,945.10 | 6,164.35 | 4,150.46 |
| 2023-12-16 | 934,896.30 | 4,096.00 | 44,313.89 | 40.00 | 28,396.11 | 65,319.10 | 6,197.35 | 4,176.86 |
| 2023-12-17 | 934,828.30 | 4,176.00 | 44,313.89 | 40.00 | 28,396.11 | 65,387.10 | 6,203.35 | 4,181.66 |
| 2023-12-18 | 933,900.10 | 5,268.00 | 44,313.89 | 40.00 | 28,396.11 | 66,315.30 | 6,285.25 | 4,247.18 |
| 2023-12-19 | 933,832.10 | 5,348.00 | 44,313.89 | 40.00 | 28,396.11 | 66,383.30 | 6,291.25 | 4,251.98 |
| 2023-12-20 | 865,832.10 | 5,348.00 | 115,313.89 | 40.00 | 28,396.11 | 134,383.30 | 3,966.25 | 8,511.98 |
| 2023-12-21 | 865,764.10 | 5,428.00 | 115,313.89 | 40.00 | 28,396.11 | 134,451.30 | 3,972.25 | 8,516.78 |
| 2023-12-22 | 865,628.10 | 5,588.00 | 115,313.89 | 40.00 | 28,396.11 | 134,587.30 | 3,984.25 | 8,526.38 |
| 2023-12-23 | 865,186.10 | 6,108.00 | 115,313.89 | 40.00 | 28,396.11 | 135,029.30 | 4,023.25 | 8,557.58 |
| 2023-12-24 | 865,118.10 | 6,188.00 | 76,721.59 | 45.00 | 66,983.41 | 135,097.30 | 4,029.25 | 8,562.38 |
| 2023-12-25 | 865,118.10 | 6,188.00 | 76,721.59 | 45.00 | 66,983.41 | 135,097.30 | 4,029.25 | 8,562.38 |
| 2023-12-26 | 864,676.10 | 6,708.00 | 76,721.59 | 45.00 | 66,983.41 | 135,539.30 | 4,068.25 | 8,593.58 |
| 2023-12-27 | 860,638.60 | 6,708.00 | 81,221.59 | 45.00 | 66,983.41 | 139,576.80 | 4,192.77 | 8,864.06 |
| 2023-12-28 | 860,176.20 | 7,252.00 | 81,221.59 | 45.00 | 66,983.41 | 140,039.20 | 4,233.57 | 8,896.70 |
| 2023-12-29 | 859,936.50 | 7,534.00 | 81,221.59 | 45.00 | 66,983.41 | 140,278.90 | 4,254.72 | 8,913.62 |
| 2023-12-30 | 859,406.10 | 8,158.00 | 81,221.59 | 45.00 | 66,983.41 | 140,809.30 | 4,301.52 | 8,951.06 |
| 2023-12-31 | 859,338.10 | 8,238.00 | 81,221.59 | 45.00 | 66,983.41 | 140,877.30 | 4,307.52 | 8,955.86 |
| 2024-01-01 | 858,488.10 | 9,238.00 | 81,221.59 | 45.00 | 66,983.41 | 141,727.30 | 4,382.52 | 9,015.86 |
| 2024-01-02 | 858,488.10 | 9,238.00 | 81,221.59 | 45.00 | 66,983.41 | 141,727.30 | 4,382.52 | 9,015.86 |
| 2024-01-03 | 858,488.10 | 9,238.00 | 81,221.59 | 45.00 | 66,983.41 | 141,727.30 | 4,382.52 | 9,015.86 |
| 2024-01-04 | 857,539.50 | 10,354.00 | 81,221.59 | 45.00 | 66,983.41 | 142,675.90 | 4,466.22 | 9,082.82 |
| 2024-01-05 | 857,053.30 | 10,926.00 | 81,221.59 | 45.00 | 66,983.41 | 143,162.10 | 4,509.12 | 9,117.14 |
| 2024-01-06 | 855,774.90 | 12,430.00 | 81,221.59 | 45.00 | 66,983.41 | 144,440.50 | 4,621.92 | 9,207.38 |
| 2024-01-07 | 854,975.90 | 13,370.00 | 81,221.59 | 45.00 | 66,983.41 | 145,239.50 | 4,692.42 | 9,263.78 |
| 2024-01-08 | 854,975.90 | 13,370.00 | 81,221.59 | 45.00 | 66,983.41 | 145,239.50 | 4,692.42 | 9,263.78 |
| 2024-01-09 | 854,839.90 | 13,530.00 | 81,221.59 | 45.00 | 66,983.41 | 145,375.50 | 4,704.42 | 9,273.38 |
| 2024-01-10 | 854,600.20 | 13,812.00 | 81,221.59 | 45.00 | 66,983.41 | 145,615.20 | 4,725.57 | 9,290.30 |
| 2024-01-11 | 844,400.20 | 13,812.00 | 92,001.59 | 65.00 | 66,983.41 | 155,815.20 | 4,515.57 | 9,938.30 |
| 2024-01-12 | 844,332.20 | 13,892.00 | 92,001.59 | 65.00 | 66,983.41 | 155,883.20 | 4,521.57 | 9,943.10 |
| 2024-01-13 | 844,136.70 | 14,122.00 | 92,001.59 | 65.00 | 66,983.41 | 156,078.70 | 4,538.82 | 9,956.90 |
| 2024-01-14 | 843,941.20 | 14,352.00 | 92,001.59 | 65.00 | 66,983.41 | 156,274.20 | 4,556.07 | 9,970.70 |
| 2024-01-15 | 843,829.00 | 14,484.00 | 92,001.59 | 65.00 | 66,983.41 | 156,386.40 | 4,565.97 | 9,978.62 |
| 2024-01-16 | 843,761.00 | 14,564.00 | 92,001.59 | 65.00 | 66,983.41 | 156,454.40 | 4,571.97 | 9,983.42 |
| 2024-01-17 | 843,693.00 | 14,644.00 | 8,010.31 | 65.00 | 150,974.69 | 156,522.40 | 4,577.97 | 9,988.22 |
| 2024-01-18 | 842,911.00 | 15,564.00 | 6,750.44 | 70.00 | 152,229.56 | 157,304.40 | 4,646.97 | 10,043.42 |
| 2024-01-19 | 842,866.80 | 15,616.00 | 6,750.44 | 70.00 | 152,229.56 | 157,348.60 | 4,650.87 | 10,046.54 |
| 2024-01-20 | 842,866.80 | 15,616.00 | 6,750.44 | 70.00 | 152,229.56 | 157,348.60 | 4,650.87 | 10,046.54 |
| 2024-01-21 | 842,798.80 | 15,696.00 | 6,750.44 | 70.00 | 152,229.56 | 157,416.60 | 4,656.87 | 10,051.34 |
| 2024-01-22 | 842,594.80 | 15,936.00 | 6,750.44 | 70.00 | 152,229.56 | 157,620.60 | 4,674.87 | 10,065.74 |
| 2024-01-23 | 842,108.60 | 16,508.00 | 6,750.44 | 70.00 | 152,229.56 | 158,106.80 | 4,717.77 | 10,100.06 |
| 2024-01-24 | 841,709.10 | 16,978.00 | 6,750.44 | 70.00 | 152,229.56 | 158,506.30 | 4,753.02 | 10,128.26 |
| 2024-01-25 | 841,199.10 | 17,578.00 | 6,750.44 | 70.00 | 152,229.56 | 159,016.30 | 4,798.02 | 10,164.26 |
| 2024-01-26 | 840,859.10 | 17,978.00 | 6,750.44 | 70.00 | 152,229.56 | 159,356.30 | 4,828.02 | 10,188.26 | 2024-01-26 | 840,859.10 | 17,978.00 | 6,750.44 | 70.00 | 152,229.56 | 159,356.30 | 4,828.02 | 10,188.26 |