DueDate TransDate Desc Debet Credit

2021/01/01 2021/01/01 Begining Balance 2021/01/01 0.0 2610757.2

2021/01/07 2021/01/05 BUY NIKL 1,000@1,635 1638270.0 0.0
2021/01/07 2021/01/05 BUY SRIL 3,000@278 835668.0 0.0
2021/01/11 2021/01/07 SELL MEDC 600@735 0.0 439677.0
2021/01/11 2021/01/07 SELL NIKL 1,400@1,655 0.0 2310049.0
2021/01/11 2021/01/07 SELL PTPP 500@1,920 0.0 957120.0
2021/01/11 2021/01/07 SELL SRIL 9,500@268 0.0 2538362.0
2021/01/11 2021/01/07 SELL TLKM 200@3,420 0.0 681948.0
2021/01/11 2021/01/07 SELL ZINC 5,000@210 0.0 1046850.0
2021/01/11 2021/01/07 BUY INCO 100@6,650 666330.0 0.0
2021/01/11 2021/01/07 BUY INCO 100@6,675 668835.0 0.0
2021/01/11 2021/01/07 BUY INCO 100@6,700 671340.0 0.0
2021/01/11 2021/01/07 BUY MEDC 1,000@710 711420.0 0.0
2021/01/11 2021/01/07 BUY MEDC 1,000@715 716430.0 0.0
2021/01/11 2021/01/07 BUY SRIL 1,500@280 420840.0 0.0
2021/01/11 2021/01/07 BUY ZINC 1,000@212 212424.0 0.0
2021/01/11 2021/01/07 BUY ZINC 5,000@210 1052100.0 0.0
2021/01/12 2021/01/08 SELL FREN 15,000@68 0.0 1016940.0
2021/01/12 2021/01/08 SELL GDST 6,000@127 0.0 759714.0
2021/01/12 2021/01/08 SELL INCO 100@6,625 0.0 660512.5
2021/01/12 2021/01/08 SELL INCO 200@6,800 0.0 1355920.0
2021/01/12 2021/01/08 SELL MEDC 500@735 0.0 366397.5
2021/01/12 2021/01/08 SELL MEDC 900@725 0.0 650542.5
2021/01/12 2021/01/08 SELL ZINC 8,000@212 0.0 1690912.0
2021/01/12 2021/01/08 BUY ANTM 1,000@2,720 2725440.0 0.0
2021/01/12 2021/01/08 BUY ANTM 500@2,710 1357710.0 0.0
2021/01/12 2021/01/08 BUY GDST 2,000@119 238476.0 0.0
2021/01/12 2021/01/08 BUY GDST 4,000@117 468936.0 0.0
2021/01/12 2021/01/08 BUY KAEF 100@5,600 561120.0 0.0
2021/01/12 2021/01/08 BUY PGAS 1,000@1,645 1648290.0 0.0
2021/01/12 2021/01/08 BUY PGAS 300@1,655 497493.0 0.0
2021/01/12 2021/01/08 BUY PGAS 400@1,660 665328.0 0.0
2021/01/13 2021/01/11 SELL KAEF 100@5,725 0.0 570782.5
2021/01/13 2021/01/11 BUY AISA 4,000@408 1635264.0 0.0
2021/01/14 2021/01/12 SELL AKRA 600@3,340 0.0 1997988.0
2021/01/14 2021/01/12 SELL KIJA 2,000@208 0.0 414752.0
2021/01/14 2021/01/12 BUY NIKL 500@1,745 874245.0 0.0
2021/01/14 2021/01/12 BUY NIKL 800@1,730 1386768.0 0.0
2021/01/14 2021/01/12 BUY SMBR 300@1,160 348696.0 0.0
2021/01/15 2021/01/13 SELL ANTM 200@2,930 0.0 584242.0
2021/01/15 2021/01/13 SELL ANTM 500@2,980 0.0 1485530.0
2021/01/15 2021/01/13 SELL ANTM 500@3,040 0.0 1515440.0
2021/01/18 2021/01/14 SELL ANTM 100@3,380 0.0 336986.0
2021/01/18 2021/01/14 SELL ANTM 200@3,350 0.0 667990.0
2021/01/18 2021/01/14 SELL NIKL 500@2,010 0.0 1001985.0
2021/01/18 2021/01/14 BUY SMBR 3,500@1,250 4383750.0 0.0
2021/01/19 2021/01/15 SELL KIJA 2,000@212 0.0 422728.0
2021/01/19 2021/01/15 SELL NIKL 300@1,985 0.0 593713.5
2021/01/19 2021/01/15 SELL NIKL 500@1,970 0.0 982045.0
2021/01/19 2021/01/15 SELL PGAS 1,100@1,815 0.0 1990510.5
2021/01/19 2021/01/15 SELL TOWR 400@935 0.0 372878.0
2021/01/19 2021/01/15 SELL WIKA 800@2,330 0.0 1858408.0
2021/01/19 2021/01/15 BUY DKFT 2,000@206 412824.0 0.0
2021/01/19 2021/01/15 BUY DKFT 3,000@208 625248.0 0.0
2021/01/19 2021/01/15 BUY GDST 7,000@119 834666.0 0.0
2021/01/19 2021/01/15 BUY PGAS 400@1,825 731460.0 0.0
2021/01/19 2021/01/15 BUY WIKA 300@2,290 688374.0 0.0
2021/01/19 2021/01/15 BUY WIKA 500@2,300 1152300.0 0.0
2021/01/20 2021/01/18 SELL PGAS 200@1,850 0.0 368890.0
2021/01/20 2021/01/18 SELL GDST 2,000@119 0.0 237286.0
2021/01/20 2021/01/18 SELL GDST 5,000@122 0.0 608170.0
2021/01/20 2021/01/18 SELL PGAS 200@1,855 0.0 369887.0
2021/01/20 2021/01/18 BUY FREN 10,000@70 701400.0 0.0
2021/01/20 2021/01/18 BUY WSBP 1,000@342 342684.0 0.0
2021/01/20 2021/01/18 BUY WSBP 4,000@338 1354704.0 0.0
2021/01/20 2021/01/18 BUY WSBP 5,000@340 1703400.0 0.0
2021/01/22 2021/01/20 SELL AISA 2,000@340 0.0 677960.0
2021/01/22 2021/01/20 SELL SMBR 2,400@1,075 0.0 2572260.0
2021/01/25 2021/01/21 BUY ESSA 1,000@254 254508.0 0.0
2021/01/25 2021/01/21 BUY ESSA 1,200@262 315028.8 0.0
2021/01/25 2021/01/21 BUY ESSA 500@260 130260.0 0.0
2021/01/25 2021/01/21 BUY PGAS 200@1,800 360720.0 0.0
2021/01/25 2021/01/21 BUY PGAS 300@1,790 538074.0 0.0
2021/01/25 2021/01/21 BUY PGAS 500@1,795 899295.0 0.0
2021/01/26 2021/01/22 SELL AISA 500@328 0.0 163508.0
2021/01/26 2021/01/22 SELL FIRE 200@1,090 0.0 217346.0
2021/01/26 2021/01/22 SELL FIRE 200@1,130 0.0 225322.0
2021/01/26 2021/01/22 SELL FIRE 200@1,150 0.0 229310.0
2021/01/27 2021/01/25 SELL AISA 1,500@306 0.0 457623.0
2021/01/27 2021/01/25 SELL CAMP 2,000@362 0.0 721828.0
2021/01/27 2021/01/25 SELL ESSA 2,700@238 0.0 640672.2
2021/01/27 2021/01/25 SELL FREN 5,000@62 0.0 309070.0
2021/01/27 2021/01/25 SELL SCMA 200@2,250 0.0 448650.0
2021/01/27 2021/01/25 SELL SCMA 200@2,270 0.0 452638.0
2021/01/27 2021/01/25 SELL SMBR 2,000@955 0.0 1904270.0
2021/01/27 2021/01/25 BUY CAMP 1,000@340 340680.0 0.0
2021/01/27 2021/01/25 BUY CAMP 1,000@358 358716.0 0.0
2021/01/27 2021/01/25 BUY JPFA 800@1,620 1298592.0 0.0
2021/01/27 2021/01/25 BUY SCMA 200@2,250 450900.0 0.0
2021/01/27 2021/01/25 BUY SCMA 200@2,300 460920.0 0.0
2021/01/28 2021/01/26 BUY JPFA 200@1,545 309618.0 0.0
2021/01/28 2021/01/26 BUY JPFA 200@1,570 314628.0 0.0
2021/01/28 2021/01/26 BUY JPFA 200@1,585 317634.0 0.0
2021/01/28 2021/01/26 BUY JPFA 200@1,595 319638.0 0.0
2021/01/28 2021/01/26 BUY JPFA 400@1,590 637272.0 0.0
2021/01/28 2021/01/26 BUY TINS 100@2,120 212424.0 0.0
2021/01/28 2021/01/26 BUY TINS 100@2,270 227454.0 0.0
2021/01/28 2021/01/26 BUY TINS 300@2,260 679356.0 0.0
2021/01/29 2021/01/27 SELL GDST 2,500@96 0.0 239280.0
2021/01/29 2021/01/27 SELL GDST 5,000@95 0.0 473575.0
2021/01/29 2021/01/27 BUY GDST 1,500@110 165330.0 0.0
2021/01/29 2021/01/27 BUY GDST 2,000@104 208416.0 0.0
2021/01/29 2021/01/27 BUY GDST 2,000@94 188376.0 0.0
2021/01/29 2021/01/27 BUY GDST 500@100 50100.0 0.0
2021/01/29 2021/01/27 BUY GDST 500@106 53106.0 0.0
2021/01/29 2021/01/27 BUY GDST 500@108 54108.0 0.0
2021/01/29 2021/01/27 BUY GDST 500@112 56112.0 0.0
2021/02/03 2021/02/01 SELL ESSA 400@226 0.0 90128.8
2021/02/03 2021/02/01 SELL FREN 5,000@52 0.0 259220.0
2021/02/03 2021/02/01 SELL HRUM 100@5,350 0.0 533395.0
2021/02/03 2021/02/01 SELL HRUM 100@5,600 0.0 558320.0
2021/02/03 2021/02/01 BUY DKFT 1,000@154 154308.0 0.0
2021/02/03 2021/02/01 BUY ESSA 200@214 42885.6 0.0
2021/02/03 2021/02/01 BUY ESSA 200@216 43286.4 0.0
2021/02/03 2021/02/01 BUY HRUM 200@5,225 1047090.0 0.0
2021/02/03 2021/02/01 BUY TINS 100@2,050 205410.0 0.0
2021/02/04 2021/02/02 SELL FIRE 200@720 0.0 143568.0
2021/02/04 2021/02/02 SELL FIRE 400@750 0.0 299100.0
2021/02/04 2021/02/02 SELL KAEF 100@3,390 0.0 337983.0
2021/02/04 2021/02/02 BUY FIRE 400@585 234468.0 0.0
2021/02/04 2021/02/02 BUY INAF 100@3,200 320640.0 0.0
2021/02/04 2021/02/02 BUY INAF 100@3,300 330660.0 0.0
2021/02/04 2021/02/02 BUY KAEF 100@3,300 330660.0 0.0
2021/02/05 2021/02/03 SELL FIRE 200@570 0.0 113658.0
2021/02/05 2021/02/03 SELL BJTM 200@785 0.0 156529.0
2021/02/05 2021/02/03 SELL BJTM 200@790 0.0 157526.0
2021/02/05 2021/02/03 SELL BMTR 500@270 0.0 134595.0
2021/02/05 2021/02/03 SELL EXCL 600@2,310 0.0 1381842.0
2021/02/05 2021/02/03 SELL JPFA 500@1,400 0.0 697900.0
2021/02/05 2021/02/03 SELL PGAS 100@1,530 0.0 152541.0
2021/02/05 2021/02/03 SELL WSBP 2,000@258 0.0 514452.0
2021/02/05 2021/02/03 BUY BJTM 200@770 154308.0 0.0
2021/02/05 2021/02/03 BUY BJTM 600@775 465930.0 0.0
2021/02/05 2021/02/03 BUY KRAS 2,500@650 1628250.0 0.0
2021/02/05 2021/02/03 BUY KRAS 500@655 328155.0 0.0
2021/02/08 2021/02/04 SELL BJTM 400@800 0.0 319040.0
2021/02/08 2021/02/04 SELL KRAS 3,000@700 0.0 2093700.0
2021/02/08 2021/02/04 BUY KRAS 500@640 320640.0 0.0
2021/02/09 2021/02/05 SELL GJTL 1,000@860 0.0 857420.0
2021/02/09 2021/02/05 SELL GJTL 1,700@855 0.0 1449139.5
2021/02/09 2021/02/05 SELL KRAS 500@685 0.0 341472.5
2021/02/09 2021/02/05 SELL WSBP 3,000@256 0.0 765696.0
2021/02/09 2021/02/05 BUY GJTL 1,000@850 851700.0 0.0
2021/02/09 2021/02/05 BUY GJTL 1,000@860 861720.0 0.0
2021/02/09 2021/02/05 BUY GJTL 1,000@865 866730.0 0.0
2021/02/09 2021/02/05 BUY GJTL 1,500@855 1285065.0 0.0
2021/02/09 2021/02/05 BUY GJTL 2,000@845 1693380.0 0.0
2021/02/09 2021/02/05 BUY GJTL 200@870 174348.0 0.0
2021/02/10 2021/02/08 SELL ADRO 1,000@1,240 0.0 1236280.0
2021/02/10 2021/02/08 SELL AGRO 2,000@950 0.0 1894300.0
2021/02/10 2021/02/08 SELL EXCL 500@2,350 0.0 1171475.0
2021/02/10 2021/02/08 SELL GJTL 500@875 0.0 436187.5
2021/02/10 2021/02/08 SELL KRAS 1,000@735 0.0 732795.0
2021/02/10 2021/02/08 SELL KRAS 1,100@730 0.0 800591.0
2021/02/10 2021/02/08 SELL PGAS 500@1,500 0.0 747750.0
2021/02/10 2021/02/08 SELL WSBP 5,000@266 0.0 1326010.0
2021/02/10 2021/02/08 BUY AGRO 1,000@910 911820.0 0.0
2021/02/10 2021/02/08 BUY AGRO 100@930 93186.0 0.0
2021/02/10 2021/02/08 BUY AGRO 200@935 187374.0 0.0
2021/02/10 2021/02/08 BUY AGRO 500@900 450900.0 0.0
2021/02/10 2021/02/08 BUY AGRO 500@905 453405.0 0.0
2021/02/10 2021/02/08 BUY AGRO 800@945 757512.0 0.0
2021/02/10 2021/02/08 BUY GJTL 1,000@870 871740.0 0.0
2021/02/10 2021/02/08 BUY INAF 100@3,180 318636.0 0.0
2021/02/10 2021/02/08 BUY INAF 100@3,190 319638.0 0.0
2021/02/10 2021/02/08 BUY JPFA 200@1,450 290580.0 0.0
2021/02/10 2021/02/08 BUY KRAS 100@715 71643.0 0.0
2021/02/10 2021/02/08 BUY KRAS 2,000@720 1442880.0 0.0
2021/02/10 2021/02/08 BUY TINS 100@2,060 206412.0 0.0
2021/02/10 2021/02/08 BUY TINS 200@2,030 406812.0 0.0
2021/02/10 2021/02/08 BUY TINS 200@2,070 414828.0 0.0
2021/02/11 2021/02/09 SELL AGRO 500@1,035 0.0 515947.5
2021/02/11 2021/02/09 SELL AGRO 600@1,070 0.0 640074.0
2021/02/11 2021/02/09 SELL INAF 400@3,300 0.0 1316040.0
2021/02/11 2021/02/09 SELL TINS 1,000@2,150 0.0 2143550.0
2021/02/15 2021/02/10 SELL DKFT 1,700@200 0.0 338980.0
2021/02/15 2021/02/10 SELL DKFT 5,500@199 0.0 1091216.5
2021/02/15 2021/02/10 SELL PGAS 500@1,435 0.0 715347.5
2021/02/15 2021/02/10 SELL TINS 300@2,140 0.0 640074.0
2021/02/15 2021/02/10 BUY DKFT 1,000@180 180360.0 0.0
2021/02/15 2021/02/10 BUY DKFT 1,000@182 182364.0 0.0
2021/02/15 2021/02/10 BUY DKFT 200@183 36673.2 0.0
2021/02/15 2021/02/10 BUY DKFT 500@184 92184.0 0.0
2021/02/15 2021/02/10 BUY DKFT 500@185 92685.0 0.0
2021/02/15 2021/02/10 BUY FIRE 1,600@710 1138272.0 0.0
2021/02/15 2021/02/10 BUY FIRE 500@700 350700.0 0.0
2021/02/15 2021/02/10 BUY ISAT 100@5,725 573645.0 0.0
2021/02/15 2021/02/10 BUY ISAT 200@5,800 1162320.0 0.0
2021/02/15 2021/02/10 BUY ISAT 600@5,700 3426840.0 0.0
2021/02/15 2021/02/10 BUY JAST 500@230 115230.0 0.0
2021/02/15 2021/02/10 BUY JAST 500@234 117234.0 0.0
2021/02/15 2021/02/10 BUY JAST 500@236 118236.0 0.0
2021/02/15 2021/02/10 BUY KRAS 300@745 223947.0 0.0
2021/02/15 2021/02/10 BUY KRAS 500@740 370740.0 0.0
2021/02/15 2021/02/10 BUY TINS 100@2,090 209418.0 0.0
2021/02/15 2021/02/10 BUY TINS 100@2,100 210420.0 0.0
2021/02/16 2021/02/11 SELL JAST 1,500@232 0.0 346956.0
2021/02/16 2021/02/11 SELL DKFT 2,000@200 0.0 398800.0
2021/02/16 2021/02/11 SELL ISAT 100@5,975 0.0 595707.5
2021/02/16 2021/02/11 SELL ISAT 300@5,950 0.0 1779645.0
2021/02/16 2021/02/11 SELL ISAT 400@5,925 0.0 2362890.0
2021/02/17 2021/02/15 SELL GJTL 1,500@865 0.0 1293607.5
2021/02/17 2021/02/15 SELL GJTL 3,000@870 0.0 2602170.0
2021/02/17 2021/02/15 SELL ISAT 100@6,000 0.0 598200.0
2021/02/17 2021/02/15 BUY JPFA 1,000@1,515 1518030.0 0.0
2021/02/17 2021/02/15 BUY JPFA 1,000@1,520 1523040.0 0.0
2021/02/17 2021/02/15 BUY KRAS 1,500@740 1112220.0 0.0
2021/02/17 2021/02/15 BUY KRAS 500@730 365730.0 0.0
2021/02/17 2021/02/15 BUY PGAS 1,500@1,485 2231955.0 0.0
2021/02/17 2021/02/15 BUY PGAS 500@1,490 746490.0 0.0
2021/02/18 2021/02/16 SELL FIRE 1,100@775 0.0 849942.5
2021/02/18 2021/02/16 SELL FIRE 500@770 0.0 383845.0
2021/02/18 2021/02/16 SELL KRAS 300@760 0.0 227316.0
2021/02/18 2021/02/16 BUY AGRO 100@1,115 111723.0 0.0
2021/02/18 2021/02/16 BUY AGRO 100@1,120 112224.0 0.0
2021/02/18 2021/02/16 BUY AGRO 200@1,135 227454.0 0.0
2021/02/18 2021/02/16 BUY AGRO 200@1,145 229458.0 0.0
2021/02/18 2021/02/16 BUY BMTR 2,500@272 681360.0 0.0
2021/02/18 2021/02/16 BUY BMTR 500@274 137274.0 0.0
2021/02/18 2021/02/16 BUY CAMP 3,000@252 757512.0 0.0
2021/02/18 2021/02/16 BUY CAMP 700@254 178155.6 0.0
2021/02/18 2021/02/16 BUY KRAS 1,000@735 736470.0 0.0
2021/02/18 2021/02/16 BUY PGAS 500@1,520 761520.0 0.0
2021/02/19 2021/02/17 BUY FIRE 1,000@735 736470.0 0.0
2021/02/22 2021/02/18 SELL KRAS 500@695 0.0 346457.5
2021/02/22 2021/02/18 BUY FIRE 500@685 343185.0 0.0
2021/02/23 2021/02/19 SELL AGRO 300@1,170 0.0 349947.0
2021/02/24 2021/02/22 SELL AGRO 300@1,245 0.0 372379.5
2021/02/24 2021/02/22 BUY CAMP 1,000@252 252504.0 0.0
2021/02/24 2021/02/22 BUY CAMP 2,000@256 513024.0 0.0
2021/02/25 2021/02/23 SELL FIRE 1,000@730 0.0 727810.0
2021/02/25 2021/02/23 SELL FIRE 1,000@750 0.0 747750.0
2021/02/26 2021/02/24 BUY GIAA 1,000@340 340680.0 0.0
2021/02/28 2021/02/28 Interest BNI ( Fund Separation ) ( Interest: 122 ,Tax: 0 )
0.0 122.0
2021/03/01 2021/02/25 SELL GIAA 1,000@364 0.0 362908.0
2021/03/01 2021/02/25 SELL GIAA 1,000@374 0.0 372878.0
2021/03/01 2021/02/25 SELL GIAA 500@362 0.0 180457.0
2021/03/01 2021/02/25 BUY GIAA 1,000@350 350700.0 0.0
2021/03/01 2021/02/25 BUY GIAA 500@342 171342.0 0.0
2021/03/03 2021/03/01 SELL JPFA 500@1,575 0.0 785137.5
2021/03/03 2021/03/01 BUY PGAS 200@1,465 293586.0 0.0
2021/03/03 2021/03/01 BUY WIKA 100@1,840 184368.0 0.0
2021/03/03 2021/03/01 BUY WIKA 100@1,845 184869.0 0.0
2021/03/04 2021/03/02 SELL JPFA 1,000@1,580 0.0 1575260.0
2021/03/04 2021/03/02 SELL JPFA 1,000@1,590 0.0 1585230.0
2021/03/04 2021/03/02 SELL JPFA 1,200@1,585 0.0 1896294.0
2021/03/04 2021/03/02 BUY PGAS 300@1,490 447894.0 0.0
2021/03/04 2021/03/02 BUY PGAS 300@1,500 450900.0 0.0
2021/03/04 2021/03/02 BUY WIKA 300@1,855 557613.0 0.0
2021/03/05 2021/03/03 BUY BMTR 1,000@274 274548.0 0.0
2021/03/05 2021/03/03 BUY BMTR 1,000@276 276552.0 0.0
2021/03/05 2021/03/03 BUY CAMP 300@246 73947.6 0.0
2021/03/05 2021/03/03 BUY JAST 1,000@206 206412.0 0.0
2021/03/05 2021/03/03 BUY JAST 500@208 104208.0 0.0
2021/03/05 2021/03/03 BUY JAST 500@210 105210.0 0.0
2021/03/05 2021/03/03 BUY JAST 500@212 106212.0 0.0
2021/03/05 2021/03/03 BUY PGAS 100@1,470 147294.0 0.0
2021/03/05 2021/03/03 BUY WIKA 200@1,830 366732.0 0.0
2021/03/08 2021/03/04 SELL JAST 2,500@193 0.0 481052.5
2021/03/08 2021/03/04 BUY BMTR 1,000@270 270540.0 0.0
2021/03/08 2021/03/04 BUY BMTR 2,000@268 537072.0 0.0
2021/03/08 2021/03/04 BUY ISAT 100@5,675 568635.0 0.0
2021/03/08 2021/03/04 BUY ISAT 100@5,775 578655.0 0.0
2021/03/08 2021/03/04 BUY ISAT 100@5,800 581160.0 0.0
2021/03/12 2021/03/09 BUY ISAT 200@5,750 1152300.0 0.0
2021/03/12 2021/03/09 BUY KRAS 500@670 335670.0 0.0
2021/03/12 2021/03/09 BUY KRAS 500@675 338175.0 0.0
2021/03/16 2021/03/16 Total Debet 9.15528402E7 9.15258317E7
2021/03/16 2021/03/16 Ending Balance 27008.5 0.0