Day Date Deposits Earnings Reinvest Total Earnings Cash Out Balance

1 2-Jun-23 $0.00 $0.00 $4.50 $2.25 $2.25 $2.25 $32.25

Day excluded
Day excluded
2 5-Jun-23 $0.00 $0.00 $4.84 $2.42 $4.67 $2.42 $34.67
3 6-Jun-23 $0.00 $0.00 $5.20 $2.60 $7.27 $2.60 $37.27
4 7-Jun-23 $0.00 $0.00 $5.59 $2.80 $10.06 $2.80 $40.06
5 8-Jun-23 $0.00 $0.00 $6.01 $3.00 $13.07 $3.00 $43.07
6 9-Jun-23 $0.00 $0.00 $6.46 $3.23 $16.30 $3.23 $46.30
Day excluded
Day excluded
7 12-Jun-23 $0.00 $0.00 $6.94 $3.47 $19.77 $3.47 $49.77
8 13-Jun-23 $0.00 $0.00 $7.47 $3.73 $23.50 $3.73 $53.50
9 14-Jun-23 $0.00 $0.00 $8.03 $4.01 $27.52 $4.01 $57.52
10 15-Jun-23 $0.00 $0.00 $8.63 $4.31 $31.83 $4.31 $61.83
11 16-Jun-23 $0.00 $0.00 $9.27 $4.64 $36.47 $4.64 $66.47
Day excluded
Day excluded
12 19-Jun-23 $0.00 $0.00 $9.97 $4.99 $41.45 $4.99 $71.45
13 20-Jun-23 $0.00 $0.00 $10.72 $5.36 $46.81 $5.36 $76.81
14 21-Jun-23 $0.00 $0.00 $11.52 $5.76 $52.57 $5.76 $82.57
15 22-Jun-23 $0.00 $0.00 $12.39 $6.19 $58.77 $6.19 $88.77
16 23-Jun-23 $0.00 $0.00 $13.31 $6.66 $65.42 $6.66 $95.42
Day excluded
Day excluded
17 26-Jun-23 $0.00 $0.00 $14.31 $7.16 $72.58 $7.16 $102.58
18 27-Jun-23 $0.00 $0.00 $15.39 $7.69 $80.27 $7.69 $110.27
19 28-Jun-23 $0.00 $0.00 $16.54 $8.27 $88.54 $8.27 $118.54
20 29-Jun-23 $0.00 $0.00 $17.78 $8.89 $97.44 $8.89 $127.44
21 30-Jun-23 $0.00 $0.00 $19.12 $9.56 $106.99 $9.56 $136.99
Day excluded
Day excluded
22 3-Jul-23 $0.00 $0.00 $20.55 $10.27 $117.27 $10.27 $147.27
23 4-Jul-23 $0.00 $0.00 $22.09 $11.05 $128.31 $11.05 $158.31
24 5-Jul-23 $0.00 $0.00 $23.75 $11.87 $140.19 $11.87 $170.19
25 6-Jul-23 $0.00 $0.00 $25.53 $12.76 $152.95 $12.76 $182.95
26 7-Jul-23 $0.00 $0.00 $27.44 $13.72 $166.67 $13.72 $196.67
Day excluded
Day excluded
27 10-Jul-23 $0.00 $0.00 $29.50 $14.75 $181.42 $14.75 $211.42
28 11-Jul-23 $0.00 $0.00 $31.71 $15.86 $197.28 $15.86 $227.28
29 12-Jul-23 $0.00 $0.00 $34.09 $17.05 $214.32 $17.05 $244.32
30 13-Jul-23 $0.00 $0.00 $36.65 $18.32 $232.65 $18.32 $262.65
31 14-Jul-23 $0.00 $0.00 $39.40 $19.70 $252.35 $19.70 $282.35
Day excluded
Day excluded
32 17-Jul-23 $0.00 $0.00 $42.35 $21.18 $273.52 $21.18 $303.52
 33 18-Jul-23 $0.00 $0.00 $45.53 $22.76 $296.29 $22.76 $326.29
34 19-Jul-23 $0.00 $0.00 $48.94 $24.47 $320.76 $24.47 $350.76
35 20-Jul-23 $0.00 $0.00 $52.61 $26.31 $347.07 $26.31 $377.07
36 21-Jul-23 $0.00 $0.00 $56.56 $28.28 $375.35 $28.28 $405.35
Day excluded
Day excluded
37 24-Jul-23 $0.00 $0.00 $60.80 $30.40 $405.75 $30.40 $435.75
38 25-Jul-23 $0.00 $0.00 $65.36 $32.68 $438.43 $32.68 $468.43
39 26-Jul-23 $0.00 $0.00 $70.26 $35.13 $473.56 $35.13 $503.56
40 27-Jul-23 $0.00 $0.00 $75.53 $37.77 $511.33 $37.77 $541.33
41 28-Jul-23 $0.00 $0.00 $81.20 $40.60 $551.93 $40.60 $581.93
Day excluded
Day excluded
42 31-Jul-23 $0.00 $0.00 $87.29 $43.64 $595.57 $43.64 $625.57
43 1-Aug-23 $0.00 $0.00 $93.84 $46.92 $642.49 $46.92 $672.49
44 2-Aug-23 $0.00 $0.00 $100.87 $50.44 $692.93 $50.44 $722.93
45 3-Aug-23 $0.00 $0.00 $108.44 $54.22 $747.15 $54.22 $777.15
46 4-Aug-23 $0.00 $0.00 $116.57 $58.29 $805.43 $58.29 $835.43
Day excluded
Day excluded
47 7-Aug-23 $0.00 $0.00 $125.31 $62.66 $868.09 $62.66 $898.09
48 8-Aug-23 $0.00 $0.00 $134.71 $67.36 $935.45 $67.36 $965.45
49 9-Aug-23 $0.00 $0.00 $144.82 $72.41 $1,007.85 $72.41 $1,037.85
50 ### $0.00 $0.00 $155.68 $77.84 $1,085.69 $77.84 $1,115.69
51 ### $0.00 $0.00 $167.35 $83.68 $1,169.37 $83.68 $1,199.37
Day excluded
Day excluded
52 ### $0.00 $0.00 $179.91 $89.95 $1,259.32 $89.95 $1,289.32
53 ### $0.00 $0.00 $193.40 $96.70 $1,356.02 $96.70 $1,386.02
54 ### $0.00 $0.00 $207.90 $103.95 $1,459.97 $103.95 $1,489.97
55 ### $0.00 $0.00 $223.50 $111.75 $1,571.72 $111.75 $1,601.72
56 ### $0.00 $0.00 $240.26 $120.13 $1,691.85 $120.13 $1,721.85
Day excluded
Day excluded
57 ### $0.00 $0.00 $258.28 $129.14 $1,820.99 $129.14 $1,850.99
58 ### $0.00 $0.00 $277.65 $138.82 $1,959.81 $138.82 $1,989.81
59 ### $0.00 $0.00 $298.47 $149.24 $2,109.05 $149.24 $2,139.05
60 ### $0.00 $0.00 $320.86 $160.43 $2,269.48 $160.43 $2,299.48
61 ### $0.00 $0.00 $344.92 $172.46 $2,441.94 $172.46 $2,471.94
Day excluded
Day excluded
62 ### $0.00 $0.00 $370.79 $185.40 $2,627.33 $185.40 $2,657.33
63 ### $0.00 $0.00 $398.60 $199.30 $2,826.63 $199.30 $2,856.63
64 ### $0.00 $0.00 $428.50 $214.25 $3,040.88 $214.25 $3,070.88
65 ### $0.00 $0.00 $460.63 $230.32 $3,271.20 $230.32 $3,301.20
66 1-Sep-23 $0.00 $0.00 $495.18 $247.59 $3,518.79 $247.59 $3,548.79
Day excluded
Day excluded
67 4-Sep-23 $0.00 $0.00 $532.32 $266.16 $3,784.95 $266.16 $3,814.95
68 5-Sep-23 $0.00 $0.00 $572.24 $286.12 $4,071.07 $286.12 $4,101.07
69 6-Sep-23 $0.00 $0.00 $615.16 $307.58 $4,378.65 $307.58 $4,408.65
70 7-Sep-23 $0.00 $0.00 $661.30 $330.65 $4,709.30 $330.65 $4,739.30
71 8-Sep-23 $0.00 $0.00 $710.89 $355.45 $5,064.74 $355.45 $5,094.74
Day excluded
Day excluded
72 11-Sep-23 $0.00 $0.00 $764.21 $382.11 $5,446.85 $382.11 $5,476.85
73 12-Sep-23 $0.00 $0.00 $821.53 $410.76 $5,857.61 $410.76 $5,887.61
74 13-Sep-23 $0.00 $0.00 $883.14 $441.57 $6,299.18 $441.57 $6,329.18
75 14-Sep-23 $0.00 $0.00 $949.38 $474.69 $6,773.87 $474.69 $6,803.87
76 15-Sep-23 $0.00 $0.00 $1,020.58 $510.29 $7,284.16 $510.29 $7,314.16
Day excluded
Day excluded
77 18-Sep-23 $0.00 $0.00 $1,097.12 $548.56 $7,832.72 $548.56 $7,862.72
78 19-Sep-23 $0.00 $0.00 $1,179.41 $589.70 $8,422.43 $589.70 $8,452.43
79 20-Sep-23 $0.00 $0.00 $1,267.86 $633.93 $9,056.36 $633.93 $9,086.36
80 21-Sep-23 $0.00 $0.00 $1,362.95 $681.48 $9,737.84 $681.48 $9,767.84
81 22-Sep-23 $0.00 $0.00 $1,465.18 $732.59 $10,470.42 $732.59 $10,500.42
Day excluded
Day excluded
82 25-Sep-23 $0.00 $0.00 $1,575.06 $787.53 $11,257.96 $787.53 $11,287.96
83 26-Sep-23 $0.00 $0.00 $1,693.19 $846.60 $12,104.55 $846.60 $12,134.55
84 27-Sep-23 $0.00 $0.00 $1,820.18 $910.09 $13,014.64 $910.09 $13,044.64
85 28-Sep-23 $0.00 $0.00 $1,956.70 $978.35 $13,992.99 $978.35 $14,022.99
86 29-Sep-23 $0.00 $0.00 $2,103.45 $1,051.72 $15,044.72 $1,051.72 $15,074.72
Day excluded
Day excluded
87 2-Oct-23 $0.00 $0.00 $2,261.21 $1,130.60 $16,175.32 $1,130.60 $16,205.32
88 3-Oct-23 $0.00 $0.00 $2,430.80 $1,215.40 $17,390.72 $1,215.40 $17,420.72
89 4-Oct-23 $0.00 $0.00 $2,613.11 $1,306.55 $18,697.27 $1,306.55 $18,727.27
90 5-Oct-23 $0.00 $0.00 $2,809.09 $1,404.55 $20,101.82 $1,404.55 $20,131.82
91 6-Oct-23 $0.00 $0.00 $3,019.77 $1,509.89 $21,611.71 $1,509.89 $21,641.71
Day excluded
Day excluded
92 9-Oct-23 $0.00 $0.00 $3,246.26 $1,623.13 $23,234.83 $1,623.13 $23,264.83
93 10-Oct-23 $0.00 $0.00 $3,489.73 $1,744.86 $24,979.70 $1,744.86 $25,009.70
94 11-Oct-23 $0.00 $0.00 $3,751.45 $1,875.73 $26,855.42 $1,875.73 $26,885.42
95 12-Oct-23 $0.00 $0.00 $4,032.81 $2,016.41 $28,871.83 $2,016.41 $28,901.83
96 13-Oct-23 $0.00 $0.00 $4,335.27 $2,167.64 $31,039.47 $2,167.64 $31,069.47
Day excluded
Day excluded
97 16-Oct-23 $0.00 $0.00 $4,660.42 $2,330.21 $33,369.68 $2,330.21 $33,399.68
98 17-Oct-23 $0.00 $0.00 $5,009.95 $2,504.98 $35,874.65 $2,504.98 $35,904.65
99 18-Oct-23 $0.00 $0.00 $5,385.70 $2,692.85 $38,567.50 $2,692.85 $38,597.50
100 19-Oct-23 $0.00 $0.00 $5,789.63 $2,894.81 $41,462.32 $2,894.81 $41,492.32
 101 20-Oct-23 $0.00 $0.00 $6,223.85 $3,111.92 $44,574.24 $3,111.92 $44,604.24
Day excluded
Day excluded
102 23-Oct-23 $0.00 $0.00 $6,690.64 $3,345.32 $47,919.56 $3,345.32 $47,949.56
103 24-Oct-23 $0.00 $0.00 $7,192.43 $3,596.22 $51,515.77 $3,596.22 $51,545.77
104 25-Oct-23 $0.00 $0.00 $7,731.87 $3,865.93 $55,381.71 $3,865.93 $55,411.71
105 26-Oct-23 $0.00 $0.00 $8,311.76 $4,155.88 $59,537.59 $4,155.88 $59,567.59
106 27-Oct-23 $0.00 $0.00 $8,935.14 $4,467.57 $64,005.16 $4,467.57 $64,035.16
Day excluded
Day excluded
107 30-Oct-23 $0.00 $0.00 $9,605.27 $4,802.64 $68,807.79 $4,802.64 $68,837.79
108 31-Oct-23 $0.00 $0.00 $10,325.67$5,162.83 $73,970.63 $5,162.83 $74,000.63
109 1-Nov-23 $0.00 $0.00 $11,100.09$5,550.05 $79,520.67 $5,550.05 $79,550.67
110 2-Nov-23 $0.00 $0.00 $11,932.60$5,966.30 $85,486.97 $5,966.30 $85,516.97
111 3-Nov-23 $0.00 $0.00 $12,827.55$6,413.77 $91,900.75 $6,413.77 $91,930.75
Day excluded
Day excluded
112 6-Nov-23 $0.00 $0.00 $13,789.61$6,894.81 $98,795.55 $6,894.81 $98,825.55
113 7-Nov-23 $0.00 $0.00 $14,823.83$7,411.92 $106,207.47 $7,411.92 $106,237.47
114 8-Nov-23 $0.00 $0.00 $15,935.62$7,967.81 $114,175.28 $7,967.81 $114,205.28
115 9-Nov-23 $0.00 $0.00 $17,130.79$8,565.40 $122,740.68 $8,565.40 $122,770.68
116 ### $0.00 $0.00 $18,415.60$9,207.80 $131,948.48 $9,207.80 $131,978.48
Day excluded
Day excluded
117 ### $0.00 $0.00 $19,796.77$9,898.39 $141,846.86 $9,898.39 $141,876.86
118 ### $0.00 $0.00 $21,281.53$10,640.76 $152,487.63 $10,640.76 $152,517.63
119 ### $0.00 $0.00 $22,877.64$11,438.82 $163,926.45 $11,438.82 $163,956.45
120 ### $0.00 $0.00 $24,593.47$12,296.73 $176,223.18 $12,296.73 $176,253.18
121 ### $0.00 $0.00 $26,437.98$13,218.99 $189,442.17 $13,218.99 $189,472.17
Day excluded
Day excluded
122 ### $0.00 $0.00 $28,420.83$14,210.41 $203,652.58 $14,210.41 $203,682.58
123 ### $0.00 $0.00 $30,552.39$15,276.19 $218,928.78 $15,276.19 $218,958.78
124 ### $0.00 $0.00 $32,843.82$16,421.91 $235,350.68 $16,421.91 $235,380.68
125 ### $0.00 $0.00 $35,307.10$17,653.55 $253,004.24 $17,653.55 $253,034.24
126 ### $0.00 $0.00 $37,955.14$18,977.57 $271,981.80 $18,977.57 $272,011.80
Day excluded
Day excluded
127 ### $0.00 $0.00 $40,801.77$20,400.89 $292,382.69 $20,400.89 $292,412.69
128 ### $0.00 $0.00 $43,861.90$21,930.95 $314,313.64 $21,930.95 $314,343.64
129 ### $0.00 $0.00 $47,151.55$23,575.77 $337,889.41 $23,575.77 $337,919.41
130 ### $0.00 $0.00 $50,687.91$25,343.96 $363,233.37 $25,343.96 $363,263.37
131 1-Dec-23 $0.00 $0.00 $54,489.51$27,244.75 $390,478.12 $27,244.75 $390,508.12
Total $0.00 $780,956.25 $390,478.16 $390,508.12

Week end Deposit WithdrawaEarnings Reinvest ( Total Earnings Cash out Balance
04 Jun '23*$0.00 $0.00 $4.50 $2.25 $2.25 $2.25 $32.25
11 Jun '23 $0.00 $0.00 $28.10 $14.05 $16.30 $14.05 $46.30
18 Jun '23 $0.00 $0.00 $40.34 $20.17 $36.47 $20.16 $66.47
25 Jun '23 $0.00 $0.00 $57.91 $28.96 $65.42 $28.96 $95.42
02 Jul '23 $0.00 $0.00 $83.14 $41.57 $106.99 $41.57 $136.99
09 Jul '23 $0.00 $0.00 $119.36 $59.68 $166.67 $59.67 $196.67
16 Jul '23 $0.00 $0.00 $171.35 $85.68 $252.35 $85.68 $282.35
23 Jul '23 $0.00 $0.00 $246.00 $123.00 $375.35 $123.00 $405.35
30 Jul '23 $0.00 $0.00 $353.16 $176.58 $551.93 $176.58 $581.93
06 Aug '23 $0.00 $0.00 $507.01 $253.50 $805.43 $253.51 $835.43
13 Aug '23 $0.00 $0.00 $727.88 $363.94 $1,169.37 $363.95 $1,199.37
20 Aug '23 $0.00 $0.00 $1,044.96 $522.48 $1,691.85 $522.48 $1,721.85
27 Aug '23 $0.00 $0.00 $1,500.18 $750.09 $2,441.94 $750.09 $2,471.94
03 Sep '23 $0.00 $0.00 $2,153.70 $1,076.85 $3,518.79 $1,076.86 $3,548.79
10 Sep '23 $0.00 $0.00 $3,091.91 $1,545.96 $5,064.74 $1,545.96 $5,094.74
17 Sep '23 $0.00 $0.00 $4,438.84 $2,219.42 $7,284.16 $2,219.42 $7,314.16
24 Sep '23 $0.00 $0.00 $6,372.53 $3,186.26 $10,470.42 $3,186.26 $10,500.42
01 Oct '23 $0.00 $0.00 $9,148.59 $4,574.29 $15,044.72 $4,574.29 $15,074.72
08 Oct '23 $0.00 $0.00 $13,133.98$6,566.99 $21,611.71 $6,566.99 $21,641.71
15 Oct '23 $0.00 $0.00 $18,855.52$9,427.76 $31,039.47 $9,427.77 $31,069.47
22 Oct '23 $0.00 $0.00 $27,069.54$13,534.77$44,574.24 $13,534.77 $44,604.24
29 Oct '23 $0.00 $0.00 $38,861.83$19,430.92$64,005.16 $19,430.92 $64,035.16
05 Nov '23$0.00 $0.00 $55,791.18$27,895.59$91,900.75 $27,895.59 $91,930.75
12 Nov '23$0.00 $0.00 $80,095.46$40,047.73$131,948.48 $40,047.74 $131,978.48
19 Nov '23$0.00 $0.00 $114,987.3$57,493.69$189,442.17 $57,493.69 $189,472.17
26 Nov '23$0.00 $0.00 $165,079.2$82,539.63$271,981.80 $82,539.63 $272,011.80
01 Dec '23 $0.00 $0.00 $236,992.6$118,496.3$390,478.12 $118,496.32 $390,508.12
Total $0.00 $0.00 $780,956.2$390,478.1$780,956.25 $390,478.16 $390,508.12

Month Deposit WithdrawaEarnings Reinvest ( Total Earnings Cash out Balance

Jun 2023* $0.00 $0.00 $213.99 $106.99 $106.99 $106.99 $136.99
Jul-23 $0.00 $0.00 $977.16 $488.58 $595.57 $488.57 $625.57
Aug-23 $0.00 $0.00 $5,351.25 $2,675.63 $3,271.20 $2,675.66 $3,301.20
Sep-23 $0.00 $0.00 $23,547.04$11,773.52$15,044.72 $11,773.52 $15,074.72
Oct-23 $0.00 $0.00 $117,851.8$58,925.91$73,970.63 $58,925.92 $74,000.63
Nov-23 $0.00 $0.00 $578,525.4$289,262.7$363,233.37 $289,262.75 $363,263.37
Dec 2023*$0.00 $0.00 $54,489.51$27,244.75$390,478.12 $27,244.75 $390,508.12
Total $0.00 $0.00 $780,956.2$390,478.1$780,956.25 $390,478.16 $390,508.12

Year Deposit WithdrawaEarnings Reinvest ( Total Earnings Cash out Balance

2023* $0.00 $0.00 $780,956.2$390,478.1$390,478.12 $390,478.16 $390,508.12
Total $0.00 $0.00 $780,956.2$390,478.1$780,956.25 $390,478.16 $390,508.12
$10,500.42

$11,287.96
$12,134.55
$13,044.64
$14,022.99
$15,074.72

$16,205.32
$17,420.72
$18,727.27
$20,131.82
$21,641.71

$23,264.83
$25,009.70
$26,885.42
$28,901.83
$31,069.47

$33,399.68
$35,904.65
$38,597.50
$41,492.32
$44,604.24

$47,949.56
$51,545.77
$55,411.71
$59,567.59
$64,035.16

$68,837.79
$74,000.63
$79,550.67
$85,516.97
$91,930.75

$98,825.55
$106,237.47
$114,205.28
$122,770.68
$131,978.48

$141,876.86
$152,517.63
$163,956.45
$176,253.18
$189,472.17

$203,682.58
$218,958.78
$235,380.68
$253,034.24
$272,011.80

$292,412.69
$314,343.64
$337,919.41
$363,263.37
$390,508.12