| January 2025 | December 2024 | November 2024 | October 2024 | September 2024 | August 2024 | July 2024 | June 2024 | May 2024 | April 2024 | March 2024 | February 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Master IB Siddique #32998) | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.96 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| Master IB Siddique #32998) | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.96 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| Master IB Siddique #32998) | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.96 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| Sub 2 Level 2 (#24796) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 |