| Date |
Total Balance |
| 2025-10-17 |
43,910.60 |
| 2025-10-18 |
43,910.60 |
| 2025-10-19 |
43,910.60 |
| 2025-10-20 |
43,910.60 |
| 2025-10-21 |
24,795.45 |
| 2025-10-22 |
23,475.45 |
| 2025-10-23 |
21,972.45 |
| 2025-10-24 |
21,972.45 |
| 2025-10-25 |
21,972.45 |
| 2025-10-26 |
21,972.45 |
| 2025-10-27 |
22,667.45 |
| 2025-10-28 |
22,215.45 |
| 2025-10-29 |
18,360.06 |
| 2025-10-30 |
17,424.69 |
| 2025-10-31 |
17,424.69 |
| 2025-11-03 |
64,659.07 |
| 2025-11-04 |
62,124.81 |
| 2025-11-05 |
55,207.80 |
| 2025-11-06 |
55,207.80 |
| 2025-11-08 |
53,903.30 |
| 2025-11-09 |
53,903.30 |
| 2025-11-10 |
57,552.59 |
| 2025-11-11 |
34,215.05 |
| 2025-11-26 |
18,361.70 |
| 2025-11-27 |
18,361.70 |
| 2025-11-28 |
16,007.70 |
| 2025-11-29 |
16,007.70 |
| 2025-11-30 |
16,007.70 |
| 2025-12-01 |
39,702.79 |
| 2025-12-02 |
38,611.40 |
| 2025-12-03 |
38,335.65 |
| 2025-12-04 |
38,004.40 |
| 2025-12-05 |
37,291.34 |
| 2025-12-06 |
37,291.34 |
| 2025-12-07 |
37,291.34 |
| 2025-12-08 |
36,836.67 |
| 2025-12-09 |
27,596.74 |
| 2025-12-10 |
27,596.74 |
| 2025-12-15 |
27,269.16 |
| 2025-12-16 |
23,741.94 |
| 2025-12-17 |
23,741.94 |
| 2025-12-18 |
22,520.87 |
| 2025-12-19 |
22,520.87 |
| 2025-12-20 |
22,520.87 |
| 2025-12-21 |
22,520.87 |
| 2025-12-22 |
22,664.62 |
| 2025-12-23 |
21,643.50 |
| 2025-12-24 |
21,074.44 |
| 2025-12-25 |
21,074.44 |
| 2025-12-26 |
21,074.44 |
| 2025-12-27 |
21,074.44 |
| 2025-12-28 |
18,720.44 |
| 2025-12-29 |
15,563.64 |
| 2025-12-30 |
13,200.92 |
| 2025-12-31 |
13,200.92 |
| 2026-01-01 |
46,280.71 |
| 2026-01-02 |
43,111.44 |
| 2026-01-03 |
43,111.44 |
| 2026-01-04 |
43,111.44 |
| 2026-01-05 |
43,101.44 |
| 2026-01-06 |
36,156.79 |
| 2026-01-07 |
36,156.79 |
| 2026-01-08 |
36,156.79 |
| 2026-01-09 |
35,765.79 |
| 2026-01-10 |
35,765.79 |
| 2026-01-11 |
35,765.79 |
| 2026-01-12 |
26,521.29 |
| 2026-01-13 |
26,521.29 |
| 2026-01-14 |
21,103.04 |
| 2026-01-15 |
30,498.96 |
| 2026-01-16 |
30,498.96 |
| 2026-01-17 |
30,498.96 |
| 2026-01-18 |
30,498.96 |
| 2026-01-19 |
30,857.69 |
| 2026-01-20 |
28,370.05 |
| 2026-01-21 |
28,306.11 |
| 2026-01-22 |
27,094.21 |
| 2026-01-23 |
26,112.46 |
| 2026-01-24 |
26,112.46 |
| 2026-01-25 |
26,112.46 |
| 2026-01-26 |
27,527.33 |
| 2026-01-27 |
19,687.38 |
| 2026-01-28 |
17,324.38 |
| 2026-01-29 |
16,841.38 |
| 2026-01-30 |
16,623.08 |
| 2026-01-31 |
16,623.08 |
| 2026-02-01 |
46,651.03 |
| 2026-02-02 |
41,958.19 |
| 2026-02-03 |
40,125.93 |
| 2026-02-05 |
32,636.97 |
| 2026-02-06 |
32,636.97 |
| 2026-02-07 |
32,636.97 |
| 2026-02-08 |
32,636.97 |
| 2026-02-09 |
32,866.97 |
| 2026-02-10 |
29,461.25 |
| 2026-02-11 |
27,558.31 |
| 2026-02-12 |
27,288.46 |
| 2026-02-13 |
25,211.42 |
| 2026-02-14 |
25,211.42 |
| 2026-02-15 |
25,211.42 |
| 2026-02-16 |
19,417.51 |
| 2026-02-17 |
19,417.51 |
| 2026-02-18 |
19,417.51 |
| 2026-02-19 |
18,892.51 |
| 2026-02-20 |
18,892.51 |
| 2026-02-21 |
18,835.01 |
| 2026-02-22 |
18,835.01 |
| 2026-02-23 |
20,009.37 |
| 2026-02-24 |
14,987.26 |
| 2026-02-25 |
14,987.26 |
| 2026-02-26 |
14,987.26 |
| 2026-02-27 |
12,540.65 |
| 2026-02-28 |
12,263.65 |
| 2026-03-01 |
39,760.60 |
| 2026-03-02 |
39,658.72 |
| 2026-03-03 |
37,450.63 |
| 2026-03-04 |
37,450.63 |
| 2026-03-05 |
34,238.08 |
| 2026-03-06 |
34,209.33 |
| 2026-03-07 |
34,209.33 |
| 2026-03-08 |
33,558.56 |
| 2026-03-09 |
41,041.77 |
| 2026-03-10 |
30,975.44 |
| 2026-03-11 |
30,868.15 |
| 2026-03-14 |
30,868.15 |
| 2026-03-15 |
30,868.15 |
| 2026-03-16 |
30,603.65 |
| 2026-03-17 |
30,255.45 |
| 2026-03-18 |
29,546.29 |
| 2026-03-19 |
29,546.29 |
| 2026-03-20 |
29,371.29 |
| 2026-03-21 |
29,371.29 |
| 2026-03-22 |
29,371.29 |
| 2026-03-23 |
28,939.29 |
| 2026-03-24 |
28,939.29 |
| 2026-03-25 |
22,095.39 |
| 2026-03-26 |
21,612.39 |
| 2026-03-27 |
15,582.74 |
| 2026-03-28 |
15,305.74 |
| 2026-03-29 |
15,305.74 |
| 2026-03-30 |
16,276.05 |
| 2026-03-31 |
14,454.36 |
| 2026-04-01 |
40,912.59 |
| 2026-04-02 |
38,793.34 |
| 2026-04-03 |
38,793.34 |
| 2026-04-04 |
37,475.84 |
| 2026-04-05 |
37,475.84 |
| 2026-04-06 |
35,970.60 |
| 2026-04-07 |
28,278.40 |
| 2026-04-08 |
27,998.40 |
| 2026-04-09 |
27,998.40 |
| 2026-04-10 |
27,134.70 |
| 2026-04-11 |
27,134.70 |
| 2026-04-12 |
27,134.70 |
| 2026-04-13 |
27,105.95 |
| 2026-04-14 |
24,229.04 |
| 2026-04-15 |
23,207.92 |
| 2026-04-16 |
23,207.92 |
| 2026-04-17 |
23,207.92 |
| 2026-04-18 |
23,207.92 |
| 2026-04-19 |
23,207.92 |
| 2026-04-20 |
22,888.47 |
| 2026-04-21 |
20,048.64 |
| 2026-04-22 |
17,413.64 |
| 2026-04-23 |
17,413.64 |
| 2026-04-24 |
16,713.14 |
| 2026-04-25 |
16,062.37 |
| 2026-04-26 |
16,062.37 |
| 2026-04-27 |
17,332.29 |
| 2026-04-28 |
14,567.80 |
| 2026-04-29 |
14,567.80 |
| 2026-04-30 |
13,515.74 |
| 2026-05-01 |
38,761.67 |
| 2026-05-02 |
38,761.67 |
| 2026-05-03 |
38,761.67 |
| 2026-05-04 |
38,558.74 |
| 2026-05-05 |
37,495.74 |
| 2026-05-06 |
37,495.74 |
| 2026-05-07 |
34,860.74 |
| 2026-05-08 |
34,860.74 |
| 2026-05-09 |
34,860.74 |
| 2026-05-10 |
34,860.74 |
| 2026-05-12 |
30,032.14 |
| 2026-05-13 |
29,859.64 |
| 2026-05-14 |
29,859.64 |
| 2026-05-15 |
29,999.64 |
| 2026-05-16 |
29,999.64 |
| 2026-05-17 |
29,999.64 |
| 2026-05-18 |
29,999.64 |
| 2026-05-19 |
30,003.39 |
| 2026-05-20 |
28,410.82 |
| 2026-05-21 |
28,088.82 |
| 2026-05-22 |
27,481.82 |
| 2026-05-23 |
27,481.82 |
| 2026-05-24 |
27,481.82 |
| 2026-05-25 |
27,481.82 |
| 2026-05-26 |
27,122.19 |
| 2026-05-27 |
26,102.19 |
| 2026-05-28 |
25,123.13 |
| 2026-05-29 |
24,640.13 |
| 2026-05-30 |
24,640.13 |
| 2026-05-31 |
24,640.13 |
| 2026-06-01 |
52,197.43 |
| 2026-06-02 |
42,503.03 |
| 2026-06-03 |
42,503.03 |
| 2026-06-04 |
42,503.03 |
| 2026-06-05 |
38,428.81 |
| 2026-06-06 |
37,678.05 |
| 2026-06-07 |
37,678.05 |
| 2026-06-08 |
37,473.60 |
| 2026-06-09 |
29,913.18 |
| 2026-06-10 |
26,243.20 |
| 2026-06-11 |
25,921.20 |
| 2026-06-12 |
25,921.20 |
| 2026-06-13 |
25,921.20 |
| 2026-06-14 |
25,921.20 |
| 2026-06-15 |
28,326.69 |
| 2026-06-16 |
23,760.45 |
| 2026-06-17 |
23,760.45 |
