| Date & Time | ETF Name & ID | Master | Amount |
|---|---|---|---|
| 3 Sept 2024 13:15:47 | Super ETF (651285) | Master 1 (564352) | 8,500 |
| Master 2 (529865) | 2,300 | ||
| Master 3 (562341) | 1,800 | ||
| Total USD | 12,600.00 | ||
**The Performance Fee was followed details from the Letter Power of Attorney (LPOA)
**The Total Profit & Loss is not direct calculation with total Performance Fee