| Trade Date | Month | Capital | Profit @ 2% | Balance |
|---|---|---|---|---|
| 2024-07-01 | JUL | $100,000 | $0 | $100,000 |
| 2024-08-01 | AUG | $100,000 | $2,000 | $102,000 |
| 2024-08-15 | AUG | $102,000 | $2,040 | $104,040 |
| 2024-09-01 | SEPT | $104,040 | $2,081 | $106,121 |
| 2024-10-01 | OCT | $106,121 | $2,122 | $108,243 |
| 2024-11-01 | NOV | $108,243 | $2,165 | $110,408 |
| 2024-12-01 | DEC | $110,408 | $2,208 | $112,616 |
