| Month | Date | Sales (Accommodation) | Sales (Food) | Sales (Beverages) | Sales (Other) | Sales (Conference Hire) | Total Sales | Thomas (Food) | Thomas (Beverages) | Thomas (Groceries) | Thomas (Other) | Total Purchases | Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January | 01/01/2026 | 715,000 | 1,221,000 | 634,000 | 0 | 0 | 2,570,000.00 | 0.00 | 2,570,000.00 | ||||
| January | 02/01/2026 | 320,000 | 271,000 | 98,000 | 0 | 0 | 689,000.00 | 643,172 | 818,317 | 0 | 0 | 1,461,489.00 | -772,489.00 |
| January | 03/01/2026 | 367,000 | 350,000 | 156,500 | 0 | 0 | 873,500.00 | 0.00 | 873,500.00 | ||||
| January | 04/01/2026 | 495,000 | 482,000 | 498,500 | 0 | 0 | 1,475,500.00 | 0.00 | 1,475,500.00 | ||||
| January | 05/01/2026 | 480,000 | 230,500 | 21,000 | 0 | 0 | 731,500.00 | 2,006,731 | 474,016 | 0 | 0 | 2,480,747.00 | -1,749,247.00 |
| January | 06/01/2026 | 430,000 | 1,071,000 | 121,000 | 0 | 0 | 1,622,000.00 | 2,450,145 | 356,820 | 0 | 0 | 2,806,965.00 | -1,184,965.00 |
| January | 07/01/2026 | 450,000 | 3,123,500 | 334,500 | 0 | 0 | 3,908,000.00 | 0.00 | 3,908,000.00 | ||||
| January | 08/01/2026 | 360,000 | 2,479,000 | 233,000 | 0 | 0 | 3,072,000.00 | 0.00 | 3,072,000.00 | ||||
| January | 09/01/2026 | 360,000 | 97,000 | 105,000 | 0 | 0 | 562,000.00 | 433,987 | 43,000 | 0 | 0 | 476,987.00 | 85,013.00 |
| January | 10/01/2026 | 650,000 | 402,000 | 273,500 | 0 | 0 | 1,325,500.00 | 0.00 | 1,325,500.00 | ||||
| January | 11/01/2026 | 556,000 | 802,000 | 474,000 | 0 | 0 | 1,832,000.00 | 0.00 | 1,832,000.00 | ||||
| January | 12/01/2026 | 390,000 | 648,000 | 131,000 | 0 | 0 | 1,169,000.00 | 469,972 | 542,918 | 0 | 0 | 1,012,890.00 | 156,110.00 |
| January | 13/01/2026 | 200,000 | 598,000 | 314,500 | 15,000 | 0 | 1,127,500.00 | 0.00 | 1,127,500.00 | ||||
| January | 14/01/2026 | 724,000 | 179,100 | 237,500 | 0 | 0 | 1,140,600.00 | 1,885,987 | 227,520 | 0 | 0 | 2,113,507.00 | -972,907.00 |
| January | 15/01/2026 | 739,000 | 1,706,500 | 530,000 | 0 | 0 | 2,975,500.00 | 0.00 | 2,975,500.00 | ||||
| January | 16/01/2026 | 624,000 | 3,073,675 | 382,000 | 0 | 0 | 4,079,675.00 | 1,544,088 | 496,355 | 0 | 0 | 2,040,443.00 | 2,039,232.00 |
| January | 17/01/2026 | 280,000 | 696,000 | 193,000 | 10,000 | 0 | 1,179,000.00 | 0.00 | 1,179,000.00 | ||||
| January | 18/01/2026 | 110,000 | 407,000 | 521,500 | 0 | 0 | 1,038,500.00 | 0.00 | 1,038,500.00 | ||||
| January | 19/01/2026 | 150,000 | 594,000 | 123,500 | 0 | 0 | 867,500.00 | 1,228,522 | 382,255 | 0 | 1,610,777.00 | -743,277.00 | |
| January | 20/01/2026 | 80,000 | 830,000 | 551,000 | 0 | 0 | 1,461,000.00 | 0.00 | 1,461,000.00 | ||||
| January | 21/01/2026 | 330,000 | 1,417,000 | 274,500 | 0 | 0 | 2,021,500.00 | 0.00 | 2,021,500.00 | ||||
| January | 22/01/2026 | 290,000 | 916,000 | 145,000 | 0 | 0 | 1,351,000.00 | 0.00 | 1,351,000.00 | ||||
| January | 23/01/2026 | 274,000 | 911,000 | 724,500 | 0 | 0 | 1,909,500.00 | 1,512,902 | 1,475,550 | 2,988,452.00 | -1,078,952.00 | ||
| January | 24/01/2026 | 480,000 | 921,000 | 252,000 | 15,000 | 0 | 1,668,000.00 | 0.00 | 1,668,000.00 | ||||
| January | 25/01/2026 | 0 | 338,500 | 370,500 | 20,000 | 729,000.00 | 0.00 | 729,000.00 | |||||
| January | 26/01/2026 | 292,000 | 108,000 | 26,500 | 0 | 0 | 426,500.00 | 286,794 | 485,428 | 772,222.00 | -345,722.00 | ||
| January | 27/01/2026 | 350,000 | 187,750 | 40,000 | 0 | 0 | 577,750.00 | 0.00 | 577,750.00 | ||||
| January | 28/01/2026 | 220,000 | 2,247,000 | 373,000 | 0 | 0 | 2,840,000.00 | 1,714,546 | 268,440 | 1,982,986.00 | 857,014.00 | ||
| January | 29/01/2026 | 350,000 | 3,023,750 | 557,500 | 0 | 0 | 3,931,250.00 | 0.00 | 3,931,250.00 | ||||
| January | 30/01/2026 | 270,000 | 2,014,000 | 576,000 | 0 | 0 | 2,860,000.00 | 681,451 | 775,522 | 1,456,973.00 | 1,403,027.00 | ||
| January | 31/01/2026 | 270,000 | 333,000 | 631,500 | 190,000 | 1,424,500.00 | 0.00 | 1,424,500.00 | |||||
| February | 01/02/2026 | 265,000 | 388,000 | 342,800 | 0 | 0 | 995,800.00 | 0.00 | 995,800.00 | ||||
| February | 02/02/2026 | 0 | 548,000 | 238,000 | 0 | 0 | 786,000.00 | 1,182,716 | 595,636 | 1,778,352.00 | -992,352.00 | ||
| February | 03/02/2026 | 120,000 | 1,244,000 | 216,500 | 0 | 50,000 | 1,630,500.00 | 276,440 | 22,920 | 299,360.00 | 1,331,140.00 | ||
| February | 04/02/2026 | 60,000 | 1,155,000 | 148,000 | 0 | 50,000 | 1,413,000.00 | 0.00 | 1,413,000.00 | ||||
| February | 05/02/2026 | 365,000 | 2,295,000 | 210,500 | 0 | 0 | 2,870,500.00 | 601,750 | 57,300 | 659,050.00 | 2,211,450.00 | ||
| February | 06/02/2026 | 270,000 | 854,000 | 295,500 | 0 | 0 | 1,419,500.00 | 597,723 | 457,821 | 1,055,544.00 | 363,956.00 | ||
| February | 07/02/2026 | 110,000 | 371,500 | 136,500 | 0 | 0 | 618,000.00 | 0.00 | 618,000.00 | ||||
| February | 08/02/2026 | 230,000 | 169,000 | 276,500 | 0 | 0 | 675,500.00 | 0.00 | 675,500.00 | ||||
| February | 09/02/2026 | 120,000 | 0 | 28,000 | 0 | 0 | 148,000.00 | 745,319 | 298,302 | 1,043,621.00 | -895,621.00 | ||
| February | 10/02/2026 | 200,000 | 739,000 | 275,408 | 0 | 0 | 1,214,408.00 | 2,230,910 | 160,440 | 2,391,350.00 | -1,176,942.00 | ||
| February | 11/02/2026 | 410,000 | 3,401,000 | 294,500 | 0 | 0 | 4,105,500.00 | 0.00 | 4,105,500.00 | ||||
| February | 12/02/2026 | 320,000 | 1,153,500 | 334,500 | 0 | 0 | 1,808,000.00 | 0.00 | 1,808,000.00 | ||||
| February | 13/02/2026 | 270,000 | 102,000 | 107,500 | 0 | 0 | 479,500.00 | 466,424 | 560,519 | 1,026,943.00 | -547,443.00 | ||
| February | 14/02/2026 | 585,000 | 744,000 | 545,000 | 0 | 0 | 1,874,000.00 | 0.00 | 1,874,000.00 | ||||
| February | 15/02/2026 | 250,000 | 353,000 | 533,500 | 0 | 0 | 1,136,500.00 | 0.00 | 1,136,500.00 | ||||
| February | 16/02/2026 | 245,000 | 29,000 | 28,000 | 0 | 0 | 302,000.00 | 412,202 | 298,370 | 710,572.00 | -408,572.00 | ||
| February | 17/02/2026 | 70,000 | 2,228,000 | 272,000 | 0 | 0 | 2,570,000.00 | 0.00 | 2,570,000.00 | ||||
| February | 18/02/2026 | 411,500 | 1,078,000 | 159,500 | 0 | 0 | 1,649,000.00 | 385,160 | 385,160.00 | 1,263,840.00 | |||
| February | 19/02/2026 | 356,500 | 885,000 | 176,500 | 0 | 0 | 1,418,000.00 | 149,200 | 22,920 | 172,120.00 | 1,245,880.00 | ||
| February | 20/02/2026 | 571,500 | 276,000 | 82,500 | 0 | 0 | 930,000.00 | 718,782 | 421,221 | 1,140,003.00 | -210,003.00 | ||
| February | 21/02/2026 | 341,500 | 238,000 | 189,000 | 0 | 0 | 768,500.00 | 1,392,435 | 163,875 | 1,556,310.00 | -787,810.00 | ||
| February | 22/02/2026 | 291,500 | 337,500 | 208,000 | 0 | 0 | 837,000.00 | 0.00 | 837,000.00 | ||||
| February | 23/02/2026 | 281,500 | 1,440,000 | 220,000 | 0 | 0 | 1,941,500.00 | 848,309 | 164,747 | 1,013,056.00 | 928,444.00 | ||
| February | 24/02/2026 | 140,000 | 979,000 | 242,000 | 0 | 0 | 1,361,000.00 | 0.00 | 1,361,000.00 | ||||
| February | 25/02/2026 | 520,000 | 161,000 | 290,500 | 0 | 0 | 971,500.00 | 994,852 | 123,940 | 1,118,792.00 | -147,292.00 | ||
| February | 26/02/2026 | 580,000 | 2,613,000 | 391,000 | 0 | 0 | 3,584,000.00 | 0.00 | 3,584,000.00 | ||||
| February | 27/02/2026 | 580,000 | 1,370,500 | 343,500 | 0 | 0 | 2,294,000.00 | 1,374,983 | 421,114 | 1,796,097.00 | 497,903.00 | ||
| February | 28/02/2026 | 230,000 | 401,000 | 390,500 | 0 | 0 | 1,021,500.00 | 0.00 | 1,021,500.00 | ||||
| March | 01/03/2026 | 295,000 | 325,000 | 760,500 | 0 | 0 | 1,380,500.00 | 0.00 | 1,380,500.00 | ||||
| March | 02/03/2026 | 220,000 | 1,316,000 | 146,000 | 40,000 | 0 | 1,722,000.00 | 721,866 | 664,914 | 1,386,780.00 | 335,220.00 | ||
| March | 03/03/2026 | 541,000 | 460,500 | 378,000 | 0 | 0 | 1,379,500.00 | 0.00 | 1,379,500.00 | ||||
| March | 04/03/2026 | 840,000 | 303,500 | 385,500 | 0 | 0 | 1,529,000.00 | 0.00 | 1,529,000.00 | ||||
| March | 05/03/2026 | 660,000 | 1,187,500 | 253,500 | 0 | 0 | 2,101,000.00 | 308,840 | 22,920 | 331,760.00 | 1,769,240.00 | ||
| March | 06/03/2026 | 760,000 | 265,000 | 130,000 | 0 | 0 | 1,155,000.00 | 966,363 | 1,053,326 | 2,019,689.00 | -864,689.00 | ||
| March | 07/03/2026 | 360,000 | 283,000 | 666,000 | 0 | 0 | 1,309,000.00 | 0.00 | 1,309,000.00 | ||||
| March | 08/03/2026 | 200,000 | 220,000 | 216,000 | 0 | 0 | 636,000.00 | 0.00 | 636,000.00 | ||||
| March | 09/03/2026 | 205,000 | 184,000 | 64,500 | 0 | 0 | 453,500.00 | 1,164,334 | 456,970 | 1,621,304.00 | -1,167,804.00 | ||
| March | 10/03/2026 | 1,215,000 | 145,000 | 80,000 | 0 | 0 | 1,440,000.00 | 0.00 | 1,440,000.00 | ||||
| March | 11/03/2026 | 1,215,000 | 305,500 | 103,500 | 0 | 0 | 1,624,000.00 | 0.00 | 1,624,000.00 | ||||
| March | 12/03/2026 | 1,215,000 | 198,500 | 165,000 | 0 | 50,000 | 1,628,500.00 | 0.00 | 1,628,500.00 | ||||
| March | 13/03/2026 | 1,215,000 | 661,000 | 164,600 | 0 | 50,000 | 2,090,600.00 | 1,052,311 | 209,797 | 1,262,108.00 | 828,492.00 | ||
| March | 14/03/2026 | 1,215,000 | 754,000 | 546,000 | 15,000 | 60,000 | 2,590,000.00 | 0.00 | 2,590,000.00 | ||||
| March | 15/03/2026 | 1,215,000 | 147,000 | 336,000 | 15,000 | 0 | 1,713,000.00 | 0.00 | 1,713,000.00 | ||||
| March | 16/03/2026 | 835,000 | 3,924,500 | 347,500 | 0 | 0 | 5,107,000.00 | 1,781,503 | 373,490 | 22,425 | 2,177,418.00 | 2,929,582.00 | |
| March | 17/03/2026 | 720,000 | 1,728,500 | 298,500 | 0 | 0 | 2,747,000.00 | 0.00 | 2,747,000.00 | ||||
| March | 18/03/2026 | 780,000 | 2,162,000 | 373,000 | 0 | 0 | 3,315,000.00 | 1,002,670 | 57,300 | 1,059,970.00 | 2,255,030.00 | ||
| March | 19/03/2026 | 841,400 | 1,644,000 | 168,500 | 0 | 0 | 2,653,900.00 | 410,595 | 52,380 | 462,975.00 | 2,190,925.00 | ||
| March | 20/03/2026 | 690,000 | 1,075,000 | 272,000 | 0 | 0 | 2,037,000.00 | 1,505,187 | 793,040 | 2,298,227.00 | -261,227.00 | ||
| March | 21/03/2026 | 680,000 | 567,000 | 287,000 | 0 | 0 | 1,534,000.00 | 0.00 | 1,534,000.00 | ||||
| March | 22/03/2026 | 515,000 | 533,000 | 468,500 | 0 | 0 | 1,516,500.00 | 0.00 | 1,516,500.00 | ||||
| March | 23/03/2026 | 875,000 | 1,690,500 | 424,000 | 0 | 0 | 2,989,500.00 | 1,971,700 | 783,561 | 2,755,261.00 | 234,239.00 | ||
| March | 24/03/2026 | 590,000 | 4,516,000 | 611,500 | 0 | 0 | 5,717,500.00 | 1,379,840 | 154,680 | 1,534,520.00 | 4,182,980.00 | ||
| March | 25/03/2026 | 530,000 | 2,832,000 | 509,000 | 0 | 0 | 3,871,000.00 | 1,454,005 | 307,850 | 1,761,855.00 | 2,109,145.00 | ||
| March | 26/03/2026 | 605,000 | 3,024,000 | 523,500 | 0 | 0 | 4,152,500.00 | 0.00 | 4,152,500.00 | ||||
| March | 27/03/2026 | 920,000 | 2,062,500 | 488,000 | 0 | 50,000 | 3,520,500.00 | 974,397 | 329,155 | 1,303,552.00 | 2,216,948.00 | ||
| March | 28/03/2026 | 605,000 | 414,000 | 388,000 | 0 | 0 | 1,407,000.00 | 0.00 | 1,407,000.00 | ||||
| March | 29/03/2026 | 330,000 | 238,500 | 87,000 | 0 | 0 | 655,500.00 | 0.00 | 655,500.00 | ||||
| March | 30/03/2026 | 60,000 | 17,000 | 41,000 | 0 | 0 | 118,000.00 | 466,164 | 994,665 | 1,460,829.00 | -1,342,829.00 | ||
| March | 31/03/2026 | 365,000 | 170,000 | 119,000 | 0 | 0 | 654,000.00 | 0.00 | 654,000.00 | ||||
| April | 01/04/2026 | 1,230,000 | 752,000 | 201,500 | 0 | 0 | 2,183,500.00 | 501,314 | 501,314.00 | 1,682,186.00 | |||
| April | 02/04/2026 | 1,170,000 | 779,000 | 1,247,000 | 0 | 0 | 3,196,000.00 | 0.00 | 3,196,000.00 | ||||
| April | 03/04/2026 | 275,000 | 134,500 | 88,000 | 0 | 0 | 497,500.00 | 778,770 | 319,832 | 1,098,602.00 | -601,102.00 | ||
| April | 04/04/2026 | 285,000 | 350,000 | 67,000 | 0 | 0 | 702,000.00 | 0.00 | 702,000.00 | ||||
| April | 05/04/2026 | 195,000 | 124,000 | 149,500 | 0 | 0 | 468,500.00 | 0.00 | 468,500.00 | ||||
| April | 06/04/2026 | 270,000 | 505,000 | 315,500 | 10,000 | 0 | 1,100,500.00 | 1,316,364 | 152,190 | 1,468,554.00 | -368,054.00 | ||
| April | 07/04/2026 | 315,000 | 853,000 | 278,000 | 0 | 0 | 1,446,000.00 | 0.00 | 1,446,000.00 | ||||
| April | 08/04/2026 | 230,000 | 1,096,000 | 167,000 | 0 | 0 | 1,493,000.00 | 0.00 | 1,493,000.00 | ||||
| April | 09/04/2026 | 140,000 | 1,261,000 | 263,000 | 0 | 50,000 | 1,714,000.00 | 485,490 | 45,840 | 531,330.00 | 1,182,670.00 | ||
| April | 10/04/2026 | 350,000 | 1,380,500 | 274,000 | 0 | 50,000 | 2,054,500.00 | 1,512,796 | 570,755 | 2,083,551.00 | -29,051.00 | ||
| April | 11/04/2026 | 835,000 | 438,000 | 489,500 | 0 | 0 | 1,762,500.00 | 0.00 | 1,762,500.00 | ||||
| April | 12/04/2026 | 655,000 | 456,000 | 514,500 | 0 | 0 | 1,625,500.00 | 0.00 | 1,625,500.00 | ||||
| April | 13/04/2026 | 435,000 | 1,369,000 | 197,000 | 0 | 0 | 2,001,000.00 | 582,385 | 461,820 | 1,044,205.00 | 956,795.00 | ||
| April | 14/04/2026 | 490,000 | 1,255,500 | 197,000 | 0 | 0 | 1,942,500.00 | 737,925 | 45,840 | 783,765.00 | 1,158,735.00 | ||
| April | 15/04/2026 | 410,000 | 1,157,000 | 258,500 | 0 | 0 | 1,825,500.00 | 0.00 | 1,825,500.00 | ||||
| April | 16/04/2026 | 845,000 | 1,322,500 | 250,500 | 0 | 0 | 2,418,000.00 | 0.00 | 2,418,000.00 | ||||
| April | 17/04/2026 | 340,000 | 1,163,000 | 333,500 | 0 | 0 | 1,836,500.00 | 1,023,171 | 547,832 | 1,571,003.00 | 265,497.00 | ||
| April | 18/04/2026 | 650,000 | 638,000 | 548,000 | 0 | 0 | 1,836,000.00 | 0.00 | 1,836,000.00 | ||||
| April | 19/04/2026 | 510,000 | 491,500 | 674,000 | 0 | 0 | 1,675,500.00 | 0.00 | 1,675,500.00 | ||||
| April | 20/04/2026 | 460,000 | 825,000 | 151,000 | 0 | 0 | 1,436,000.00 | 1,345,632 | 501,875 | 1,847,507.00 | -411,507.00 | ||
| April | 21/04/2026 | 705,000 | 968,000 | 121,000 | 0 | 0 | 1,794,000.00 | 0.00 | 1,794,000.00 | ||||
| April | 22/04/2026 | 965,000 | 1,788,000 | 249,500 | 0 | 0 | 3,002,500.00 | 0.00 | 3,002,500.00 | ||||
| April | 23/04/2026 | 715,000 | 1,647,000 | 282,500 | 0 | 70,000 | 2,714,500.00 | 533,080 | 75,600 | 608,680.00 | 2,105,820.00 | ||
| April | 24/04/2026 | 710,000 | 3,631,500 | 545,000 | 5,000 | 0 | 4,891,500.00 | 1,274,402 | 511,119 | 1,785,521.00 | 3,105,979.00 | ||
| April | 25/04/2026 | 875,000 | 330,000 | 398,500 | 0 | 0 | 1,603,500.00 | 1,153,436 | 190,125 | 1,343,561.00 | 259,939.00 | ||
| April | 26/04/2026 | 885,000 | 622,000 | 375,000 | 0 | 0 | 1,882,000.00 | 0.00 | 1,882,000.00 | ||||
| April | 27/04/2026 | 155,000 | 101,000 | 14,000 | 0 | 0 | 270,000.00 | 778,260 | 447,500 | 1,225,760.00 | -955,760.00 | ||
| April | 28/04/2026 | 155,000 | 1,964,000 | 260,500 | 10,000 | 0 | 2,389,500.00 | 0.00 | 2,389,500.00 | ||||
| April | 29/04/2026 | 450,000 | 233,000 | 132,500 | 0 | 0 | 815,500.00 | 0.00 | 815,500.00 | ||||
| April | 30/04/2026 | 605,000 | 85,000 | 70,000 | 0 | 0 | 760,000.00 | 0.00 | 760,000.00 | ||||
| May | 01/05/2026 | 635,000 | 249,000 | 803,000 | 0 | 0 | 1,687,000.00 | 565,584 | 717,980 | 1,283,564.00 | 403,436.00 | ||
| May | 02/05/2026 | 840,000 | 309,000 | 386,500 | 0 | 0 | 1,535,500.00 | 0.00 | 1,535,500.00 | ||||
| May | 03/05/2026 | 780,000 | 599,000 | 433,000 | 0 | 0 | 1,812,000.00 | 0.00 | 1,812,000.00 | ||||
| May | 04/05/2026 | 1,165,000 | 2,792,000 | 275,000 | 0 | 0 | 4,232,000.00 | 3,361,763 | 582,143 | 3,943,906.00 | 288,094.00 | ||
| May | 05/05/2026 | 1,165,000 | 2,266,000 | 442,500 | 0 | 0 | 3,873,500.00 | 0.00 | 3,873,500.00 | ||||
| May | 06/05/2026 | 1,165,000 | 1,063,000 | 473,500 | 0 | 0 | 2,701,500.00 | 677,815 | 91,800 | 769,615.00 | 1,931,885.00 | ||
| May | 07/05/2026 | 1,165,000 | 4,240,500 | 701,000 | 0 | 0 | 6,106,500.00 | 0.00 | 6,106,500.00 | ||||
| May | 08/05/2026 | 600,000 | 2,149,000 | 332,000 | 0 | 0 | 3,081,000.00 | 1,267,253 | 629,648 | 1,896,901.00 | 1,184,099.00 | ||
| May | 09/05/2026 | 465,000 | 356,000 | 802,000 | 0 | 0 | 1,623,000.00 | 0.00 | 1,623,000.00 | ||||
| May | 10/05/2026 | 675,000 | 412,000 | 405,000 | 0 | 0 | 1,492,000.00 | 0.00 | 1,492,000.00 | ||||
| May | 11/05/2026 | 485,000 | 312,000 | 79,500 | 0 | 0 | 876,500.00 | 2,389,996 | 961,368 | 3,351,364.00 | -2,474,864.00 | ||
| May | 12/05/2026 | 625,000 | 3,138,000 | 743,500 | 0 | 70,000 | 4,576,500.00 | 0.00 | 4,576,500.00 | ||||
| May | 13/05/2026 | 675,000 | 1,605,000 | 250,000 | 0 | 0 | 2,530,000.00 | 0.00 | 2,530,000.00 | ||||
| May | 14/05/2026 | 740,000 | 1,284,000 | 388,000 | 0 | 0 | 2,412,000.00 | 0.00 | 2,412,000.00 | ||||
| May | 15/05/2026 | 695,000 | 1,076,000 | 146,000 | 0 | 70,000 | 1,987,000.00 | 2,093,622 | 860,743 | 2,954,365.00 | -967,365.00 | ||
| May | 16/05/2026 | 845,000 | 1,741,000 | 314,500 | 0 | 0 | 2,900,500.00 | 0.00 | 2,900,500.00 | ||||
| May | 17/05/2026 | 485,000 | 1,687,973 | 807,000 | 0 | 0 | 2,979,973.00 | 0.00 | 2,979,973.00 | ||||
| May | 18/05/2026 | 500,000 | 119,000 | 113,000 | 0 | 0 | 732,000.00 | 3,700,079 | 1,330,425 | 5,030,504.00 | -4,298,504.00 | ||
| May | 19/05/2026 | 1,045,000 | 4,942,000 | 573,000 | 0 | 0 | 6,560,000.00 | 0.00 | 6,560,000.00 | ||||
| May | 20/05/2026 | 230,000 | 2,432,000 | 398,000 | 0 | 0 | 3,060,000.00 | 724,600 | 323,523 | 1,048,123.00 | 2,011,877.00 | ||
| May | 21/05/2026 | 295,000 | 2,431,000 | 376,000 | 0 | 0 | 3,102,000.00 | 0.00 | 3,102,000.00 | ||||
| May | 22/05/2026 | 240,000 | 273,000 | 1,705,000 | 0 | 0 | 2,218,000.00 | 609,270 | 658,685 | 1,267,955.00 | 950,045.00 | ||
| May | 23/05/2026 | 375,000 | 276,000 | 57,000 | 0 | 0 | 708,000.00 | 0.00 | 708,000.00 | ||||
| May | 24/05/2026 | 190,000 | 257,000 | 365,500 | 0 | 0 | 812,500.00 | 0.00 | 812,500.00 | ||||
| May | 25/05/2026 | 310,000 | 1,174,000 | 95,000 | 0 | 0 | 1,579,000.00 | 1,753,467 | 823,165 | 2,576,632.00 | -997,632.00 | ||
| May | 26/05/2026 | 545,000 | 1,217,000 | 147,000 | 0 | 0 | 1,909,000.00 | 0.00 | 1,909,000.00 | ||||
| May | 27/05/2026 | 70,000 | 1,127,000 | 178,000 | 0 | 0 | 1,375,000.00 | 1,144,210 | 59,400 | 1,203,610.00 | 171,390.00 | ||
| May | 28/05/2026 | 620,000 | 2,883,000 | 623,000 | 0 | 0 | 4,126,000.00 | 0.00 | 4,126,000.00 | ||||
| May | 29/05/2026 | 985,000 | 2,552,500 | 631,000 | 0 | 0 | 4,168,500.00 | 2,137,702 | 894,577 | 3,032,279.00 | 1,136,221.00 | ||
| May | 30/05/2026 | 960,000 | 620,000 | 312,000 | 0 | 0 | 1,892,000.00 | 0.00 | 1,892,000.00 | ||||
| May | 31/05/2026 | 780,000 | 531,000 | 359,000 | 0 | 0 | 1,670,000.00 | 0.00 | 1,670,000.00 | ||||
| June | 01/06/2026 | 494,000 | 2,586,000 | 302,000 | 0 | 0 | 3,382,000.00 | 1,978,645 | 922,653 | 2,901,298.00 | 480,702.00 | ||
| June | 02/06/2026 | 589,000 | 2,402,000 | 333,000 | 0 | 0 | 3,324,000.00 | 0.00 | 3,324,000.00 | ||||
| June | 03/06/2026 | 729,000 | 2,323,000 | 327,000 | 0 | 0 | 3,379,000.00 | 1,023,336 | 192,600 | 1,215,936.00 | 2,163,064.00 | ||
| June | 04/06/2026 | 574,000 | 1,595,000 | 275,000 | 0 | 0 | 2,444,000.00 | 0.00 | 2,444,000.00 | ||||
| June | 05/06/2026 | 634,000 | 136,000 | 322,000 | 0 | 0 | 1,092,000.00 | 3,518,981 | 544,616 | 4,063,597.00 | -2,971,597.00 | ||
| June | 06/06/2026 | 834,000 | 532,000 | 274,000 | 5,000 | 0 | 1,645,000.00 | 0.00 | 1,645,000.00 | ||||
| June | 07/06/2026 | 834,000 | 695,000 | 338,500 | 30,000 | 0 | 1,897,500.00 | 0.00 | 1,897,500.00 | ||||
| June | 08/06/2026 | 559,000 | 3,856,500 | 516,000 | 0 | 0 | 4,931,500.00 | 727,255 | 482,488 | 1,209,743.00 | 3,721,757.00 | ||
| June | 09/06/2026 | 628,000 | 3,695,000 | 744,500 | 0 | 0 | 5,067,500.00 | 2,624,540 | 399,600 | 3,024,140.00 | 2,043,360.00 | ||
| June | 10/06/2026 | 458,000 | 3,457,000 | 561,000 | 0 | 0 | 4,476,000.00 | 0.00 | 4,476,000.00 | ||||
| June | 11/06/2026 | 654,000 | 2,532,000 | 314,000 | 0 | 0 | 3,500,000.00 | 0.00 | 3,500,000.00 | ||||
| June | 12/06/2026 | 854,000 | 367,000 | 1,240,000 | 0 | 0 | 2,461,000.00 | 744,132 | 1,741,873 | 2,486,005.00 | -25,005.00 | ||
| June | 13/06/2026 | 246,500 | 161,000 | 46,000 | 0 | 0 | 453,500.00 | 0.00 | 453,500.00 | ||||
| June | 14/06/2026 | 201,500 | 290,000 | 1,877,000 | 0 | 0 | 2,368,500.00 | 0.00 | 2,368,500.00 | ||||
| June | 15/06/2026 | 120,000 | 724,000 | 74,000 | 0 | 0 | 918,000.00 | 833,992 | 432,375 | 1,266,367.00 | -348,367.00 | ||
| June | 16/06/2026 | 80,000 | 445,000 | 80,000 | 10,000 | 50,000 | 665,000.00 | 0.00 | 665,000.00 | ||||
| June | 17/06/2026 | 150,000 | 567,000 | 52,000 | 0 | 50,000 | 819,000.00 | 0.00 | 819,000.00 | ||||
| June | 18/06/2026 | 220,000 | 122,000 | 61,500 | 400,000 | 0 | 803,500.00 | 602,666 | 151,200 | 753,866.00 | 49,634.00 | ||
| June | 19/06/2026 | 795,000 | 2,521,000 | 384,500 | 0 | 0 | 3,700,500.00 | 3,256,344 | 686,611 | 3,942,955.00 | -242,455.00 | ||
| June | 20/06/2026 | 670,000 | 1,190,800 | 196,500 | 0 | 0 | 2,057,300.00 | 0.00 | 2,057,300.00 | ||||
| June | 21/06/2026 | 360,000 | 945,000 | 326,000 | 0 | 0 | 1,631,000.00 | 0.00 | 1,631,000.00 | ||||
| June | 22/06/2026 | 500,000 | 2,155,000 | 338,500 | 0 | 0 | 2,993,500.00 | 516,641 | 468,185 | 984,826.00 | 2,008,674.00 | ||
| June | 23/06/2026 | 985,000 | 2,474,000 | 308,000 | 0 | 0 | 3,767,000.00 | 0.00 | 3,767,000.00 | ||||
| June | 24/06/2026 | 840,000 | 2,511,000 | 281,000 | 0 | 0 | 3,632,000.00 | 0.00 | 3,632,000.00 | ||||
| June | 25/06/2026 | 710,000 | 345,000 | 212,500 | 0 | 0 | 1,267,500.00 | 0.00 | 1,267,500.00 | ||||
| June | 26/06/2026 | 710,000 | 294,000 | 364,000 | 0 | 0 | 1,368,000.00 | 2,435,996 | 929,400 | 3,365,396.00 | -1,997,396.00 | ||
| June | 27/06/2026 | 800,000 | 571,000 | 300,000 | 200,000 | 0 | 1,871,000.00 | 0.00 | 1,871,000.00 | ||||
| June | 28/06/2026 | 515,000 | 733,000 | 431,000 | 0 | 0 | 1,679,000.00 | 0.00 | 1,679,000.00 | ||||
| June | 29/06/2026 | 540,000 | 1,406,000 | 250,500 | 0 | 0 | 2,196,500.00 | 1,399,942 | 751,046 | 2,150,988.00 | 45,512.00 | ||
| June | 30/06/2026 | 535,000 | 1,384,000 | 236,000 | 0 | 0 | 2,155,000.00 | 0.00 | 2,155,000.00 | ||||
| July | 01/07/2026 | 494,000 | 2,586,000 | 302,000 | 0 | 0 | 3,382,000.00 | 1,133,956 | 241,200 | 1,375,156.00 | 2,006,844.00 | ||
| July | 02/07/2026 | 845,000 | 893,000 | 246,500 | 0 | 0 | 1,984,500.00 | 0.00 | 1,984,500.00 | ||||
| July | 03/07/2026 | 465,000 | 205,000 | 67,000 | 0 | 0 | 737,000.00 | 770,434 | 387,767 | 1,158,201.00 | -421,201.00 | ||
| July | 04/07/2026 | 460,000 | 452,000 | 346,500 | 0 | 0 | 1,258,500.00 | 0.00 | 1,258,500.00 | ||||
| July | 05/07/2026 | 450,000 | 377,000 | 317,500 | 0 | 0 | 1,144,500.00 | 0.00 | 1,144,500.00 | ||||
| July | 06/07/2026 | 440,000 | 487,000 | 4,047,500 | 5,000 | 0 | 4,979,500.00 | 2,417,423 | 2,535,069 | 4,952,492.00 | 27,008.00 | ||
| July | 07/07/2026 | 300,000 | 1,329,000 | 236,000 | 0 | 0 | 1,865,000.00 | 0.00 | 1,865,000.00 | ||||
| July | 08/07/2026 | 150,000 | 1,491,000 | 220,000 | 0 | 0 | 1,861,000.00 | 0.00 | 1,861,000.00 | ||||
| July | 09/07/2026 | 240,000 | 1,773,000 | 305,500 | 0 | 0 | 2,318,500.00 | 1,017,600 | 266,400 | 1,284,000.00 | 1,034,500.00 | ||
| July | 10/07/2026 | 180,000 | 1,579,000 | 326,500 | 0 | 0 | 2,085,500.00 | 900,464 | 167,182 | 1,067,646.00 | 1,017,854.00 | ||
| July | 11/07/2026 | 400,000 | 1,576,000 | 366,500 | 0 | 0 | 2,342,500.00 | 0.00 | 2,342,500.00 | ||||
| July | 12/07/2026 | 460,000 | 219,000 | 167,500 | 0 | 0 | 846,500.00 | 0.00 | 846,500.00 | ||||
| July | 13/07/2026 | 70,000 | 75,000 | 157,500 | 0 | 0 | 302,500.00 | 603,926 | 28,000 | 631,926.00 | -329,426.00 | ||
| July | 14/07/2026 | 70,000 | 0 | 0 | 0 | 0 | 70,000.00 | 0.00 | 70,000.00 | ||||
| July | 15/07/2026 | 535,000 | 130,000 | 67,000 | 0 | 0 | 732,000.00 | 0.00 | 732,000.00 | ||||
| July | 16/07/2026 | 455,000 | 169,000 | 168,000 | 0 | 0 | 792,000.00 | 0.00 | 792,000.00 | ||||
| July | 17/07/2026 | 570,000 | 235,000 | 87,000 | 0 | 0 | 892,000.00 | 3,158,487 | 704,941 | 3,863,428.00 | -2,971,428.00 | ||
| July | 18/07/2026 | 370,000 | 414,000 | 415,500 | 0 | 0 | 1,199,500.00 | 0.00 | 1,199,500.00 | ||||
| July | 19/07/2026 | 595,000 | 298,000 | 504,000 | 0 | 0 | 1,397,000.00 | 0.00 | 1,397,000.00 | ||||
| July | 20/07/2026 | 95,000 | 4,613,000 | 453,000 | 0 | 0 | 5,161,000.00 | 1,580,657 | 562,242 | 2,142,899.00 | 3,018,101.00 | ||
| July | 21/07/2026 | 245,000 | 3,366,000 | 507,500 | 0 | 0 | 4,118,500.00 | 0.00 | 4,118,500.00 | ||||
| July | 22/07/2026 | 170,000 | 3,915,000 | 585,500 | 0 | 0 | 4,670,500.00 | 1,691,080 | 304,200 | 1,995,280.00 | 2,675,220.00 | ||
| July | 23/07/2026 | 375,000 | 3,170,000 | 504,000 | 0 | 0 | 4,049,000.00 | 0.00 | 4,049,000.00 | ||||
| July | 24/07/2026 | 813,000 | 2,538,000 | 564,500 | 0 | 0 | 3,915,500.00 | 804,617 | 644,787 | 1,449,404.00 | 2,466,096.00 | ||
| July | 25/07/2026 | 555,000 | 398,000 | 372,500 | 10,000 | 0 | 1,335,500.00 | 0.00 | 1,335,500.00 | ||||
| July | 26/07/2026 | 395,000 | 178,000 | 129,000 | 45,000 | 0 | 747,000.00 | 0.00 | 747,000.00 | ||||
| July | 27/07/2026 | 385,000 | 674,000 | 246,000 | 0 | 50,000 | 1,355,000.00 | 471,336 | 165,500 | 636,836.00 | 718,164.00 | ||
| July | 28/07/2026 | 315,000 | 205,000 | 190,000 | 0 | 0 | 710,000.00 | 0.00 | 710,000.00 | ||||
| July | 29/07/2026 | 315,000 | 60,000 | 25,000 | 0 | 0 | 400,000.00 | 0.00 | 400,000.00 | ||||
| July | 30/07/2026 | 510,000 | 86,000 | 159,000 | 0 | 0 | 755,000.00 | 0.00 | 755,000.00 | ||||
| July | 31/07/2026 | 195,000 | 121,000 | 201,500 | 30,000 | 0 | 547,500.00 | 1,657,875 | 704,656 | 2,362,531.00 | -1,815,031.00 | ||
| August | 01/08/2026 | 800,000 | 249,000 | 214,000 | 0 | 0 | 1,263,000.00 | 623,290 | 329,538 | 952,828.00 | 310,172.00 | ||
| August | 02/08/2026 | 390,000 | 288,000 | 481,500 | 0 | 0 | 1,159,500.00 | 0.00 | 1,159,500.00 | ||||
| August | 03/08/2026 | 300,000 | 1,275,000 | 110,000 | 0 | 0 | 1,685,000.00 | 0.00 | 1,685,000.00 | ||||
| August | 04/08/2026 | 225,000 | 3,334,000 | 360,000 | 0 | 0 | 3,919,000.00 | 1,668,581 | 298,800 | 1,967,381.00 | 1,951,619.00 | ||
| August | 05/08/2026 | 690,000 | 1,427,000 | 360,000 | 0 | 120,000 | 2,597,000.00 | 0.00 | 2,597,000.00 | ||||
| August | 06/08/2026 | 580,000 | 774,000 | 252,000 | 0 | 0 | 1,606,000.00 | 0.00 | 1,606,000.00 | ||||
| August | 07/08/2026 | 520,000 | 839,000 | 354,000 | 0 | 0 | 1,713,000.00 | 5,129,544 | 1,138,731 | 6,268,275.00 | -4,555,275.00 | ||
| August | 08/08/2026 | 795,000 | 1,695,000 | 425,500 | 0 | 0 | 2,915,500.00 | 0.00 | 2,915,500.00 | ||||
| August | 09/08/2026 | 610,000 | 1,824,000 | 335,500 | 0 | 0 | 2,769,500.00 | 0.00 | 2,769,500.00 | ||||
| August | 10/08/2026 | 600,000 | 2,123,000 | 336,500 | 0 | 0 | 3,059,500.00 | 1,304,560 | 357,101 | 1,661,661.00 | 1,397,839.00 | ||
| August | 11/08/2026 | 735,000 | 2,416,000 | 337,000 | 0 | 70,000 | 3,558,000.00 | 0.00 | 3,558,000.00 | ||||
| August | 12/08/2026 | 787,100 | 2,513,000 | 535,500 | 0 | 70,000 | 3,905,600.00 | 378,685 | 66,600 | 445,285.00 | 3,460,315.00 | ||
| August | 13/08/2026 | 230,000 | 2,495,000 | 324,000 | 0 | 0 | 3,049,000.00 | 347,137 | 168,798 | 515,935.00 | 2,533,065.00 | ||
| August | 14/08/2026 | 220,000 | 1,186,000 | 313,000 | 62,100 | 0 | 1,781,100.00 | 3,767,323 | 1,253,180 | 5,020,503.00 | -3,239,403.00 | ||
| August | 15/08/2026 | 668,000 | 344,000 | 1,542,500 | 10,000 | 70,000 | 2,634,500.00 | 0 | 708,000 | 708,000.00 | 1,926,500.00 | ||
| August | 16/08/2026 | 245,000 | 374,000 | 450,000 | 20,000 | 0 | 1,089,000.00 | 0.00 | 1,089,000.00 | ||||
| August | 17/08/2026 | 505,000 | 2,354,000 | 392,000 | 0 | 70,000 | 3,321,000.00 | 560,787 | 740,185 | 1,300,972.00 | 2,020,028.00 | ||
| August | 18/08/2026 | 650,000 | 3,020,000 | 961,000 | 0 | 0 | 4,631,000.00 | 0.00 | 4,631,000.00 | ||||
| August | 19/08/2026 | 730,000 | 2,080,000 | 256,000 | 0 | 0 | 3,066,000.00 | 1,687,106 | 406,800 | 2,093,906.00 | 972,094.00 | ||
| August | 20/08/2026 | 515,000 | 4,039,000 | 557,000 | 0 | 0 | 5,111,000.00 | 0.00 | 5,111,000.00 | ||||
| August | 21/08/2026 | 725,000 | 1,497,000 | 300,500 | 2,522,500.00 | 732,218 | 596,451 | 1,328,669.00 | 1,193,831.00 | ||||
| August | 22/08/2026 | 580,000 | 741,000 | 338,000 | 425,000 | 2,084,000.00 | 0.00 | 2,084,000.00 | |||||
| August | 23/08/2026 | 475,000 | 425,000 | 261,500 | 105,000 | 1,266,500.00 | 0.00 | 1,266,500.00 | |||||
| August | 24/08/2026 | 750,000 | 233,000 | 130,500 | 40,000 | 0 | 1,153,500.00 | 0.00 | 1,153,500.00 | ||||
| Month | |||||||||||||
| Total 484,423,956.00 | Total 175,587,518.00 | Total 308,836,438.00 |