Snapshot Analysis Period: January 1, 2024 - July 5, 2024

NAME: Ping Lik Ng PERFORMANCE MEASURE

ACCOUNT: DU4199863 TWR
ACCOUNT TYPE: Individual BASE CURRENCY
USD

Net Asset Value Cumulative Return Key Statistics

210,000 20.00%
10.44% 0.94% 1.02% 3.02% -2.75%
CUMULATIVE RETURN 5 DAY RETURN 10 DAY RETURN BEST RETURN WORST RETURN
205,000 16.00%
01/01/24 - 07/05/24 07/01/24 - 07/05/24 06/24/24 - 07/05/24 05/15/24 04/19/24
200,000
12.00% Beginning NAV 186,143.97 Max Drawdown 6.54%
195,000 MTM 18,676.97 Peak-To-Valley 04/12/24 - 04/19/24
8.00%
Deposits & Withdrawals 0.00 Sharpe Ratio 1.24
190,000
Dividends 0.00
Standard Deviation 0.73%
4.00%
Interest 1,622.91
185,000
Fees & Commissions -347.07
0.00%
180,000 Other -514.53

Ending NAV 205,582.25

175,000 -4.00%
Change In NAV 19,438.28

170,000 -8.00%
01/01/24 01/29/24 02/26/24 03/25/24 04/22/24 05/20/24 06/17/24 Top Performers Value CTR (%) Bottom Performers Value CTR (%)

QQQ 0.00 4.09 QQQ 240621C004... 0.00 -0.21

DU4199863 NAV SPXTR EFA VT DU4199863 Return
TQQQ 240517C000... 0.00 2.51 QQQ 240603P004... 0.00 -0.14
TQQQ 0.00 1.57 QQQ 240603C004... 0.00 -0.07

Distribution of Returns Allocation

100
Financial Inst. Long (%) Financial Inst. Short (%)

Treasury Bills 200,195.18 97.22 Options -327.96 100.00

80
Bonds 3,800.00 1.85 Total -327.96 100.00
Cash 1,915.03 0.93
60 Total 205,910.21 100.00

40
Asset Class Long (%) Asset Class Short (%)

Fixed Income 203,995.18 99.07 Equities -327.96 100.00

20
Cash 1,915.03 0.93 Total -327.96 100.00
Total 205,910.21 100.00

0
-4% to -2% -2% to 0% 0% to 2% 2% to 4%

SPXTR EFA VT DU4199863

IMPORTANT NOTE:
This portfolio analysis was generated using Interactive Brokers' PortfolioAnalyst tool, which allows Interactive Brokers clients to generate analyses of their accounts using market data provided by third parties along with trade and account data contained in Interactive Brokers' systems. This analysis is for information purposes
only and is provided AS IS. Interactive Brokers makes no warranty of any kind, express or implied, as to this report analysis and its contents. The data provided for use in this Portfolio Analysis is believed to be accurate but completeness and accuracy of the information is not guaranteed, and Interactive Brokers has no liability
with respect thereto. The data regarding accounts held outside of Interactive Brokers is obtained either directly from you or from the financial institutions holding those accounts through a third-party service provider and Interactive Brokers has not reviewed its accuracy.

This material in this analysis is intended only as a reference and should not be relied upon for the maintenance of your books and records for tax, accounting, financial, or regulatory reporting or for any other purposes. This analysis is not an offer or a solicitation of an offer to buy or sell any security. This material does not and
is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

PortfolioAnalyst