[ROOT] dt FactFinance WHERE DimOrganizationId EQ '11' >
4663 items
NOTE: Only 1000 elements of total 4663 shown. Use SKIP and TAKE, or change LIMIT. Try also SHUFFLE.
| FactFinanceId | Amount | Date | DimAccountId | DimDepartmentGroupId | DimOrganizationId | Scenario |
|---|---|---|---|---|---|---|
| 14218 | 20229.86 | 2024-04-30 | 60 | 1 | 11 | Actual |
| 20294 | 20707.53 | 2024-10-31 | 60 | 1 | 11 | Actual |
| 29838 | 35383.33 | 2025-07-31 | 60 | 1 | 11 | Actual |
| 14219 | 1868.88 | 2024-04-30 | 61 | 1 | 11 | Actual |
| 20295 | 2125.27 | 2024-10-31 | 61 | 1 | 11 | Actual |
| 29839 | 3267.84 | 2025-07-31 | 61 | 1 | 11 | Actual |
| 14220 | 1039.08 | 2024-04-30 | 62 | 1 | 11 | Actual |
| 20296 | 1700.79 | 2024-10-31 | 62 | 1 | 11 | Actual |
| 29840 | 2541.23 | 2025-07-31 | 62 | 1 | 11 | Actual |
| 14221 | 138.00 | 2024-04-30 | 65 | 1 | 11 | Actual |
| 20297 | 273.10 | 2024-10-31 | 65 | 1 | 11 | Actual |
| 29841 | 485.87 | 2025-07-31 | 65 | 1 | 11 | Actual |
| 14222 | 125.23 | 2024-04-30 | 66 | 1 | 11 | Actual |
| 20298 | 248.64 | 2024-10-31 | 66 | 1 | 11 | Actual |
| 29842 | 442.26 | 2025-07-31 | 66 | 1 | 11 | Actual |
| 14223 | 67.78 | 2024-04-30 | 67 | 1 | 11 | Actual |
| 20299 | 124.17 | 2024-10-31 | 67 | 1 | 11 | Actual |
| 29843 | 225.23 | 2025-07-31 | 67 | 1 | 11 | Actual |
| 14224 | 51.82 | 2024-04-30 | 68 | 1 | 11 | Actual |
| 20300 | 94.38 | 2024-10-31 | 68 | 1 | 11 | Actual |
| 29844 | 165.66 | 2025-07-31 | 68 | 1 | 11 | Actual |
| 14225 | 14.59 | 2024-04-30 | 69 | 1 | 11 | Actual |
| 20301 | 28.42 | 2024-10-31 | 69 | 1 | 11 | Actual |
| 29845 | 49.70 | 2025-07-31 | 69 | 1 | 11 | Actual |
| 14226 | 22.04 | 2024-04-30 | 71 | 1 | 11 | Actual |
| 20302 | 39.06 | 2024-10-31 | 71 | 1 | 11 | Actual |
| 29846 | 68.85 | 2025-07-31 | 71 | 1 | 11 | Actual |
| 14227 | 108.21 | 2024-04-30 | 73 | 1 | 11 | Actual |
| 20303 | 169.91 | 2024-10-31 | 73 | 1 | 11 | Actual |
| 29847 | 311.40 | 2025-07-31 | 73 | 1 | 11 | Actual |
| 14228 | 142.25 | 2024-04-30 | 74 | 1 | 11 | Actual |
| 20304 | 212.47 | 2024-10-31 | 74 | 1 | 11 | Actual |
| 29848 | 312.47 | 2025-07-31 | 74 | 1 | 11 | Actual |
| 14229 | 146.51 | 2024-04-30 | 76 | 1 | 11 | Actual |
| 20305 | 192.25 | 2024-10-31 | 76 | 1 | 11 | Actual |
| 29849 | 375.23 | 2025-07-31 | 76 | 1 | 11 | Actual |
| 14230 | 262.47 | 2024-04-30 | 77 | 1 | 11 | Actual |
| 20306 | 345.45 | 2024-10-31 | 77 | 1 | 11 | Actual |
| 29850 | 673.11 | 2025-07-31 | 77 | 1 | 11 | Actual |
| 14231 | 84.80 | 2024-04-30 | 78 | 1 | 11 | Actual |
| 20307 | 102.89 | 2024-10-31 | 78 | 1 | 11 | Actual |
| 29851 | 206.08 | 2025-07-31 | 78 | 1 | 11 | Actual |
| 14232 | 315.66 | 2024-04-30 | 80 | 1 | 11 | Actual |
| 20308 | 392.26 | 2024-10-31 | 80 | 1 | 11 | Actual |
| 29852 | 824.18 | 2025-07-31 | 80 | 1 | 11 | Actual |
| 14233 | 195.44 | 2024-04-30 | 81 | 1 | 11 | Actual |
| 20309 | 243.32 | 2024-10-31 | 81 | 1 | 11 | Actual |
| 29853 | 510.34 | 2025-07-31 | 81 | 1 | 11 | Actual |
| 14234 | 19.91 | 2024-04-30 | 82 | 1 | 11 | Actual |
| 20310 | 25.23 | 2024-10-31 | 82 | 1 | 11 | Actual |
| 29854 | 52.89 | 2025-07-31 | 82 | 1 | 11 | Actual |
| 14235 | 67.78 | 2024-04-30 | 83 | 1 | 11 | Actual |
| 20311 | 86.93 | 2024-10-31 | 83 | 1 | 11 | Actual |
| 29855 | 184.81 | 2025-07-31 | 83 | 1 | 11 | Actual |
| 14236 | 57.14 | 2024-04-30 | 84 | 1 | 11 | Actual |
| 20312 | 76.29 | 2024-10-31 | 84 | 1 | 11 | Actual |
| 29856 | 165.66 | 2025-07-31 | 84 | 1 | 11 | Actual |
| 14237 | 53.95 | 2024-04-30 | 85 | 1 | 11 | Actual |
| 20313 | 69.91 | 2024-10-31 | 85 | 1 | 11 | Actual |
| 29857 | 147.57 | 2025-07-31 | 85 | 1 | 11 | Actual |
| 14238 | 288.00 | 2024-04-30 | 87 | 1 | 11 | Actual |
| 20314 | 335.87 | 2024-10-31 | 87 | 1 | 11 | Actual |
| 29858 | 673.11 | 2025-07-31 | 87 | 1 | 11 | Actual |
| 14239 | 110.34 | 2024-04-30 | 89 | 1 | 11 | Actual |
| 20315 | 147.57 | 2024-10-31 | 89 | 1 | 11 | Actual |
| 29859 | 206.08 | 2025-07-31 | 89 | 1 | 11 | Actual |
| 14240 | 168.85 | 2024-04-30 | 90 | 1 | 11 | Actual |
| 20316 | 226.30 | 2024-10-31 | 90 | 1 | 11 | Actual |
| 29860 | 316.72 | 2025-07-31 | 90 | 1 | 11 | Actual |
| 14241 | -133.28 | 2024-04-30 | 91 | 1 | 11 | Actual |
| 20317 | -180.09 | 2024-10-31 | 91 | 1 | 11 | Actual |
| 29861 | -252.43 | 2025-07-31 | 91 | 1 | 11 | Actual |
| 14242 | 225.23 | 2024-04-30 | 92 | 1 | 11 | Actual |
| 20318 | 300.76 | 2024-10-31 | 92 | 1 | 11 | Actual |
| 29862 | 422.04 | 2025-07-31 | 92 | 1 | 11 | Actual |
| 14243 | 58.21 | 2024-04-30 | 94 | 1 | 11 | Actual |
| 20319 | 72.04 | 2024-10-31 | 94 | 1 | 11 | Actual |
| 29863 | 228.42 | 2025-07-31 | 94 | 1 | 11 | Actual |
| 14244 | 6.00 | 2024-04-30 | 96 | 1 | 11 | Actual |
| 20320 | 7.00 | 2024-10-31 | 96 | 1 | 11 | Actual |
| 29864 | 9.00 | 2025-07-31 | 96 | 1 | 11 | Actual |
| 14245 | 45793.10 | 2024-04-30 | 12 | 2 | 11 | Actual |
| 20321 | 15279.77 | 2024-10-31 | 12 | 2 | 11 | Actual |
| 29865 | 21587.33 | 2025-07-31 | 12 | 2 | 11 | Actual |
| 14246 | 2959.32 | 2024-04-30 | 60 | 2 | 11 | Actual |
| 20322 | 6934.93 | 2024-10-31 | 60 | 2 | 11 | Actual |
| 29866 | 6947.70 | 2025-07-31 | 60 | 2 | 11 | Actual |
| 14247 | 364.60 | 2024-04-30 | 61 | 2 | 11 | Actual |
| 20323 | 712.47 | 2024-10-31 | 61 | 2 | 11 | Actual |
| 29867 | 856.09 | 2025-07-31 | 61 | 2 | 11 | Actual |
| 14248 | 303.96 | 2024-04-30 | 62 | 2 | 11 | Actual |
| 20324 | 356.08 | 2024-10-31 | 62 | 2 | 11 | Actual |
| 29868 | 570.98 | 2025-07-31 | 62 | 2 | 11 | Actual |
| 14249 | 47.57 | 2024-04-30 | 65 | 2 | 11 | Actual |
| 20325 | 44.38 | 2024-10-31 | 65 | 2 | 11 | Actual |
| 29869 | 115.65 | 2025-07-31 | 65 | 2 | 11 | Actual |
| 14250 | 43.31 | 2024-04-30 | 66 | 2 | 11 | Actual |
| 20326 | 40.12 | 2024-10-31 | 66 | 2 | 11 | Actual |
| 29870 | 103.95 | 2025-07-31 | 66 | 2 | 11 | Actual |
| 14251 | 22.04 | 2024-04-30 | 67 | 2 | 11 | Actual |
| 20327 | 22.04 | 2024-10-31 | 67 | 2 | 11 | Actual |
| 29871 | 53.95 | 2025-07-31 | 67 | 2 | 11 | Actual |
| 14252 | 16.72 | 2024-04-30 | 68 | 2 | 11 | Actual |
| 20328 | 16.72 | 2024-10-31 | 68 | 2 | 11 | Actual |
| 29872 | 40.12 | 2025-07-31 | 68 | 2 | 11 | Actual |
| 14253 | 5.01 | 2024-04-30 | 69 | 2 | 11 | Actual |
| 20329 | 5.01 | 2024-10-31 | 69 | 2 | 11 | Actual |
| 29873 | 12.46 | 2025-07-31 | 69 | 2 | 11 | Actual |
| 14254 | 8.21 | 2024-04-30 | 71 | 2 | 11 | Actual |
| 20330 | 8.21 | 2024-10-31 | 71 | 2 | 11 | Actual |
| 29874 | 17.78 | 2025-07-31 | 71 | 2 | 11 | Actual |
| 14255 | 28.42 | 2024-04-30 | 73 | 2 | 11 | Actual |
| 20331 | 35.87 | 2024-10-31 | 73 | 2 | 11 | Actual |
| 29875 | 73.10 | 2025-07-31 | 73 | 2 | 11 | Actual |
| 14256 | 223.10 | 2024-04-30 | 74 | 2 | 11 | Actual |
| 20332 | 124.17 | 2024-10-31 | 74 | 2 | 11 | Actual |
| 29876 | 289.06 | 2025-07-31 | 74 | 2 | 11 | Actual |
| 14257 | 29.48 | 2024-04-30 | 76 | 2 | 11 | Actual |
| 20333 | 48.63 | 2024-10-31 | 76 | 2 | 11 | Actual |
| 29877 | 84.80 | 2025-07-31 | 76 | 2 | 11 | Actual |
| 14258 | 52.89 | 2024-04-30 | 77 | 2 | 11 | Actual |
| 20334 | 86.93 | 2024-10-31 | 77 | 2 | 11 | Actual |
| 29878 | 152.89 | 2025-07-31 | 77 | 2 | 11 | Actual |
| 14259 | 26.29 | 2024-04-30 | 78 | 2 | 11 | Actual |
| 20335 | 34.80 | 2024-10-31 | 78 | 2 | 11 | Actual |
| 29879 | 60.33 | 2025-07-31 | 78 | 2 | 11 | Actual |
| 14260 | 59.27 | 2024-04-30 | 80 | 2 | 11 | Actual |
| 20336 | 110.34 | 2024-10-31 | 80 | 2 | 11 | Actual |
| 29880 | 181.61 | 2025-07-31 | 80 | 2 | 11 | Actual |
| 14261 | 36.93 | 2024-04-30 | 81 | 2 | 11 | Actual |
| 20337 | 68.85 | 2024-10-31 | 81 | 2 | 11 | Actual |
| 29881 | 113.53 | 2025-07-31 | 81 | 2 | 11 | Actual |
| 14262 | 5.01 | 2024-04-30 | 82 | 2 | 11 | Actual |
| 20338 | 7.14 | 2024-10-31 | 82 | 2 | 11 | Actual |
| 29882 | 12.46 | 2025-07-31 | 82 | 2 | 11 | Actual |
| 14263 | 13.53 | 2024-04-30 | 83 | 2 | 11 | Actual |
| 20339 | 25.23 | 2024-10-31 | 83 | 2 | 11 | Actual |
| 29883 | 41.19 | 2025-07-31 | 83 | 2 | 11 | Actual |
| 14264 | 12.46 | 2024-04-30 | 84 | 2 | 11 | Actual |
| 20340 | 20.97 | 2024-10-31 | 84 | 2 | 11 | Actual |
| 29884 | 36.93 | 2025-07-31 | 84 | 2 | 11 | Actual |
| 14265 | 11.40 | 2024-04-30 | 85 | 2 | 11 | Actual |
| 20341 | 19.91 | 2024-10-31 | 85 | 2 | 11 | Actual |
| 29885 | 32.67 | 2025-07-31 | 85 | 2 | 11 | Actual |
| 14266 | 48.63 | 2024-04-30 | 87 | 2 | 11 | Actual |
| 20342 | 96.51 | 2024-10-31 | 87 | 2 | 11 | Actual |
| 29886 | 149.70 | 2025-07-31 | 87 | 2 | 11 | Actual |
| 14267 | 23.10 | 2024-04-30 | 89 | 2 | 11 | Actual |
| 20343 | 41.19 | 2024-10-31 | 89 | 2 | 11 | Actual |
| 29887 | 45.44 | 2025-07-31 | 89 | 2 | 11 | Actual |
| 14268 | 34.80 | 2024-04-30 | 90 | 2 | 11 | Actual |
| 20344 | 62.46 | 2024-10-31 | 90 | 2 | 11 | Actual |
| 29888 | 69.91 | 2025-07-31 | 90 | 2 | 11 | Actual |
| 14269 | -26.90 | 2024-04-30 | 91 | 2 | 11 | Actual |
| 20345 | -48.18 | 2024-10-31 | 91 | 2 | 11 | Actual |
| 29889 | -54.56 | 2025-07-31 | 91 | 2 | 11 | Actual |
| 14270 | 46.50 | 2024-04-30 | 92 | 2 | 11 | Actual |
| 20346 | 82.68 | 2024-10-31 | 92 | 2 | 11 | Actual |
| 29890 | 93.31 | 2025-07-31 | 92 | 2 | 11 | Actual |
| 14271 | 11.40 | 2024-04-30 | 94 | 2 | 11 | Actual |
| 20347 | 19.91 | 2024-10-31 | 94 | 2 | 11 | Actual |
| 29891 | 50.76 | 2025-07-31 | 94 | 2 | 11 | Actual |
| 14272 | 1.00 | 2024-04-30 | 96 | 2 | 11 | Actual |
| 20348 | 2.00 | 2024-10-31 | 96 | 2 | 11 | Actual |
| 29892 | 2.00 | 2025-07-31 | 96 | 2 | 11 | Actual |
| 14273 | 13106.32 | 2024-04-30 | 60 | 3 | 11 | Actual |
| 20349 | 6680.67 | 2024-10-31 | 60 | 3 | 11 | Actual |
| 29893 | 25192.72 | 2025-07-31 | 60 | 3 | 11 | Actual |
| 14274 | 1345.47 | 2024-04-30 | 61 | 3 | 11 | Actual |
| 20350 | 617.79 | 2024-10-31 | 61 | 3 | 11 | Actual |
| 29894 | 2068.88 | 2025-07-31 | 61 | 3 | 11 | Actual |
| 14275 | 1211.42 | 2024-04-30 | 62 | 3 | 11 | Actual |
| 20351 | 617.79 | 2024-10-31 | 62 | 3 | 11 | Actual |
| 29895 | 1551.85 | 2025-07-31 | 62 | 3 | 11 | Actual |
| 14276 | 170.98 | 2024-04-30 | 65 | 3 | 11 | Actual |
| 20352 | 83.74 | 2024-10-31 | 65 | 3 | 11 | Actual |
| 29896 | 260.34 | 2025-07-31 | 65 | 3 | 11 | Actual |
| 14277 | 156.08 | 2024-04-30 | 66 | 3 | 11 | Actual |
| 20353 | 76.29 | 2024-10-31 | 66 | 3 | 11 | Actual |
| 29897 | 235.87 | 2025-07-31 | 66 | 3 | 11 | Actual |
| 14278 | 77.36 | 2024-04-30 | 67 | 3 | 11 | Actual |
| 20354 | 37.99 | 2024-10-31 | 67 | 3 | 11 | Actual |
| 29898 | 120.97 | 2025-07-31 | 67 | 3 | 11 | Actual |
| 14279 | 58.21 | 2024-04-30 | 68 | 3 | 11 | Actual |
| 20355 | 29.48 | 2024-10-31 | 68 | 3 | 11 | Actual |
| 29899 | 90.12 | 2025-07-31 | 68 | 3 | 11 | Actual |
| 14280 | 17.78 | 2024-04-30 | 69 | 3 | 11 | Actual |
| 20356 | 9.27 | 2024-10-31 | 69 | 3 | 11 | Actual |
| 29900 | 26.29 | 2025-07-31 | 69 | 3 | 11 | Actual |
| 14281 | 25.23 | 2024-04-30 | 71 | 3 | 11 | Actual |
| 20357 | 13.53 | 2024-10-31 | 71 | 3 | 11 | Actual |
| 29901 | 39.06 | 2025-07-31 | 71 | 3 | 11 | Actual |
| 14282 | 102.89 | 2024-04-30 | 73 | 3 | 11 | Actual |
| 20358 | 51.82 | 2024-10-31 | 73 | 3 | 11 | Actual |
| 29902 | 181.61 | 2025-07-31 | 73 | 3 | 11 | Actual |
| 14283 | 217.78 | 2024-04-30 | 74 | 3 | 11 | Actual |
| 20359 | 206.08 | 2024-10-31 | 74 | 3 | 11 | Actual |
| 29903 | 248.64 | 2025-07-31 | 74 | 3 | 11 | Actual |
| 14284 | 113.53 | 2024-04-30 | 76 | 3 | 11 | Actual |
| 20360 | 57.14 | 2024-10-31 | 76 | 3 | 11 | Actual |
| 29904 | 234.81 | 2025-07-31 | 76 | 3 | 11 | Actual |
| 14285 | 203.95 | 2024-04-30 | 77 | 3 | 11 | Actual |
| 20361 | 101.82 | 2024-10-31 | 77 | 3 | 11 | Actual |
| 29905 | 422.04 | 2025-07-31 | 77 | 3 | 11 | Actual |
| 14286 | 64.59 | 2024-04-30 | 78 | 3 | 11 | Actual |
| 20362 | 29.48 | 2024-10-31 | 78 | 3 | 11 | Actual |
| 29906 | 134.80 | 2025-07-31 | 78 | 3 | 11 | Actual |
| 14287 | 228.42 | 2024-04-30 | 80 | 3 | 11 | Actual |
| 20363 | 102.89 | 2024-10-31 | 80 | 3 | 11 | Actual |
| 29907 | 512.47 | 2025-07-31 | 80 | 3 | 11 | Actual |
| 14288 | 142.25 | 2024-04-30 | 81 | 3 | 11 | Actual |
| 20364 | 63.53 | 2024-10-31 | 81 | 3 | 11 | Actual |
| 29908 | 317.79 | 2025-07-31 | 81 | 3 | 11 | Actual |
| 14289 | 15.65 | 2024-04-30 | 82 | 3 | 11 | Actual |
| 20365 | 7.14 | 2024-10-31 | 82 | 3 | 11 | Actual |
| 29909 | 32.67 | 2025-07-31 | 82 | 3 | 11 | Actual |
| 14290 | 51.82 | 2024-04-30 | 83 | 3 | 11 | Actual |
| 20366 | 22.04 | 2024-10-31 | 83 | 3 | 11 | Actual |
| 29910 | 110.34 | 2025-07-31 | 83 | 3 | 11 | Actual |
| 14291 | 45.44 | 2024-04-30 | 84 | 3 | 11 | Actual |
| 20367 | 18.84 | 2024-10-31 | 84 | 3 | 11 | Actual |
| 29911 | 96.51 | 2025-07-31 | 84 | 3 | 11 | Actual |
| 14292 | 41.19 | 2024-04-30 | 85 | 3 | 11 | Actual |
| 20368 | 17.78 | 2024-10-31 | 85 | 3 | 11 | Actual |
| 29912 | 90.12 | 2025-07-31 | 85 | 3 | 11 | Actual |
| 14293 | 192.25 | 2024-04-30 | 87 | 3 | 11 | Actual |
| 20369 | 96.51 | 2024-10-31 | 87 | 3 | 11 | Actual |
| 29913 | 448.64 | 2025-07-31 | 87 | 3 | 11 | Actual |
| 14294 | 87.99 | 2024-04-30 | 89 | 3 | 11 | Actual |
| 20370 | 35.87 | 2024-10-31 | 89 | 3 | 11 | Actual |
| 29914 | 119.91 | 2025-07-31 | 89 | 3 | 11 | Actual |
| 14295 | 134.80 | 2024-04-30 | 90 | 3 | 11 | Actual |
| 20371 | 52.89 | 2024-10-31 | 90 | 3 | 11 | Actual |
| 29915 | 183.74 | 2025-07-31 | 90 | 3 | 11 | Actual |
| 14296 | -106.69 | 2024-04-30 | 91 | 3 | 11 | Actual |
| 20372 | -40.73 | 2024-10-31 | 91 | 3 | 11 | Actual |
| 29916 | -146.05 | 2025-07-31 | 91 | 3 | 11 | Actual |
| 14297 | 179.49 | 2024-04-30 | 92 | 3 | 11 | Actual |
| 20373 | 70.97 | 2024-10-31 | 92 | 3 | 11 | Actual |
| 29917 | 245.44 | 2025-07-31 | 92 | 3 | 11 | Actual |
| 14298 | 42.25 | 2024-04-30 | 94 | 3 | 11 | Actual |
| 20374 | 18.84 | 2024-10-31 | 94 | 3 | 11 | Actual |
| 29918 | 142.25 | 2025-07-31 | 94 | 3 | 11 | Actual |
| 14299 | 4.00 | 2024-04-30 | 96 | 3 | 11 | Actual |
| 20375 | 2.00 | 2024-10-31 | 96 | 3 | 11 | Actual |
| 29919 | 6.00 | 2025-07-31 | 96 | 3 | 11 | Actual |
| 14300 | 10402.02 | 2024-04-30 | 60 | 4 | 11 | Actual |
| 20376 | 13232.92 | 2024-10-31 | 60 | 4 | 11 | Actual |
| 29920 | 19467.08 | 2025-07-31 | 60 | 4 | 11 | Actual |
| 14301 | 1281.63 | 2024-04-30 | 61 | 4 | 11 | Actual |
| 20377 | 1494.40 | 2024-10-31 | 61 | 4 | 11 | Actual |
| 29921 | 2197.61 | 2025-07-31 | 61 | 4 | 11 | Actual |
| 14302 | 961.42 | 2024-04-30 | 62 | 4 | 11 | Actual |
| 20378 | 679.50 | 2024-10-31 | 62 | 4 | 11 | Actual |
| 29922 | 1199.72 | 2025-07-31 | 62 | 4 | 11 | Actual |
| 14303 | 122.04 | 2024-04-30 | 65 | 4 | 11 | Actual |
| 20379 | 92.25 | 2024-10-31 | 65 | 4 | 11 | Actual |
| 29923 | 232.68 | 2025-07-31 | 65 | 4 | 11 | Actual |
| 14304 | 111.40 | 2024-04-30 | 66 | 4 | 11 | Actual |
| 20380 | 83.74 | 2024-10-31 | 66 | 4 | 11 | Actual |
| 29924 | 211.40 | 2025-07-31 | 66 | 4 | 11 | Actual |
| 14305 | 55.02 | 2024-04-30 | 67 | 4 | 11 | Actual |
| 20381 | 45.44 | 2024-10-31 | 67 | 4 | 11 | Actual |
| 29925 | 109.27 | 2025-07-31 | 67 | 4 | 11 | Actual |
| 14306 | 42.25 | 2024-04-30 | 68 | 4 | 11 | Actual |
| 20382 | 32.67 | 2024-10-31 | 68 | 4 | 11 | Actual |
| 29926 | 83.74 | 2025-07-31 | 68 | 4 | 11 | Actual |
| 14307 | 12.46 | 2024-04-30 | 69 | 4 | 11 | Actual |
| 20383 | 10.33 | 2024-10-31 | 69 | 4 | 11 | Actual |
| 29927 | 24.16 | 2025-07-31 | 69 | 4 | 11 | Actual |
| 14308 | 19.91 | 2024-04-30 | 71 | 4 | 11 | Actual |
| 20384 | 14.59 | 2024-10-31 | 71 | 4 | 11 | Actual |
| 29928 | 32.67 | 2025-07-31 | 71 | 4 | 11 | Actual |
| 14309 | 75.23 | 2024-04-30 | 73 | 4 | 11 | Actual |
| 20385 | 69.91 | 2024-10-31 | 73 | 4 | 11 | Actual |
| 29929 | 162.46 | 2025-07-31 | 73 | 4 | 11 | Actual |
| 14310 | 203.95 | 2024-04-30 | 74 | 4 | 11 | Actual |
| 20386 | 133.74 | 2024-10-31 | 74 | 4 | 11 | Actual |
| 29930 | 260.34 | 2025-07-31 | 74 | 4 | 11 | Actual |
| 14311 | 83.74 | 2024-04-30 | 76 | 4 | 11 | Actual |
| 20387 | 97.57 | 2024-10-31 | 76 | 4 | 11 | Actual |
| 29931 | 199.70 | 2025-07-31 | 76 | 4 | 11 | Actual |
| 14312 | 149.70 | 2024-04-30 | 77 | 4 | 11 | Actual |
| 20388 | 175.23 | 2024-10-31 | 77 | 4 | 11 | Actual |
| 29932 | 359.28 | 2025-07-31 | 77 | 4 | 11 | Actual |
| 14313 | 47.57 | 2024-04-30 | 78 | 4 | 11 | Actual |
| 20389 | 62.46 | 2024-10-31 | 78 | 4 | 11 | Actual |
| 29933 | 123.10 | 2025-07-31 | 78 | 4 | 11 | Actual |
| 14314 | 163.53 | 2024-04-30 | 80 | 4 | 11 | Actual |
| 20390 | 226.30 | 2024-10-31 | 80 | 4 | 11 | Actual |
| 29934 | 458.21 | 2025-07-31 | 80 | 4 | 11 | Actual |
| 14315 | 101.82 | 2024-04-30 | 81 | 4 | 11 | Actual |
| 20391 | 140.12 | 2024-10-31 | 81 | 4 | 11 | Actual |
| 29935 | 283.74 | 2025-07-31 | 81 | 4 | 11 | Actual |
| 14316 | 11.40 | 2024-04-30 | 82 | 4 | 11 | Actual |
| 20392 | 14.59 | 2024-10-31 | 82 | 4 | 11 | Actual |
| 29936 | 30.55 | 2025-07-31 | 82 | 4 | 11 | Actual |
| 14317 | 35.87 | 2024-04-30 | 83 | 4 | 11 | Actual |
| 20393 | 49.70 | 2024-10-31 | 83 | 4 | 11 | Actual |
| 29937 | 103.95 | 2025-07-31 | 83 | 4 | 11 | Actual |
| 14318 | 31.61 | 2024-04-30 | 84 | 4 | 11 | Actual |
| 20394 | 43.31 | 2024-10-31 | 84 | 4 | 11 | Actual |
| 29938 | 92.25 | 2025-07-31 | 84 | 4 | 11 | Actual |
| 14319 | 28.42 | 2024-04-30 | 85 | 4 | 11 | Actual |
| 20395 | 40.12 | 2024-10-31 | 85 | 4 | 11 | Actual |
| 29939 | 82.68 | 2025-07-31 | 85 | 4 | 11 | Actual |
| 14320 | 144.38 | 2024-04-30 | 87 | 4 | 11 | Actual |
| 20396 | 192.25 | 2024-10-31 | 87 | 4 | 11 | Actual |
| 29940 | 375.23 | 2025-07-31 | 87 | 4 | 11 | Actual |
| 14321 | 60.33 | 2024-04-30 | 89 | 4 | 11 | Actual |
| 20397 | 84.80 | 2024-10-31 | 89 | 4 | 11 | Actual |
| 29941 | 114.59 | 2025-07-31 | 89 | 4 | 11 | Actual |
| 14322 | 91.19 | 2024-04-30 | 90 | 4 | 11 | Actual |
| 20398 | 129.48 | 2024-10-31 | 90 | 4 | 11 | Actual |
| 29942 | 176.29 | 2025-07-31 | 90 | 4 | 11 | Actual |
| 14323 | -71.58 | 2024-04-30 | 91 | 4 | 11 | Actual |
| 20399 | -102.43 | 2024-10-31 | 91 | 4 | 11 | Actual |
| 29943 | -139.66 | 2025-07-31 | 91 | 4 | 11 | Actual |
| 14324 | 122.04 | 2024-04-30 | 92 | 4 | 11 | Actual |
| 20400 | 172.04 | 2024-10-31 | 92 | 4 | 11 | Actual |
| 29944 | 234.81 | 2025-07-31 | 92 | 4 | 11 | Actual |
| 14325 | 29.48 | 2024-04-30 | 94 | 4 | 11 | Actual |
| 20401 | 41.19 | 2024-10-31 | 94 | 4 | 11 | Actual |
| 29945 | 127.36 | 2025-07-31 | 94 | 4 | 11 | Actual |
| 14326 | 3.00 | 2024-04-30 | 96 | 4 | 11 | Actual |
| 20402 | 4.00 | 2024-10-31 | 96 | 4 | 11 | Actual |
| 29946 | 5.00 | 2025-07-31 | 96 | 4 | 11 | Actual |
| 14327 | 5041.28 | 2024-04-30 | 52 | 6 | 11 | Actual |
| 20403 | 6362.58 | 2024-10-31 | 60 | 5 | 11 | Actual |
| 29947 | 4772.12 | 2025-07-31 | 52 | 6 | 11 | Actual |
| 14328 | 8041.33 | 2024-04-30 | 54 | 6 | 11 | Actual |
| 20404 | 588.00 | 2024-10-31 | 61 | 5 | 11 | Actual |
| 29948 | 681.62 | 2025-07-31 | 53 | 6 | 11 | Actual |
| 14329 | 28573.63 | 2024-04-30 | 56 | 6 | 11 | Actual |
| 20405 | 588.00 | 2024-10-31 | 62 | 5 | 11 | Actual |
| 29949 | 86.93 | 2025-07-31 | 54 | 6 | 11 | Actual |
| 14330 | 3150.82 | 2024-04-30 | 57 | 6 | 11 | Actual |
| 20406 | 82.68 | 2024-10-31 | 65 | 5 | 11 | Actual |
| 29950 | 18173.44 | 2025-07-31 | 56 | 6 | 11 | Actual |
| 14331 | 13488.24 | 2024-04-30 | 60 | 6 | 11 | Actual |
| 20407 | 75.23 | 2024-10-31 | 66 | 5 | 11 | Actual |
| 29951 | 2045.48 | 2025-07-31 | 57 | 6 | 11 | Actual |
| 14332 | 1108.23 | 2024-04-30 | 61 | 6 | 11 | Actual |
| 20408 | 37.99 | 2024-10-31 | 67 | 5 | 11 | Actual |
| 29952 | 22215.00 | 2025-07-31 | 60 | 6 | 11 | Actual |
| 14333 | 692.26 | 2024-04-30 | 62 | 6 | 11 | Actual |
| 20409 | 28.42 | 2024-10-31 | 68 | 5 | 11 | Actual |
| 29953 | 1824.20 | 2025-07-31 | 61 | 6 | 11 | Actual |
| 14334 | 2521.02 | 2024-04-30 | 63 | 6 | 11 | Actual |
| 20410 | 9.27 | 2024-10-31 | 69 | 5 | 11 | Actual |
| 29954 | 2280.59 | 2025-07-31 | 62 | 6 | 11 | Actual |
| 14335 | 92.25 | 2024-04-30 | 65 | 6 | 11 | Actual |
| 20411 | 13.53 | 2024-10-31 | 71 | 5 | 11 | Actual |
| 29955 | 1064.61 | 2025-07-31 | 63 | 6 | 11 | Actual |
| 14336 | 83.74 | 2024-04-30 | 66 | 6 | 11 | Actual |
| 20412 | 50.76 | 2024-10-31 | 73 | 5 | 11 | Actual |
| 29956 | 448.64 | 2025-07-31 | 65 | 6 | 11 | Actual |
| 14337 | 45.44 | 2024-04-30 | 67 | 6 | 11 | Actual |
| 20413 | 202.89 | 2024-10-31 | 74 | 5 | 11 | Actual |
| 29957 | 408.21 | 2025-07-31 | 66 | 6 | 11 | Actual |
| 14338 | 34.80 | 2024-04-30 | 68 | 6 | 11 | Actual |
| 20414 | 57.14 | 2024-10-31 | 76 | 5 | 11 | Actual |
| 29958 | 199.70 | 2025-07-31 | 67 | 6 | 11 | Actual |
| 14339 | 10.33 | 2024-04-30 | 69 | 6 | 11 | Actual |
| 20415 | 101.82 | 2024-10-31 | 77 | 5 | 11 | Actual |
| 29959 | 149.70 | 2025-07-31 | 68 | 6 | 11 | Actual |
| 14340 | 14.59 | 2024-04-30 | 71 | 6 | 11 | Actual |
| 20416 | 43.31 | 2024-10-31 | 78 | 5 | 11 | Actual |
| 29960 | 45.44 | 2025-07-31 | 69 | 6 | 11 | Actual |
| 14341 | 252.89 | 2024-04-30 | 72 | 6 | 11 | Actual |
| 20417 | 124.17 | 2024-10-31 | 80 | 5 | 11 | Actual |
| 29961 | 65.65 | 2025-07-31 | 71 | 6 | 11 | Actual |
| 14342 | 73.10 | 2024-04-30 | 73 | 6 | 11 | Actual |
| 20418 | 77.36 | 2024-10-31 | 81 | 5 | 11 | Actual |
| 29962 | 160.34 | 2025-07-31 | 72 | 6 | 11 | Actual |
| 14343 | 134.80 | 2024-04-30 | 74 | 6 | 11 | Actual |
| 20419 | 9.27 | 2024-10-31 | 82 | 5 | 11 | Actual |
| 29963 | 260.34 | 2025-07-31 | 73 | 6 | 11 | Actual |
| 14344 | 556.09 | 2024-04-30 | 76 | 6 | 11 | Actual |
| 20420 | 28.42 | 2024-10-31 | 83 | 5 | 11 | Actual |
| 29964 | 383.74 | 2025-07-31 | 74 | 6 | 11 | Actual |
| 14345 | 175.23 | 2024-04-30 | 77 | 6 | 11 | Actual |
| 20421 | 26.29 | 2024-10-31 | 84 | 5 | 11 | Actual |
| 29965 | 741.20 | 2025-07-31 | 76 | 6 | 11 | Actual |
| 20422 | 23.10 | 2024-10-31 | 85 | 5 | 11 | Actual |
| 29966 | 493.32 | 2025-07-31 | 77 | 6 | 11 | Actual |
| 20423 | 96.51 | 2024-10-31 | 87 | 5 | 11 | Actual |
| 29967 | 140.12 | 2025-07-31 | 78 | 6 | 11 | Actual |
| 20424 | 50.76 | 2024-10-31 | 89 | 5 | 11 | Actual |
| 29968 | 528.43 | 2025-07-31 | 80 | 6 | 11 | Actual |
| 20425 | 77.36 | 2024-10-31 | 90 | 5 | 11 | Actual |
| 29969 | 326.30 | 2025-07-31 | 81 | 6 | 11 | Actual |
| 20426 | -60.94 | 2024-10-31 | 91 | 5 | 11 | Actual |
| 29970 | 33.74 | 2025-07-31 | 82 | 6 | 11 | Actual |
| 20427 | 102.89 | 2024-10-31 | 92 | 5 | 11 | Actual |
| 29971 | 116.72 | 2025-07-31 | 83 | 6 | 11 | Actual |
| 20428 | 23.10 | 2024-10-31 | 94 | 5 | 11 | Actual |
| 29972 | 102.89 | 2025-07-31 | 84 | 6 | 11 | Actual |
| 20429 | 2.00 | 2024-10-31 | 96 | 5 | 11 | Actual |
| 29973 | 94.38 | 2025-07-31 | 85 | 6 | 11 | Actual |
| 20430 | 1310.36 | 2024-10-31 | 52 | 6 | 11 | Actual |
| 29974 | 448.64 | 2025-07-31 | 87 | 6 | 11 | Actual |
| 20431 | 2619.96 | 2024-10-31 | 53 | 6 | 11 | Actual |
| 29975 | 128.42 | 2025-07-31 | 89 | 6 | 11 | Actual |
| 20432 | 36.93 | 2024-10-31 | 54 | 6 | 11 | Actual |
| 29976 | 197.57 | 2025-07-31 | 90 | 6 | 11 | Actual |
| 20433 | 12473.33 | 2024-10-31 | 56 | 6 | 11 | Actual |
| 29977 | -156.68 | 2025-07-31 | 91 | 6 | 11 | Actual |
| 20434 | 5457.24 | 2024-10-31 | 57 | 6 | 11 | Actual |
| 29978 | 263.53 | 2025-07-31 | 92 | 6 | 11 | Actual |
| 20435 | 11579.70 | 2024-10-31 | 60 | 6 | 11 | Actual |
| 29979 | 5598.74 | 2025-07-31 | 94 | 6 | 11 | Actual |
| 20436 | 1307.17 | 2024-10-31 | 61 | 6 | 11 | Actual |
| 29980 | 6.00 | 2025-07-31 | 96 | 6 | 11 | Actual |
| 20437 | 950.78 | 2024-10-31 | 62 | 6 | 11 | Actual |
| 29981 | 357.00 | 2025-07-31 | 97 | 6 | 11 | Actual |
| 20438 | 874.18 | 2024-10-31 | 63 | 6 | 11 | Actual |
| 29982 | 27000.00 | 2025-07-31 | 99 | 6 | 11 | Actual |
| 20439 | 147.57 | 2024-10-31 | 65 | 6 | 11 | Actual |
| 29983 | 68171.18 | 2025-07-31 | 101 | 6 | 11 | Actual |
| 20440 | 134.80 | 2024-10-31 | 66 | 6 | 11 | Actual |
| 29984 | 109036.83 | 2025-07-31 | 4 | 7 | 11 | Actual |
| 20441 | 68.85 | 2024-10-31 | 67 | 6 | 11 | Actual |
| 29985 | 713377.88 | 2025-07-31 | 6 | 7 | 11 | Actual |
| 20442 | 51.82 | 2024-10-31 | 68 | 6 | 11 | Actual |
| 29986 | 21729.89 | 2025-07-31 | 7 | 7 | 11 | Actual |
| 20443 | 15.65 | 2024-10-31 | 69 | 6 | 11 | Actual |
| 29987 | 14268.05 | 2025-07-31 | 8 | 7 | 11 | Actual |
| 20444 | 23.10 | 2024-10-31 | 71 | 6 | 11 | Actual |
| 29988 | 104866.54 | 2025-07-31 | 13 | 7 | 11 | Actual |
| 20445 | 66.72 | 2024-10-31 | 72 | 6 | 11 | Actual |
| 29989 | 74904.28 | 2025-07-31 | 14 | 7 | 11 | Actual |
| 20446 | 94.38 | 2024-10-31 | 73 | 6 | 11 | Actual |
| 29990 | 144102.38 | 2025-07-31 | 15 | 7 | 11 | Actual |
| 20447 | 193.32 | 2024-10-31 | 74 | 6 | 11 | Actual |
| 29991 | 5255.11 | 2025-07-31 | 18 | 7 | 11 | Actual |
| 20448 | 286.93 | 2024-10-31 | 76 | 6 | 11 | Actual |
| 29992 | 16743.62 | 2025-07-31 | 19 | 7 | 11 | Actual |
| 20449 | 196.51 | 2024-10-31 | 77 | 6 | 11 | Actual |
| 29993 | 5096.60 | 2025-07-31 | 20 | 7 | 11 | Actual |
| 20450 | 61.40 | 2024-10-31 | 78 | 6 | 11 | Actual |
| 29994 | 73358.51 | 2025-07-31 | 21 | 7 | 11 | Actual |
| 20451 | 219.91 | 2024-10-31 | 80 | 6 | 11 | Actual |
| 29995 | 4462.54 | 2025-07-31 | 22 | 7 | 11 | Actual |
| 20452 | 135.87 | 2024-10-31 | 81 | 6 | 11 | Actual |
| 29996 | 1843.35 | 2025-07-31 | 23 | 7 | 11 | Actual |
| 20453 | 14.59 | 2024-10-31 | 82 | 6 | 11 | Actual |
| 29997 | 9819.03 | 2025-07-31 | 24 | 7 | 11 | Actual |
| 20454 | 48.63 | 2024-10-31 | 83 | 6 | 11 | Actual |
| 29998 | 8421.13 | 2025-07-31 | 28 | 7 | 11 | Actual |
| 20455 | 41.19 | 2024-10-31 | 84 | 6 | 11 | Actual |
| 29999 | 70813.78 | 2025-07-31 | 29 | 7 | 11 | Actual |
| 20456 | 39.06 | 2024-10-31 | 85 | 6 | 11 | Actual |
| 30000 | 78096.90 | 2025-07-31 | 31 | 7 | 11 | Actual |
| 20457 | 192.25 | 2024-10-31 | 87 | 6 | 11 | Actual |
| 30001 | 11680.76 | 2025-07-31 | 32 | 7 | 11 | Actual |
| 20458 | 80.55 | 2024-10-31 | 89 | 6 | 11 | Actual |
| 30002 | 11223.31 | 2025-07-31 | 33 | 7 | 11 | Actual |
| 20459 | 123.10 | 2024-10-31 | 90 | 6 | 11 | Actual |
| 30003 | 53931.55 | 2025-07-31 | 34 | 7 | 11 | Actual |
| 20460 | -97.11 | 2024-10-31 | 91 | 6 | 11 | Actual |
| 30004 | 36345.05 | 2025-07-31 | 35 | 7 | 11 | Actual |
| 20461 | 163.53 | 2024-10-31 | 92 | 6 | 11 | Actual |
| 30005 | 37634.44 | 2025-07-31 | 37 | 7 | 11 | Actual |
| 20462 | 1193.33 | 2024-10-31 | 94 | 6 | 11 | Actual |
| 30006 | 12527.59 | 2025-07-31 | 38 | 7 | 11 | Actual |
| 20463 | 4.00 | 2024-10-31 | 96 | 6 | 11 | Actual |
| 30007 | 76609.63 | 2025-07-31 | 39 | 7 | 11 | Actual |
| 20464 | 154.00 | 2024-10-31 | 97 | 6 | 11 | Actual |
| 30008 | 12289.29 | 2025-07-31 | 40 | 7 | 11 | Actual |
| 20465 | 27000.00 | 2024-10-31 | 99 | 6 | 11 | Actual |
| 30009 | 606406.59 | 2025-07-31 | 43 | 7 | 11 | Actual |
| 20466 | 43655.83 | 2024-10-31 | 101 | 6 | 11 | Actual |
| 30010 | 295633.76 | 2025-07-31 | 46 | 7 | 11 | Actual |
| 20467 | 57912.48 | 2024-10-31 | 4 | 7 | 11 | Actual |
| 30011 | 8838.16 | 2025-07-31 | 100 | 7 | 11 | Actual |
| 20468 | 224410.26 | 2024-10-31 | 6 | 7 | 11 | Actual |
| 30964 | 31261.98 | 2025-08-31 | 60 | 1 | 11 | Actual |
| 20469 | 6909.40 | 2024-10-31 | 7 | 7 | 11 | Actual |
| 30965 | 3849.77 | 2025-08-31 | 61 | 1 | 11 | Actual |
| 20470 | 4488.08 | 2024-10-31 | 8 | 7 | 11 | Actual |
| 30966 | 1924.20 | 2025-08-31 | 62 | 1 | 11 | Actual |
| 20471 | 36354.63 | 2024-10-31 | 13 | 7 | 11 | Actual |
| 30967 | 359.28 | 2025-08-31 | 65 | 1 | 11 | Actual |
| 20472 | 24011.84 | 2024-10-31 | 14 | 7 | 11 | Actual |
| 30968 | 326.30 | 2025-08-31 | 66 | 1 | 11 | Actual |
| 20473 | 46677.16 | 2024-10-31 | 15 | 7 | 11 | Actual |
| 30969 | 173.10 | 2025-08-31 | 67 | 1 | 11 | Actual |
| 20474 | 3795.51 | 2024-10-31 | 18 | 7 | 11 | Actual |
| 30970 | 127.36 | 2025-08-31 | 68 | 1 | 11 | Actual |
| 20475 | 12093.54 | 2024-10-31 | 19 | 7 | 11 | Actual |
| 30971 | 36.93 | 2025-08-31 | 69 | 1 | 11 | Actual |
| 20476 | 3757.21 | 2024-10-31 | 20 | 7 | 11 | Actual |
| 30972 | 59.27 | 2025-08-31 | 71 | 1 | 11 | Actual |
| 20477 | 58646.53 | 2024-10-31 | 21 | 7 | 11 | Actual |
| 30973 | 262.47 | 2025-08-31 | 73 | 1 | 11 | Actual |
| 20478 | 3223.16 | 2024-10-31 | 22 | 7 | 11 | Actual |
| 30974 | 255.02 | 2025-08-31 | 74 | 1 | 11 | Actual |
| 20479 | 1344.40 | 2024-10-31 | 23 | 7 | 11 | Actual |
| 30975 | 347.57 | 2025-08-31 | 76 | 1 | 11 | Actual |
| 20480 | 6815.78 | 2024-10-31 | 24 | 7 | 11 | Actual |
| 30976 | 625.24 | 2025-08-31 | 77 | 1 | 11 | Actual |
| 20481 | 5780.65 | 2024-10-31 | 28 | 7 | 11 | Actual |
| 30977 | 190.12 | 2025-08-31 | 78 | 1 | 11 | Actual |
| 20482 | 50087.86 | 2024-10-31 | 29 | 7 | 11 | Actual |
| 30978 | 713.54 | 2025-08-31 | 80 | 1 | 11 | Actual |
| 20483 | 54110.28 | 2024-10-31 | 31 | 7 | 11 | Actual |
| 30979 | 442.26 | 2025-08-31 | 81 | 1 | 11 | Actual |
| 20484 | 9578.60 | 2024-10-31 | 32 | 7 | 11 | Actual |
| 30980 | 43.31 | 2025-08-31 | 82 | 1 | 11 | Actual |
| 20485 | 7590.26 | 2024-10-31 | 33 | 7 | 11 | Actual |
| 30981 | 148.63 | 2025-08-31 | 83 | 1 | 11 | Actual |
| 20486 | 17122.35 | 2024-10-31 | 34 | 7 | 11 | Actual |
| 30982 | 123.10 | 2025-08-31 | 84 | 1 | 11 | Actual |
| 20487 | 24033.12 | 2024-10-31 | 35 | 7 | 11 | Actual |
| 30983 | 117.78 | 2025-08-31 | 85 | 1 | 11 | Actual |
| 20488 | 18772.39 | 2024-10-31 | 37 | 7 | 11 | Actual |
| 30984 | 673.11 | 2025-08-31 | 87 | 1 | 11 | Actual |
| 20489 | 8767.94 | 2024-10-31 | 38 | 7 | 11 | Actual |
| 30985 | 153.95 | 2025-08-31 | 89 | 1 | 11 | Actual |
| 20490 | 52436.84 | 2024-10-31 | 39 | 7 | 11 | Actual |
| 30986 | 235.87 | 2025-08-31 | 90 | 1 | 11 | Actual |
| 20491 | 8436.02 | 2024-10-31 | 40 | 7 | 11 | Actual |
| 30987 | -187.54 | 2025-08-31 | 91 | 1 | 11 | Actual |
| 20492 | 67798.52 | 2024-10-31 | 43 | 7 | 11 | Actual |
| 30988 | 314.59 | 2025-08-31 | 92 | 1 | 11 | Actual |
| 20493 | 175302.99 | 2024-10-31 | 46 | 7 | 11 | Actual |
| 30989 | 198.64 | 2025-08-31 | 94 | 1 | 11 | Actual |
| 20494 | 5901.93 | 2024-10-31 | 100 | 7 | 11 | Actual |
| 30990 | 9.00 | 2025-08-31 | 96 | 1 | 11 | Actual |
| 21322 | 16381.92 | 2024-12-01 | 60 | 1 | 11 | Actual |
| 30991 | 260279.01 | 2025-08-31 | 12 | 2 | 11 | Actual |
| 21323 | 1849.73 | 2024-12-01 | 61 | 1 | 11 | Actual |
| 30992 | 7940.27 | 2025-08-31 | 60 | 2 | 11 | Actual |
| 21324 | 1009.29 | 2024-12-01 | 62 | 1 | 11 | Actual |
| 30993 | 978.44 | 2025-08-31 | 61 | 2 | 11 | Actual |
| 21325 | 131.61 | 2024-12-01 | 65 | 1 | 11 | Actual |
| 30994 | 651.84 | 2025-08-31 | 62 | 2 | 11 | Actual |
| 21326 | 118.85 | 2024-12-01 | 66 | 1 | 11 | Actual |
| 30995 | 116.72 | 2025-08-31 | 65 | 2 | 11 | Actual |
| 21327 | 64.59 | 2024-12-01 | 67 | 1 | 11 | Actual |
| 30996 | 107.14 | 2025-08-31 | 66 | 2 | 11 | Actual |
| 21328 | 48.63 | 2024-12-01 | 68 | 1 | 11 | Actual |
| 30997 | 53.95 | 2025-08-31 | 67 | 2 | 11 | Actual |
| 21329 | 13.53 | 2024-12-01 | 69 | 1 | 11 | Actual |
| 30998 | 40.12 | 2025-08-31 | 68 | 2 | 11 | Actual |
| 21330 | 22.04 | 2024-12-01 | 71 | 1 | 11 | Actual |
| 30999 | 12.46 | 2025-08-31 | 69 | 2 | 11 | Actual |
| 21331 | 97.57 | 2024-12-01 | 73 | 1 | 11 | Actual |
| 31000 | 17.78 | 2025-08-31 | 71 | 2 | 11 | Actual |
| 21332 | 151.83 | 2024-12-01 | 74 | 1 | 11 | Actual |
| 31001 | 73.10 | 2025-08-31 | 73 | 2 | 11 | Actual |
| 21333 | 126.29 | 2024-12-01 | 76 | 1 | 11 | Actual |
| 31002 | 294.38 | 2025-08-31 | 74 | 2 | 11 | Actual |
| 21334 | 226.30 | 2024-12-01 | 77 | 1 | 11 | Actual |
| 31003 | 84.80 | 2025-08-31 | 76 | 2 | 11 | Actual |
| 21335 | 76.29 | 2024-12-01 | 78 | 1 | 11 | Actual |
| 31004 | 152.89 | 2025-08-31 | 77 | 2 | 11 | Actual |
| 21336 | 280.55 | 2024-12-01 | 80 | 1 | 11 | Actual |
| 31005 | 59.27 | 2025-08-31 | 78 | 2 | 11 | Actual |
| 21337 | 174.17 | 2024-12-01 | 81 | 1 | 11 | Actual |
| 31006 | 181.61 | 2025-08-31 | 80 | 2 | 11 | Actual |
| 21338 | 18.84 | 2024-12-01 | 82 | 1 | 11 | Actual |
| 31007 | 113.53 | 2025-08-31 | 81 | 2 | 11 | Actual |
| 21339 | 62.46 | 2024-12-01 | 83 | 1 | 11 | Actual |
| 31008 | 11.40 | 2025-08-31 | 82 | 2 | 11 | Actual |
| 21340 | 53.95 | 2024-12-01 | 84 | 1 | 11 | Actual |
| 31009 | 40.12 | 2025-08-31 | 83 | 2 | 11 | Actual |
| 21341 | 49.70 | 2024-12-01 | 85 | 1 | 11 | Actual |
| 31010 | 36.93 | 2025-08-31 | 84 | 2 | 11 | Actual |
| 21342 | 240.13 | 2024-12-01 | 87 | 1 | 11 | Actual |
| 31011 | 32.67 | 2025-08-31 | 85 | 2 | 11 | Actual |
| 21343 | 105.02 | 2024-12-01 | 89 | 1 | 11 | Actual |
| 31012 | 149.70 | 2025-08-31 | 87 | 2 | 11 | Actual |
| 21344 | 160.34 | 2024-12-01 | 90 | 1 | 11 | Actual |
| 31013 | 45.44 | 2025-08-31 | 89 | 2 | 11 | Actual |
| 21345 | -126.90 | 2024-12-01 | 91 | 1 | 11 | Actual |
| 31014 | 68.85 | 2025-08-31 | 90 | 2 | 11 | Actual |
| 21346 | 213.53 | 2024-12-01 | 92 | 1 | 11 | Actual |
| 31015 | -53.50 | 2025-08-31 | 91 | 2 | 11 | Actual |
| 21347 | 51.82 | 2024-12-01 | 94 | 1 | 11 | Actual |
| 31016 | 92.25 | 2025-08-31 | 92 | 2 | 11 | Actual |
| 21348 | 5.00 | 2024-12-01 | 96 | 1 | 11 | Actual |
| 31017 | 50.76 | 2025-08-31 | 94 | 2 | 11 | Actual |
| 21349 | 60425.29 | 2024-12-01 | 12 | 2 | 11 | Actual |
| 31018 | 2.00 | 2025-08-31 | 96 | 2 | 11 | Actual |
| 21350 | 10307.33 | 2024-12-01 | 60 | 2 | 11 | Actual |
| 31019 | 22902.25 | 2025-08-31 | 60 | 3 | 11 | Actual |
| 21351 | 846.52 | 2024-12-01 | 61 | 2 | 11 | Actual |
| 31020 | 2821.02 | 2025-08-31 | 61 | 3 | 11 | Actual |
| 21352 | 952.90 | 2024-12-01 | 62 | 2 | 11 | Actual |
| 31021 | 1645.47 | 2025-08-31 | 62 | 3 | 11 | Actual |
| 21353 | 125.23 | 2024-12-01 | 65 | 2 | 11 | Actual |
| 31022 | 305.02 | 2025-08-31 | 65 | 3 | 11 | Actual |
| 21354 | 113.53 | 2024-12-01 | 66 | 2 | 11 | Actual |
| 31023 | 276.30 | 2025-08-31 | 66 | 3 | 11 | Actual |
| 21355 | 58.21 | 2024-12-01 | 67 | 2 | 11 | Actual |
| 31024 | 140.12 | 2025-08-31 | 67 | 3 | 11 | Actual |
| 21356 | 44.38 | 2024-12-01 | 68 | 2 | 11 | Actual |
| 31025 | 105.02 | 2025-08-31 | 68 | 3 | 11 | Actual |
| 21357 | 13.53 | 2024-12-01 | 69 | 2 | 11 | Actual |
| 31026 | 31.61 | 2025-08-31 | 69 | 3 | 11 | Actual |
| 21358 | 19.91 | 2024-12-01 | 71 | 2 | 11 | Actual |
| 31027 | 45.44 | 2025-08-31 | 71 | 3 | 11 | Actual |
| 21359 | 77.36 | 2024-12-01 | 73 | 2 | 11 | Actual |
| 31028 | 200.76 | 2025-08-31 | 73 | 3 | 11 | Actual |
| 21360 | 211.40 | 2024-12-01 | 74 | 2 | 11 | Actual |
| 31029 | 280.55 | 2025-08-31 | 74 | 3 | 11 | Actual |
| 21361 | 85.87 | 2024-12-01 | 76 | 2 | 11 | Actual |
| 31030 | 244.38 | 2025-08-31 | 76 | 3 | 11 | Actual |
| 21362 | 152.89 | 2024-12-01 | 77 | 2 | 11 | Actual |
| 31031 | 440.13 | 2025-08-31 | 77 | 3 | 11 | Actual |
| 21363 | 45.44 | 2024-12-01 | 78 | 2 | 11 | Actual |
| 31032 | 140.12 | 2025-08-31 | 78 | 3 | 11 | Actual |
| 21364 | 160.34 | 2024-12-01 | 80 | 2 | 11 | Actual |
| 31033 | 532.68 | 2025-08-31 | 80 | 3 | 11 | Actual |
| 21365 | 99.70 | 2024-12-01 | 81 | 2 | 11 | Actual |
| 31034 | 330.55 | 2025-08-31 | 81 | 3 | 11 | Actual |
| 21366 | 10.33 | 2024-12-01 | 82 | 2 | 11 | Actual |
| 31035 | 33.74 | 2025-08-31 | 82 | 3 | 11 | Actual |
| 21367 | 34.80 | 2024-12-01 | 83 | 2 | 11 | Actual |
| 31036 | 117.78 | 2025-08-31 | 83 | 3 | 11 | Actual |
| 21368 | 29.48 | 2024-12-01 | 84 | 2 | 11 | Actual |
| 31037 | 102.89 | 2025-08-31 | 84 | 3 | 11 | Actual |
| 21369 | 28.42 | 2024-12-01 | 85 | 2 | 11 | Actual |
| 31038 | 94.38 | 2025-08-31 | 85 | 3 | 11 | Actual |
| 21370 | 144.38 | 2024-12-01 | 87 | 2 | 11 | Actual |
| 31039 | 448.64 | 2025-08-31 | 87 | 3 | 11 | Actual |
| 21371 | 57.14 | 2024-12-01 | 89 | 2 | 11 | Actual |
| 31040 | 128.42 | 2025-08-31 | 89 | 3 | 11 | Actual |
| 21372 | 86.93 | 2024-12-01 | 90 | 2 | 11 | Actual |
| 31041 | 197.57 | 2025-08-31 | 90 | 3 | 11 | Actual |
| 21373 | -68.39 | 2024-12-01 | 91 | 2 | 11 | Actual |
| 31042 | -156.68 | 2025-08-31 | 91 | 3 | 11 | Actual |
| 21374 | 116.72 | 2024-12-01 | 92 | 2 | 11 | Actual |
| 31043 | 263.53 | 2025-08-31 | 92 | 3 | 11 | Actual |
| 21375 | 29.48 | 2024-12-01 | 94 | 2 | 11 | Actual |
| 31044 | 148.63 | 2025-08-31 | 94 | 3 | 11 | Actual |
| 21376 | 3.00 | 2024-12-01 | 96 | 2 | 11 | Actual |
| 31045 | 6.00 | 2025-08-31 | 96 | 3 | 11 | Actual |
| 21377 | 13232.92 | 2024-12-01 | 60 | 3 | 11 | Actual |
| 31046 | 19658.57 | 2025-08-31 | 60 | 4 | 11 | Actual |
| 21378 | 1494.40 | 2024-12-01 | 61 | 3 | 11 | Actual |
| 31047 | 1815.69 | 2025-08-31 | 61 | 4 | 11 | Actual |
| 21379 | 815.67 | 2024-12-01 | 62 | 3 | 11 | Actual |
| 31048 | 1614.62 | 2025-08-31 | 62 | 4 | 11 | Actual |
| 21380 | 119.91 | 2024-12-01 | 65 | 3 | 11 | Actual |
| 31049 | 286.93 | 2025-08-31 | 65 | 4 | 11 | Actual |
| 21381 | 109.27 | 2024-12-01 | 66 | 3 | 11 | Actual |
| 31050 | 260.34 | 2025-08-31 | 66 | 4 | 11 | Actual |
| 21382 | 56.08 | 2024-12-01 | 67 | 3 | 11 | Actual |
| 31051 | 133.74 | 2025-08-31 | 67 | 4 | 11 | Actual |
| 21383 | 43.31 | 2024-12-01 | 68 | 3 | 11 | Actual |
| 31052 | 100.76 | 2025-08-31 | 68 | 4 | 11 | Actual |
| 21384 | 12.46 | 2024-12-01 | 69 | 3 | 11 | Actual |
| 31053 | 29.48 | 2025-08-31 | 69 | 4 | 11 | Actual |
| 21385 | 17.78 | 2024-12-01 | 71 | 3 | 11 | Actual |
| 31054 | 44.38 | 2025-08-31 | 71 | 4 | 11 | Actual |
| 21386 | 83.74 | 2024-12-01 | 73 | 3 | 11 | Actual |
| 31055 | 184.81 | 2025-08-31 | 73 | 4 | 11 | Actual |
| 21387 | 163.53 | 2024-12-01 | 74 | 3 | 11 | Actual |
| 31056 | 306.08 | 2025-08-31 | 74 | 4 | 11 | Actual |
| 21388 | 102.89 | 2024-12-01 | 76 | 3 | 11 | Actual |
| 31057 | 212.47 | 2025-08-31 | 76 | 4 | 11 | Actual |
| 21389 | 184.81 | 2024-12-01 | 77 | 3 | 11 | Actual |
| 31058 | 381.62 | 2025-08-31 | 77 | 4 | 11 | Actual |
| 21390 | 68.85 | 2024-12-01 | 78 | 3 | 11 | Actual |
| 31059 | 117.78 | 2025-08-31 | 78 | 4 | 11 | Actual |
| 21391 | 242.25 | 2024-12-01 | 80 | 3 | 11 | Actual |
| 31060 | 441.19 | 2025-08-31 | 80 | 4 | 11 | Actual |
| 21392 | 149.70 | 2024-12-01 | 81 | 3 | 11 | Actual |
| 31061 | 273.10 | 2025-08-31 | 81 | 4 | 11 | Actual |
| 21393 | 16.72 | 2024-12-01 | 82 | 3 | 11 | Actual |
| 31062 | 27.36 | 2025-08-31 | 82 | 4 | 11 | Actual |
| 21394 | 56.08 | 2024-12-01 | 83 | 3 | 11 | Actual |
| 31063 | 96.51 | 2025-08-31 | 83 | 4 | 11 | Actual |
| 21395 | 50.76 | 2024-12-01 | 84 | 3 | 11 | Actual |
| 31064 | 84.80 | 2025-08-31 | 84 | 4 | 11 | Actual |
| 21396 | 45.44 | 2024-12-01 | 85 | 3 | 11 | Actual |
| 31065 | 77.36 | 2025-08-31 | 85 | 4 | 11 | Actual |
| 21397 | 192.25 | 2024-12-01 | 87 | 3 | 11 | Actual |
| 31066 | 375.23 | 2025-08-31 | 87 | 4 | 11 | Actual |
| 21398 | 97.57 | 2024-12-01 | 89 | 3 | 11 | Actual |
| 31067 | 106.08 | 2025-08-31 | 89 | 4 | 11 | Actual |
| 21399 | 149.70 | 2024-12-01 | 90 | 3 | 11 | Actual |
| 31068 | 161.40 | 2025-08-31 | 90 | 4 | 11 | Actual |
| 21400 | -118.39 | 2024-12-01 | 91 | 3 | 11 | Actual |
| 31069 | -127.96 | 2025-08-31 | 91 | 4 | 11 | Actual |
| 21401 | 199.70 | 2024-12-01 | 92 | 3 | 11 | Actual |
| 31070 | 215.66 | 2025-08-31 | 92 | 4 | 11 | Actual |
| 21402 | 44.38 | 2024-12-01 | 94 | 3 | 11 | Actual |
| 31071 | 122.04 | 2025-08-31 | 94 | 4 | 11 | Actual |
| 21403 | 4.00 | 2024-12-01 | 96 | 3 | 11 | Actual |
| 31072 | 5.00 | 2025-08-31 | 96 | 4 | 11 | Actual |
| 21404 | 13614.84 | 2024-12-01 | 60 | 4 | 11 | Actual |
| 31073 | 41097.27 | 2025-08-31 | 52 | 6 | 11 | Actual |
| 21405 | 1258.23 | 2024-12-01 | 61 | 4 | 11 | Actual |
| 31074 | 24657.60 | 2025-08-31 | 53 | 6 | 11 | Actual |
| 21406 | 1258.23 | 2024-12-01 | 62 | 4 | 11 | Actual |
| 31075 | 3963.60 | 2025-08-31 | 54 | 6 | 11 | Actual |
| 21407 | 164.59 | 2024-12-01 | 65 | 4 | 11 | Actual |
| 31076 | 176779.58 | 2025-08-31 | 56 | 6 | 11 | Actual |
| 21408 | 149.70 | 2024-12-01 | 66 | 4 | 11 | Actual |
| 31077 | 36986.55 | 2025-08-31 | 57 | 6 | 11 | Actual |
| 21409 | 75.23 | 2024-12-01 | 67 | 4 | 11 | Actual |
| 31078 | 24313.98 | 2025-08-31 | 60 | 6 | 11 | Actual |
| 21410 | 56.08 | 2024-12-01 | 68 | 4 | 11 | Actual |
| 31079 | 1996.54 | 2025-08-31 | 61 | 6 | 11 | Actual |
| 21411 | 16.72 | 2024-12-01 | 69 | 4 | 11 | Actual |
| 31080 | 1747.60 | 2025-08-31 | 62 | 6 | 11 | Actual |
| 21412 | 25.23 | 2024-12-01 | 71 | 4 | 11 | Actual |
| 31081 | 32055.61 | 2025-08-31 | 63 | 6 | 11 | Actual |
| 21413 | 100.76 | 2024-12-01 | 73 | 4 | 11 | Actual |
| 31082 | 360.34 | 2025-08-31 | 65 | 6 | 11 | Actual |
| 21414 | 211.40 | 2024-12-01 | 74 | 4 | 11 | Actual |
| 31083 | 327.36 | 2025-08-31 | 66 | 6 | 11 | Actual |
| 21415 | 112.46 | 2024-12-01 | 76 | 4 | 11 | Actual |
| 31084 | 168.85 | 2025-08-31 | 67 | 6 | 11 | Actual |
| 21416 | 201.83 | 2024-12-01 | 77 | 4 | 11 | Actual |
| 31085 | 123.10 | 2025-08-31 | 68 | 6 | 11 | Actual |
| 21417 | 66.72 | 2024-12-01 | 78 | 4 | 11 | Actual |
| 31086 | 36.93 | 2025-08-31 | 69 | 6 | 11 | Actual |
| 21418 | 235.87 | 2024-12-01 | 80 | 4 | 11 | Actual |
| 31087 | 52.89 | 2025-08-31 | 71 | 6 | 11 | Actual |
| 21419 | 146.51 | 2024-12-01 | 81 | 4 | 11 | Actual |
| 31088 | 641.20 | 2025-08-31 | 72 | 6 | 11 | Actual |
| 21420 | 15.65 | 2024-12-01 | 82 | 4 | 11 | Actual |
| 31089 | 234.81 | 2025-08-31 | 73 | 6 | 11 | Actual |
| 21421 | 53.95 | 2024-12-01 | 83 | 4 | 11 | Actual |
| 31090 | 289.06 | 2025-08-31 | 74 | 6 | 11 | Actual |
| 21422 | 47.57 | 2024-12-01 | 84 | 4 | 11 | Actual |
| 31091 | 5364.69 | 2025-08-31 | 76 | 6 | 11 | Actual |
| 21423 | 43.31 | 2024-12-01 | 85 | 4 | 11 | Actual |
| 31092 | 517.79 | 2025-08-31 | 77 | 6 | 11 | Actual |
| 21424 | 192.25 | 2024-12-01 | 87 | 4 | 11 | Actual |
| 31093 | 153.95 | 2025-08-31 | 78 | 6 | 11 | Actual |
| 21425 | 92.25 | 2024-12-01 | 89 | 4 | 11 | Actual |
| 31094 | 585.88 | 2025-08-31 | 80 | 6 | 11 | Actual |
| 21426 | 141.19 | 2024-12-01 | 90 | 4 | 11 | Actual |
| 31095 | 362.47 | 2025-08-31 | 81 | 6 | 11 | Actual |
| 21427 | -112.00 | 2024-12-01 | 91 | 4 | 11 | Actual |
| 31096 | 36.93 | 2025-08-31 | 82 | 6 | 11 | Actual |
| 21428 | 188.00 | 2024-12-01 | 92 | 4 | 11 | Actual |
| 31097 | 126.29 | 2025-08-31 | 83 | 6 | 11 | Actual |
| 21429 | 43.31 | 2024-12-01 | 94 | 4 | 11 | Actual |
| 31098 | 107.14 | 2025-08-31 | 84 | 6 | 11 | Actual |
| 21430 | 4.00 | 2024-12-01 | 96 | 4 | 11 | Actual |
| 31099 | 101.82 | 2025-08-31 | 85 | 6 | 11 | Actual |
| 21431 | 2895.49 | 2024-12-01 | 60 | 5 | 11 | Actual |
| 31100 | 524.17 | 2025-08-31 | 87 | 6 | 11 | Actual |
| 21432 | 297.57 | 2024-12-01 | 61 | 5 | 11 | Actual |
| 31101 | 133.74 | 2025-08-31 | 89 | 6 | 11 | Actual |
| 21433 | 208.21 | 2024-12-01 | 62 | 5 | 11 | Actual |
| 31102 | 206.08 | 2025-08-31 | 90 | 6 | 11 | Actual |
| 21434 | 33.74 | 2024-12-01 | 65 | 5 | 11 | Actual |
| 31103 | -163.07 | 2025-08-31 | 91 | 6 | 11 | Actual |
| 21435 | 30.55 | 2024-12-01 | 66 | 5 | 11 | Actual |
| 31104 | 274.17 | 2025-08-31 | 92 | 6 | 11 | Actual |
| 21436 | 15.65 | 2024-12-01 | 67 | 5 | 11 | Actual |
| 31105 | 64025.36 | 2025-08-31 | 94 | 6 | 11 | Actual |
| 21437 | 12.46 | 2024-12-01 | 68 | 5 | 11 | Actual |
| 31106 | 7.00 | 2025-08-31 | 96 | 6 | 11 | Actual |
| 21438 | 3.95 | 2024-12-01 | 69 | 5 | 11 | Actual |
| 31107 | 1664.00 | 2025-08-31 | 97 | 6 | 11 | Actual |
| 21439 | 6.08 | 2024-12-01 | 71 | 5 | 11 | Actual |
| 31108 | 27000.00 | 2025-08-31 | 99 | 6 | 11 | Actual |
| 21440 | 22.04 | 2024-12-01 | 73 | 5 | 11 | Actual |
| 31109 | 821935.22 | 2025-08-31 | 101 | 6 | 11 | Actual |
| 21441 | 163.53 | 2024-12-01 | 74 | 5 | 11 | Actual |
| 31110 | 1263943.46 | 2025-08-31 | 4 | 7 | 11 | Actual |
| 21442 | 27.36 | 2024-12-01 | 76 | 5 | 11 | Actual |
| 31111 | 581494.57 | 2025-08-31 | 6 | 7 | 11 | Actual |
| 21443 | 47.57 | 2024-12-01 | 77 | 5 | 11 | Actual |
| 31112 | 18206.42 | 2025-08-31 | 7 | 7 | 11 | Actual |
| 21444 | 17.78 | 2024-12-01 | 78 | 5 | 11 | Actual |
| 31113 | 11630.76 | 2025-08-31 | 8 | 7 | 11 | Actual |
| 21445 | 52.89 | 2024-12-01 | 80 | 5 | 11 | Actual |
| 31114 | 90713.09 | 2025-08-31 | 13 | 7 | 11 | Actual |
| 21446 | 33.74 | 2024-12-01 | 81 | 5 | 11 | Actual |
| 31115 | 54079.43 | 2025-08-31 | 14 | 7 | 11 | Actual |
| 21447 | 3.95 | 2024-12-01 | 82 | 5 | 11 | Actual |
| 31116 | 110483.67 | 2025-08-31 | 15 | 7 | 11 | Actual |
| 21448 | 11.40 | 2024-12-01 | 83 | 5 | 11 | Actual |
| 31117 | 5255.11 | 2025-08-31 | 18 | 7 | 11 | Actual |
| 21449 | 10.33 | 2024-12-01 | 84 | 5 | 11 | Actual |
| 31118 | 16743.62 | 2025-08-31 | 19 | 7 | 11 | Actual |
| 21450 | 9.27 | 2024-12-01 | 85 | 5 | 11 | Actual |
| 31119 | 5412.56 | 2025-08-31 | 20 | 7 | 11 | Actual |
| 21451 | 48.63 | 2024-12-01 | 87 | 5 | 11 | Actual |
| 31120 | 86831.10 | 2025-08-31 | 21 | 7 | 11 | Actual |
| 21452 | 18.84 | 2024-12-01 | 89 | 5 | 11 | Actual |
| 31121 | 4508.29 | 2025-08-31 | 22 | 7 | 11 | Actual |
| 21453 | 28.42 | 2024-12-01 | 90 | 5 | 11 | Actual |
| 31122 | 1843.35 | 2025-08-31 | 23 | 7 | 11 | Actual |
| 21454 | -21.58 | 2024-12-01 | 91 | 5 | 11 | Actual |
| 31123 | 9437.11 | 2025-08-31 | 24 | 7 | 11 | Actual |
| 21455 | 37.99 | 2024-12-01 | 92 | 5 | 11 | Actual |
| 31124 | 7921.12 | 2025-08-31 | 28 | 7 | 11 | Actual |
| 21456 | 10.33 | 2024-12-01 | 94 | 5 | 11 | Actual |
| 31125 | 75191.52 | 2025-08-31 | 29 | 7 | 11 | Actual |
| 21457 | 1.00 | 2024-12-01 | 96 | 5 | 11 | Actual |
| 31126 | 71643.58 | 2025-08-31 | 31 | 7 | 11 | Actual |
| 21458 | 9156.25 | 2024-12-01 | 52 | 6 | 11 | Actual |
| 31127 | 12410.56 | 2025-08-31 | 32 | 7 | 11 | Actual |
| 21459 | 2746.55 | 2024-12-01 | 53 | 6 | 11 | Actual |
| 31128 | 9387.10 | 2025-08-31 | 33 | 7 | 11 | Actual |
| 21460 | 660.35 | 2024-12-01 | 54 | 6 | 11 | Actual |
| 31129 | 39483.41 | 2025-08-31 | 34 | 7 | 11 | Actual |
| 21461 | 48652.73 | 2024-12-01 | 56 | 6 | 11 | Actual |
| 31130 | 59479.53 | 2025-08-31 | 35 | 7 | 11 | Actual |
| 21462 | 4578.50 | 2024-12-01 | 57 | 6 | 11 | Actual |
| 31131 | 53530.48 | 2025-08-31 | 37 | 7 | 11 | Actual |
| 21463 | 13232.92 | 2024-12-01 | 60 | 6 | 11 | Actual |
| 31132 | 12914.83 | 2025-08-31 | 38 | 7 | 11 | Actual |
| 21464 | 1223.12 | 2024-12-01 | 61 | 6 | 11 | Actual |
| 31133 | 76263.88 | 2025-08-31 | 39 | 7 | 11 | Actual |
| 21465 | 1086.95 | 2024-12-01 | 62 | 6 | 11 | Actual |
| 31134 | 11559.49 | 2025-08-31 | 40 | 7 | 11 | Actual |
| 21466 | 3662.53 | 2024-12-01 | 63 | 6 | 11 | Actual |
| 31135 | 1411368.60 | 2025-08-31 | 43 | 7 | 11 | Actual |
| 21467 | 145.44 | 2024-12-01 | 65 | 6 | 11 | Actual |
| 31136 | 670702.27 | 2025-08-31 | 46 | 7 | 11 | Actual |
| 21468 | 132.68 | 2024-12-01 | 66 | 6 | 11 | Actual |
| 31137 | 9005.18 | 2025-08-31 | 100 | 7 | 11 | Actual |
| 21469 | 66.72 | 2024-12-01 | 67 | 6 | 11 | Actual |
| 32089 | 32673.71 | 2025-09-30 | 60 | 1 | 11 | Actual |
| 21470 | 51.82 | 2024-12-01 | 68 | 6 | 11 | Actual |
| 32090 | 3689.13 | 2025-09-30 | 61 | 1 | 11 | Actual |
| 21471 | 15.65 | 2024-12-01 | 69 | 6 | 11 | Actual |
| 32091 | 2682.72 | 2025-09-30 | 62 | 1 | 11 | Actual |
| 21472 | 23.10 | 2024-12-01 | 71 | 6 | 11 | Actual |
| 32092 | 472.04 | 2025-09-30 | 65 | 1 | 11 | Actual |
| 21473 | 92.25 | 2024-12-01 | 72 | 6 | 11 | Actual |
| 32093 | 428.43 | 2025-09-30 | 66 | 1 | 11 | Actual |
| 21474 | 94.38 | 2024-12-01 | 73 | 6 | 11 | Actual |
| 32094 | 219.91 | 2025-09-30 | 67 | 1 | 11 | Actual |
| 21475 | 191.19 | 2024-12-01 | 74 | 6 | 11 | Actual |
| 32095 | 166.72 | 2025-09-30 | 68 | 1 | 11 | Actual |
| 21476 | 847.58 | 2024-12-01 | 76 | 6 | 11 | Actual |
| 32096 | 47.57 | 2025-09-30 | 69 | 1 | 11 | Actual |
| 21477 | 194.38 | 2024-12-01 | 77 | 6 | 11 | Actual |
| 32097 | 69.91 | 2025-09-30 | 71 | 1 | 11 | Actual |
| 21478 | 64.59 | 2024-12-01 | 78 | 6 | 11 | Actual |
| 32098 | 302.89 | 2025-09-30 | 73 | 1 | 11 | Actual |
| 21479 | 230.55 | 2024-12-01 | 80 | 6 | 11 | Actual |
| 32099 | 330.55 | 2025-09-30 | 74 | 1 | 11 | Actual |
| 21480 | 143.31 | 2024-12-01 | 81 | 6 | 11 | Actual |
| 32100 | 343.32 | 2025-09-30 | 76 | 1 | 11 | Actual |
| 21481 | 15.65 | 2024-12-01 | 82 | 6 | 11 | Actual |
| 32101 | 615.66 | 2025-09-30 | 77 | 1 | 11 | Actual |
| 21482 | 51.82 | 2024-12-01 | 83 | 6 | 11 | Actual |
| 32102 | 186.93 | 2025-09-30 | 78 | 1 | 11 | Actual |
| 21483 | 45.44 | 2024-12-01 | 84 | 6 | 11 | Actual |
| 32103 | 746.52 | 2025-09-30 | 80 | 1 | 11 | Actual |
| 21484 | 42.25 | 2024-12-01 | 85 | 6 | 11 | Actual |
| 32104 | 461.41 | 2025-09-30 | 81 | 1 | 11 | Actual |
| 21485 | 192.25 | 2024-12-01 | 87 | 6 | 11 | Actual |
| 32105 | 49.70 | 2025-09-30 | 82 | 1 | 11 | Actual |
| 21486 | 89.06 | 2024-12-01 | 89 | 6 | 11 | Actual |
| 32106 | 167.78 | 2025-09-30 | 83 | 1 | 11 | Actual |
| 21487 | 135.87 | 2024-12-01 | 90 | 6 | 11 | Actual |
| 32107 | 149.70 | 2025-09-30 | 84 | 1 | 11 | Actual |
| 21488 | -107.75 | 2024-12-01 | 91 | 6 | 11 | Actual |
| 32108 | 134.80 | 2025-09-30 | 85 | 1 | 11 | Actual |
| 21489 | 180.55 | 2024-12-01 | 92 | 6 | 11 | Actual |
| 32109 | 598.64 | 2025-09-30 | 87 | 1 | 11 | Actual |
| 21490 | 6130.66 | 2024-12-01 | 94 | 6 | 11 | Actual |
| 32110 | 188.00 | 2025-09-30 | 89 | 1 | 11 | Actual |
| 21491 | 4.00 | 2024-12-01 | 96 | 6 | 11 | Actual |
| 32111 | 289.06 | 2025-09-30 | 90 | 1 | 11 | Actual |
| 21492 | 394.00 | 2024-12-01 | 97 | 6 | 11 | Actual |
| 32112 | -230.09 | 2025-09-30 | 91 | 1 | 11 | Actual |
| 21493 | 27000.00 | 2024-12-01 | 99 | 6 | 11 | Actual |
| 32113 | 384.81 | 2025-09-30 | 92 | 1 | 11 | Actual |
| 21494 | 183108.43 | 2024-12-01 | 101 | 6 | 11 | Actual |
| 32114 | 207.15 | 2025-09-30 | 94 | 1 | 11 | Actual |
| 21495 | 260198.16 | 2024-12-01 | 4 | 7 | 11 | Actual |
| 32115 | 8.00 | 2025-09-30 | 96 | 1 | 11 | Actual |
| 21496 | 173473.14 | 2024-12-01 | 6 | 7 | 11 | Actual |
| 32116 | 69162.69 | 2025-09-30 | 12 | 2 | 11 | Actual |
| 21497 | 5263.62 | 2024-12-01 | 7 | 7 | 11 | Actual |
| 32117 | 16337.23 | 2025-09-30 | 60 | 2 | 11 | Actual |
| 21498 | 3469.97 | 2024-12-01 | 8 | 7 | 11 | Actual |
| 32118 | 1509.30 | 2025-09-30 | 61 | 2 | 11 | Actual |
| 21499 | 28102.35 | 2024-12-01 | 13 | 7 | 11 | Actual |
| 32119 | 839.07 | 2025-09-30 | 62 | 2 | 11 | Actual |
| 21500 | 16132.97 | 2024-12-01 | 14 | 7 | 11 | Actual |
| 32120 | 156.08 | 2025-09-30 | 65 | 2 | 11 | Actual |
| 21501 | 32265.19 | 2024-12-01 | 15 | 7 | 11 | Actual |
| 32121 | 142.25 | 2025-09-30 | 66 | 2 | 11 | Actual |
| 21502 | 3795.51 | 2024-12-01 | 18 | 7 | 11 | Actual |
| 32122 | 73.10 | 2025-09-30 | 67 | 2 | 11 | Actual |
| 21503 | 12093.54 | 2024-12-01 | 19 | 7 | 11 | Actual |
| 32123 | 57.14 | 2025-09-30 | 68 | 2 | 11 | Actual |
| 21504 | 3795.51 | 2024-12-01 | 20 | 7 | 11 | Actual |
| 32124 | 16.72 | 2025-09-30 | 69 | 2 | 11 | Actual |
| 21505 | 55623.07 | 2024-12-01 | 21 | 7 | 11 | Actual |
| 32125 | 22.04 | 2025-09-30 | 71 | 2 | 11 | Actual |
| 21506 | 3288.05 | 2024-12-01 | 22 | 7 | 11 | Actual |
| 32126 | 116.72 | 2025-09-30 | 73 | 2 | 11 | Actual |
| 21507 | 1330.57 | 2024-12-01 | 23 | 7 | 11 | Actual |
| 32127 | 219.91 | 2025-09-30 | 74 | 2 | 11 | Actual |
| 21508 | 7228.55 | 2024-12-01 | 24 | 7 | 11 | Actual |
| 32128 | 153.95 | 2025-09-30 | 76 | 2 | 11 | Actual |
| 21509 | 6504.07 | 2024-12-01 | 28 | 7 | 11 | Actual |
| 32129 | 275.23 | 2025-09-30 | 77 | 2 | 11 | Actual |
| 21510 | 48504.85 | 2024-12-01 | 29 | 7 | 11 | Actual |
| 32130 | 101.82 | 2025-09-30 | 78 | 2 | 11 | Actual |
| 21511 | 60805.08 | 2024-12-01 | 31 | 7 | 11 | Actual |
| 32131 | 366.72 | 2025-09-30 | 80 | 2 | 11 | Actual |
| 21512 | 8436.02 | 2024-12-01 | 32 | 7 | 11 | Actual |
| 32132 | 226.30 | 2025-09-30 | 81 | 2 | 11 | Actual |
| 21513 | 7884.95 | 2024-12-01 | 33 | 7 | 11 | Actual |
| 32133 | 24.16 | 2025-09-30 | 82 | 2 | 11 | Actual |
| 21514 | 12386.10 | 2024-12-01 | 34 | 7 | 11 | Actual |
| 32134 | 82.68 | 2025-09-30 | 83 | 2 | 11 | Actual |
| 21515 | 41507.92 | 2024-12-01 | 35 | 7 | 11 | Actual |
| 32135 | 73.10 | 2025-09-30 | 84 | 2 | 11 | Actual |
| 21516 | 36990.81 | 2024-12-01 | 37 | 7 | 11 | Actual |
| 32136 | 65.65 | 2025-09-30 | 85 | 2 | 11 | Actual |
| 21517 | 8580.71 | 2024-12-01 | 38 | 7 | 11 | Actual |
| 32137 | 299.70 | 2025-09-30 | 87 | 2 | 11 | Actual |
| 21518 | 59689.11 | 2024-12-01 | 39 | 7 | 11 | Actual |
| 32138 | 91.19 | 2025-09-30 | 89 | 2 | 11 | Actual |
| 21519 | 9491.36 | 2024-12-01 | 40 | 7 | 11 | Actual |
| 32139 | 139.06 | 2025-09-30 | 90 | 2 | 11 | Actual |
| 21520 | 151030.32 | 2024-12-01 | 43 | 7 | 11 | Actual |
| 32140 | -109.88 | 2025-09-30 | 91 | 2 | 11 | Actual |
| 21521 | 208893.54 | 2024-12-01 | 46 | 7 | 11 | Actual |
| 32141 | 185.87 | 2025-09-30 | 92 | 2 | 11 | Actual |
| 21522 | 5780.65 | 2024-12-01 | 100 | 7 | 11 | Actual |
| 32142 | 101.82 | 2025-09-30 | 94 | 2 | 11 | Actual |
| 22325 | 17367.04 | 2024-12-29 | 60 | 1 | 11 | Actual |
| 32143 | 4.00 | 2025-09-30 | 96 | 2 | 11 | Actual |
| 22326 | 1782.71 | 2024-12-29 | 61 | 1 | 11 | Actual |
| 32144 | 17750.03 | 2025-09-30 | 60 | 3 | 11 | Actual |
| 22327 | 892.27 | 2024-12-29 | 62 | 1 | 11 | Actual |
| 32145 | 1640.15 | 2025-09-30 | 61 | 3 | 11 | Actual |
| 22328 | 138.00 | 2024-12-29 | 65 | 1 | 11 | Actual |
| 32146 | 911.41 | 2025-09-30 | 62 | 3 | 11 | Actual |
| 22329 | 125.23 | 2024-12-29 | 66 | 1 | 11 | Actual |
| 32147 | 196.51 | 2025-09-30 | 65 | 3 | 11 | Actual |
| 22330 | 67.78 | 2024-12-29 | 67 | 1 | 11 | Actual |
| 32148 | 177.36 | 2025-09-30 | 66 | 3 | 11 | Actual |
| 22331 | 48.63 | 2024-12-29 | 68 | 1 | 11 | Actual |
| 32149 | 96.51 | 2025-09-30 | 67 | 3 | 11 | Actual |
| 22332 | 14.59 | 2024-12-29 | 69 | 1 | 11 | Actual |
| 32150 | 70.97 | 2025-09-30 | 68 | 3 | 11 | Actual |
| 22333 | 22.04 | 2024-12-29 | 71 | 1 | 11 | Actual |
| 32151 | 19.91 | 2025-09-30 | 69 | 3 | 11 | Actual |
| 22334 | 105.02 | 2024-12-29 | 73 | 1 | 11 | Actual |
| 32152 | 27.36 | 2025-09-30 | 71 | 3 | 11 | Actual |
| 22335 | 141.19 | 2024-12-29 | 74 | 1 | 11 | Actual |
| 32153 | 146.51 | 2025-09-30 | 73 | 3 | 11 | Actual |
| 22336 | 146.51 | 2024-12-29 | 76 | 1 | 11 | Actual |
| 32154 | 228.42 | 2025-09-30 | 74 | 3 | 11 | Actual |
| 22337 | 262.47 | 2024-12-29 | 77 | 1 | 11 | Actual |
| 32155 | 193.32 | 2025-09-30 | 76 | 3 | 11 | Actual |
| 22338 | 94.38 | 2024-12-29 | 78 | 1 | 11 | Actual |
| 32156 | 347.57 | 2025-09-30 | 77 | 3 | 11 | Actual |
| 22339 | 356.08 | 2024-12-29 | 80 | 1 | 11 | Actual |
| 32157 | 115.65 | 2025-09-30 | 78 | 3 | 11 | Actual |
| 22340 | 220.98 | 2024-12-29 | 81 | 1 | 11 | Actual |
| 32158 | 427.36 | 2025-09-30 | 80 | 3 | 11 | Actual |
| 22341 | 24.16 | 2024-12-29 | 82 | 1 | 11 | Actual |
| 32159 | 264.59 | 2025-09-30 | 81 | 3 | 11 | Actual |
| 22342 | 81.61 | 2024-12-29 | 83 | 1 | 11 | Actual |
| 32160 | 27.36 | 2025-09-30 | 82 | 3 | 11 | Actual |
| 22343 | 73.10 | 2024-12-29 | 84 | 1 | 11 | Actual |
| 32161 | 92.25 | 2025-09-30 | 83 | 3 | 11 | Actual |
| 22344 | 65.65 | 2024-12-29 | 85 | 1 | 11 | Actual |
| 32162 | 79.48 | 2025-09-30 | 84 | 3 | 11 | Actual |
| 22345 | 288.00 | 2024-12-29 | 87 | 1 | 11 | Actual |
| 32163 | 75.23 | 2025-09-30 | 85 | 3 | 11 | Actual |
| 22346 | 141.19 | 2024-12-29 | 89 | 1 | 11 | Actual |
| 32164 | 375.23 | 2025-09-30 | 87 | 3 | 11 | Actual |
| 22347 | 216.72 | 2024-12-29 | 90 | 1 | 11 | Actual |
| 32165 | 100.76 | 2025-09-30 | 89 | 3 | 11 | Actual |
| 22348 | -171.58 | 2024-12-29 | 91 | 1 | 11 | Actual |
| 32166 | 153.95 | 2025-09-30 | 90 | 3 | 11 | Actual |
| 22349 | 289.06 | 2024-12-29 | 92 | 1 | 11 | Actual |
| 32167 | -121.58 | 2025-09-30 | 91 | 3 | 11 | Actual |
| 22350 | 65.65 | 2024-12-29 | 94 | 1 | 11 | Actual |
| 32168 | 205.02 | 2025-09-30 | 92 | 3 | 11 | Actual |
| 22351 | 6.00 | 2024-12-29 | 96 | 1 | 11 | Actual |
| 32169 | 118.85 | 2025-09-30 | 94 | 3 | 11 | Actual |
| 22352 | 26875.73 | 2024-12-29 | 12 | 2 | 11 | Actual |
| 32170 | 5.00 | 2025-09-30 | 96 | 3 | 11 | Actual |
| 22353 | 9925.41 | 2024-12-29 | 60 | 2 | 11 | Actual |
| 32171 | 17176.61 | 2025-09-30 | 60 | 4 | 11 | Actual |
| 22354 | 916.73 | 2024-12-29 | 61 | 2 | 11 | Actual |
| 32172 | 1763.56 | 2025-09-30 | 61 | 4 | 11 | Actual |
| 22355 | 1018.86 | 2024-12-29 | 62 | 2 | 11 | Actual |
| 32173 | 881.63 | 2025-09-30 | 62 | 4 | 11 | Actual |
| 22356 | 136.93 | 2024-12-29 | 65 | 2 | 11 | Actual |
| 32174 | 175.23 | 2025-09-30 | 65 | 4 | 11 | Actual |
| 22357 | 124.17 | 2024-12-29 | 66 | 2 | 11 | Actual |
| 32175 | 159.27 | 2025-09-30 | 66 | 4 | 11 | Actual |
| 22358 | 61.40 | 2024-12-29 | 67 | 2 | 11 | Actual |
| 32176 | 87.99 | 2025-09-30 | 67 | 4 | 11 | Actual |
Generated 2026-05-31 04:59:52.213 UTC