[ROOT] dt FactFinance < WHERE DimOrganizationId EQ '12' >
2647 items
NOTE: Only 1000 elements of total 2647 shown. Use SKIP and TAKE, or change LIMIT. Try also SHUFFLE.
| FactFinanceId | Amount | Date | DimAccountId | DimDepartmentGroupId | DimOrganizationId | Scenario |
|---|---|---|---|---|---|---|
| 20495 | 1985.90 | 2024-10-31 | 60 | 1 | 12 | Actual |
| 30012 | 25936.35 | 2025-07-31 | 60 | 1 | 12 | Actual |
| 20496 | 163.53 | 2024-10-31 | 61 | 1 | 12 | Actual |
| 30013 | 2661.45 | 2025-07-31 | 61 | 1 | 12 | Actual |
| 20497 | 102.89 | 2024-10-31 | 62 | 1 | 12 | Actual |
| 30014 | 1863.56 | 2025-07-31 | 62 | 1 | 12 | Actual |
| 20498 | 13.53 | 2024-10-31 | 65 | 1 | 12 | Actual |
| 30015 | 346.51 | 2025-07-31 | 65 | 1 | 12 | Actual |
| 20499 | 12.46 | 2024-10-31 | 66 | 1 | 12 | Actual |
| 30016 | 314.59 | 2025-07-31 | 66 | 1 | 12 | Actual |
| 20500 | 7.14 | 2024-10-31 | 67 | 1 | 12 | Actual |
| 30017 | 160.34 | 2025-07-31 | 67 | 1 | 12 | Actual |
| 20501 | 6.08 | 2024-10-31 | 68 | 1 | 12 | Actual |
| 30018 | 117.78 | 2025-07-31 | 68 | 1 | 12 | Actual |
| 20502 | 1.82 | 2024-10-31 | 69 | 1 | 12 | Actual |
| 30019 | 35.87 | 2025-07-31 | 69 | 1 | 12 | Actual |
| 20503 | 2.89 | 2024-10-31 | 71 | 1 | 12 | Actual |
| 30020 | 48.63 | 2025-07-31 | 71 | 1 | 12 | Actual |
| 20504 | 11.40 | 2024-10-31 | 73 | 1 | 12 | Actual |
| 30021 | 222.04 | 2025-07-31 | 73 | 1 | 12 | Actual |
| 20505 | 25.23 | 2024-10-31 | 74 | 1 | 12 | Actual |
| 30022 | 370.98 | 2025-07-31 | 74 | 1 | 12 | Actual |
| 20506 | 15.65 | 2024-10-31 | 76 | 1 | 12 | Actual |
| 30023 | 266.72 | 2025-07-31 | 76 | 1 | 12 | Actual |
| 20507 | 26.29 | 2024-10-31 | 77 | 1 | 12 | Actual |
| 30024 | 479.49 | 2025-07-31 | 77 | 1 | 12 | Actual |
| 20508 | 10.33 | 2024-10-31 | 78 | 1 | 12 | Actual |
| 30025 | 147.57 | 2025-07-31 | 78 | 1 | 12 | Actual |
| 20509 | 34.80 | 2024-10-31 | 80 | 1 | 12 | Actual |
| 30026 | 547.58 | 2025-07-31 | 80 | 1 | 12 | Actual |
| 20510 | 22.04 | 2024-10-31 | 81 | 1 | 12 | Actual |
| 30027 | 339.06 | 2025-07-31 | 81 | 1 | 12 | Actual |
| 20511 | 2.89 | 2024-10-31 | 82 | 1 | 12 | Actual |
| 30028 | 34.80 | 2025-07-31 | 82 | 1 | 12 | Actual |
| 20512 | 8.21 | 2024-10-31 | 83 | 1 | 12 | Actual |
| 30029 | 118.85 | 2025-07-31 | 83 | 1 | 12 | Actual |
| 20513 | 7.14 | 2024-10-31 | 84 | 1 | 12 | Actual |
| 30030 | 103.95 | 2025-07-31 | 84 | 1 | 12 | Actual |
| 20514 | 7.14 | 2024-10-31 | 85 | 1 | 12 | Actual |
| 30031 | 95.44 | 2025-07-31 | 85 | 1 | 12 | Actual |
| 20515 | 29.48 | 2024-10-31 | 87 | 1 | 12 | Actual |
| 30032 | 479.49 | 2025-07-31 | 87 | 1 | 12 | Actual |
| 20516 | 64.59 | 2024-10-31 | 89 | 1 | 12 | Actual |
| 30033 | 101.82 | 2025-07-31 | 89 | 1 | 12 | Actual |
| 20517 | 99.70 | 2024-10-31 | 90 | 1 | 12 | Actual |
| 30034 | 155.02 | 2025-07-31 | 90 | 1 | 12 | Actual |
| 20518 | -77.96 | 2024-10-31 | 91 | 1 | 12 | Actual |
| 30035 | -122.64 | 2025-07-31 | 91 | 1 | 12 | Actual |
| 20519 | 132.68 | 2024-10-31 | 92 | 1 | 12 | Actual |
| 30036 | 207.15 | 2025-07-31 | 92 | 1 | 12 | Actual |
| 20520 | 3.00 | 2024-10-31 | 96 | 1 | 12 | Actual |
| 30037 | 118.85 | 2025-07-31 | 94 | 1 | 12 | Actual |
| 20521 | 5081.70 | 2024-10-31 | 12 | 2 | 12 | Actual |
| 30038 | 5.00 | 2025-07-31 | 96 | 1 | 12 | Actual |
| 20522 | 1183.76 | 2024-10-31 | 60 | 2 | 12 | Actual |
| 30039 | 74143.63 | 2025-07-31 | 12 | 2 | 12 | Actual |
| 20523 | 110.34 | 2024-10-31 | 61 | 2 | 12 | Actual |
| 30040 | 5188.09 | 2025-07-31 | 60 | 2 | 12 | Actual |
| 20524 | 110.34 | 2024-10-31 | 62 | 2 | 12 | Actual |
| 30041 | 532.68 | 2025-07-31 | 61 | 2 | 12 | Actual |
| 20525 | 17.78 | 2024-10-31 | 65 | 2 | 12 | Actual |
| 30042 | 426.30 | 2025-07-31 | 62 | 2 | 12 | Actual |
| 20526 | 16.72 | 2024-10-31 | 66 | 2 | 12 | Actual |
| 30043 | 74.16 | 2025-07-31 | 65 | 2 | 12 | Actual |
| 20527 | 8.21 | 2024-10-31 | 67 | 2 | 12 | Actual |
| 30044 | 66.72 | 2025-07-31 | 66 | 2 | 12 | Actual |
| 20528 | 6.08 | 2024-10-31 | 68 | 2 | 12 | Actual |
| 30045 | 34.80 | 2025-07-31 | 67 | 2 | 12 | Actual |
| 20529 | 2.89 | 2024-10-31 | 69 | 2 | 12 | Actual |
| 30046 | 26.29 | 2025-07-31 | 68 | 2 | 12 | Actual |
| 20530 | 2.89 | 2024-10-31 | 71 | 2 | 12 | Actual |
| 30047 | 8.21 | 2025-07-31 | 69 | 2 | 12 | Actual |
| 20531 | 11.40 | 2024-10-31 | 73 | 2 | 12 | Actual |
| 30048 | 11.40 | 2025-07-31 | 71 | 2 | 12 | Actual |
| 20532 | 42.25 | 2024-10-31 | 74 | 2 | 12 | Actual |
| 30049 | 47.57 | 2025-07-31 | 73 | 2 | 12 | Actual |
| 20533 | 12.46 | 2024-10-31 | 76 | 2 | 12 | Actual |
| 30050 | 364.60 | 2025-07-31 | 74 | 2 | 12 | Actual |
| 20534 | 20.97 | 2024-10-31 | 77 | 2 | 12 | Actual |
| 30051 | 55.02 | 2025-07-31 | 76 | 2 | 12 | Actual |
| 20535 | 7.14 | 2024-10-31 | 78 | 2 | 12 | Actual |
| 30052 | 97.57 | 2025-07-31 | 77 | 2 | 12 | Actual |
| 20536 | 22.04 | 2024-10-31 | 80 | 2 | 12 | Actual |
| 30053 | 48.63 | 2025-07-31 | 78 | 2 | 12 | Actual |
| 20537 | 13.53 | 2024-10-31 | 81 | 2 | 12 | Actual |
| 30054 | 115.65 | 2025-07-31 | 80 | 2 | 12 | Actual |
| 20538 | 1.82 | 2024-10-31 | 82 | 2 | 12 | Actual |
| 30055 | 70.97 | 2025-07-31 | 81 | 2 | 12 | Actual |
| 20539 | 5.01 | 2024-10-31 | 83 | 2 | 12 | Actual |
| 30056 | 7.14 | 2025-07-31 | 82 | 2 | 12 | Actual |
| 20540 | 3.95 | 2024-10-31 | 84 | 2 | 12 | Actual |
| 30057 | 25.23 | 2025-07-31 | 83 | 2 | 12 | Actual |
| 20541 | 3.95 | 2024-10-31 | 85 | 2 | 12 | Actual |
| 30058 | 23.10 | 2025-07-31 | 84 | 2 | 12 | Actual |
| 20542 | 19.91 | 2024-10-31 | 87 | 2 | 12 | Actual |
| 30059 | 20.97 | 2025-07-31 | 85 | 2 | 12 | Actual |
| 20543 | 35.87 | 2024-10-31 | 89 | 2 | 12 | Actual |
| 30060 | 96.51 | 2025-07-31 | 87 | 2 | 12 | Actual |
| 20544 | 55.02 | 2024-10-31 | 90 | 2 | 12 | Actual |
| 30061 | 23.10 | 2025-07-31 | 89 | 2 | 12 | Actual |
| 20545 | -42.86 | 2024-10-31 | 91 | 2 | 12 | Actual |
| 30062 | 33.74 | 2025-07-31 | 90 | 2 | 12 | Actual |
| 20546 | 73.10 | 2024-10-31 | 92 | 2 | 12 | Actual |
| 30063 | -25.84 | 2025-07-31 | 91 | 2 | 12 | Actual |
| 20547 | 2.00 | 2024-10-31 | 96 | 2 | 12 | Actual |
| 30064 | 45.44 | 2025-07-31 | 92 | 2 | 12 | Actual |
| 20548 | 1185.89 | 2024-10-31 | 52 | 6 | 12 | Actual |
| 30065 | 25.23 | 2025-07-31 | 94 | 2 | 12 | Actual |
| 20549 | 762.48 | 2024-10-31 | 53 | 6 | 12 | Actual |
| 30066 | 1.00 | 2025-07-31 | 96 | 2 | 12 | Actual |
| 20550 | 5811.51 | 2024-10-31 | 56 | 6 | 12 | Actual |
| 30067 | 19554.31 | 2025-07-31 | 52 | 6 | 12 | Actual |
| 20551 | 3856.15 | 2024-10-31 | 60 | 6 | 12 | Actual |
| 30068 | 12222.26 | 2025-07-31 | 53 | 6 | 12 | Actual |
| 20552 | 435.87 | 2024-10-31 | 61 | 6 | 12 | Actual |
| 30069 | 1572.06 | 2025-07-31 | 54 | 6 | 12 | Actual |
| 20553 | 357.15 | 2024-10-31 | 62 | 6 | 12 | Actual |
| 30070 | 51624.06 | 2025-07-31 | 56 | 6 | 12 | Actual |
| 20554 | 51.82 | 2024-10-31 | 63 | 6 | 12 | Actual |
| 30071 | 14665.93 | 2025-07-31 | 57 | 6 | 12 | Actual |
| 20555 | 50.76 | 2024-10-31 | 65 | 6 | 12 | Actual |
| 30072 | 36653.57 | 2025-07-31 | 60 | 6 | 12 | Actual |
| 20556 | 46.50 | 2024-10-31 | 66 | 6 | 12 | Actual |
| 30073 | 3009.33 | 2025-07-31 | 61 | 6 | 12 | Actual |
| 20557 | 24.16 | 2024-10-31 | 67 | 6 | 12 | Actual |
| 30074 | 2257.18 | 2025-07-31 | 62 | 6 | 12 | Actual |
| 20558 | 17.78 | 2024-10-31 | 68 | 6 | 12 | Actual |
| 30075 | 4889.15 | 2025-07-31 | 63 | 6 | 12 | Actual |
| 30076 | 417.79 | 2025-07-31 | 65 | 6 | 12 | Actual |
| 30077 | 379.49 | 2025-07-31 | 66 | 6 | 12 | Actual |
| 30078 | 194.38 | 2025-07-31 | 67 | 6 | 12 | Actual |
| 30079 | 149.70 | 2025-07-31 | 68 | 6 | 12 | Actual |
| 30080 | 42.25 | 2025-07-31 | 69 | 6 | 12 | Actual |
| 30081 | 58.21 | 2025-07-31 | 71 | 6 | 12 | Actual |
| 30082 | 978.44 | 2025-07-31 | 72 | 6 | 12 | Actual |
| 30083 | 291.19 | 2025-07-31 | 73 | 6 | 12 | Actual |
| 30084 | 344.38 | 2025-07-31 | 74 | 6 | 12 | Actual |
| 30085 | 2234.84 | 2025-07-31 | 76 | 6 | 12 | Actual |
| 30086 | 643.32 | 2025-07-31 | 77 | 6 | 12 | Actual |
| 30087 | 203.95 | 2025-07-31 | 78 | 6 | 12 | Actual |
| 30088 | 790.14 | 2025-07-31 | 80 | 6 | 12 | Actual |
| 30089 | 489.07 | 2025-07-31 | 81 | 6 | 12 | Actual |
| 30090 | 49.70 | 2025-07-31 | 82 | 6 | 12 | Actual |
| 30091 | 173.10 | 2025-07-31 | 83 | 6 | 12 | Actual |
| 30092 | 150.76 | 2025-07-31 | 84 | 6 | 12 | Actual |
| 30093 | 139.06 | 2025-07-31 | 85 | 6 | 12 | Actual |
| 30094 | 670.98 | 2025-07-31 | 87 | 6 | 12 | Actual |
| 30095 | 147.57 | 2025-07-31 | 89 | 6 | 12 | Actual |
| 30096 | 226.30 | 2025-07-31 | 90 | 6 | 12 | Actual |
| 30097 | -180.09 | 2025-07-31 | 91 | 6 | 12 | Actual |
| 30098 | 300.76 | 2025-07-31 | 92 | 6 | 12 | Actual |
| 30099 | 18761.75 | 2025-07-31 | 94 | 6 | 12 | Actual |
| 30100 | 7.00 | 2025-07-31 | 96 | 6 | 12 | Actual |
| 30101 | 605.00 | 2025-07-31 | 97 | 6 | 12 | Actual |
| 30102 | 35000.00 | 2025-07-31 | 99 | 6 | 12 | Actual |
| 30103 | 244431.91 | 2025-07-31 | 101 | 6 | 12 | Actual |
| 30104 | 338693.24 | 2025-07-31 | 4 | 7 | 12 | Actual |
| 30105 | 425307.62 | 2025-07-31 | 6 | 7 | 12 | Actual |
| 30106 | 11691.40 | 2025-07-31 | 7 | 7 | 12 | Actual |
| 30107 | 8506.24 | 2025-07-31 | 8 | 7 | 12 | Actual |
| 30108 | 61882.76 | 2025-07-31 | 13 | 7 | 12 | Actual |
| 30109 | 45507.99 | 2025-07-31 | 14 | 7 | 12 | Actual |
| 30110 | 78256.47 | 2025-07-31 | 15 | 7 | 12 | Actual |
| 30111 | 5255.11 | 2025-07-31 | 18 | 7 | 12 | Actual |
| 30112 | 16743.62 | 2025-07-31 | 19 | 7 | 12 | Actual |
| 30113 | 5570.01 | 2025-07-31 | 20 | 7 | 12 | Actual |
| 30114 | 39672.77 | 2025-07-31 | 21 | 7 | 12 | Actual |
| 30115 | 4462.54 | 2025-07-31 | 22 | 7 | 12 | Actual |
| 30116 | 1843.35 | 2025-07-31 | 23 | 7 | 12 | Actual |
| 30117 | 8865.82 | 2025-07-31 | 24 | 7 | 12 | Actual |
| 30118 | 7671.11 | 2025-07-31 | 28 | 7 | 12 | Actual |
| 30119 | 77380.92 | 2025-07-31 | 29 | 7 | 12 | Actual |
| 30120 | 33841.82 | 2025-07-31 | 31 | 7 | 12 | Actual |
| 30121 | 12168.01 | 2025-07-31 | 32 | 7 | 12 | Actual |
| 30122 | 11223.31 | 2025-07-31 | 33 | 7 | 12 | Actual |
| 30123 | 30961.97 | 2025-07-31 | 34 | 7 | 12 | Actual |
| 30124 | 36345.05 | 2025-07-31 | 35 | 7 | 12 | Actual |
| 30125 | 37986.57 | 2025-07-31 | 37 | 7 | 12 | Actual |
| 30126 | 12139.28 | 2025-07-31 | 38 | 7 | 12 | Actual |
| 30127 | 32115.19 | 2025-07-31 | 39 | 7 | 12 | Actual |
| 30128 | 11194.58 | 2025-07-31 | 40 | 7 | 12 | Actual |
| 30129 | 578504.78 | 2025-07-31 | 43 | 7 | 12 | Actual |
| 30130 | 236531.83 | 2025-07-31 | 46 | 7 | 12 | Actual |
| 30131 | 8338.15 | 2025-07-31 | 100 | 7 | 12 | Actual |
| 31138 | 28481.08 | 2025-08-31 | 60 | 1 | 12 | Actual |
| 31139 | 2630.60 | 2025-08-31 | 61 | 1 | 12 | Actual |
| 31140 | 1753.98 | 2025-08-31 | 62 | 1 | 12 | Actual |
| 31141 | 339.06 | 2025-08-31 | 65 | 1 | 12 | Actual |
| 31142 | 308.21 | 2025-08-31 | 66 | 1 | 12 | Actual |
| 31143 | 160.34 | 2025-08-31 | 67 | 1 | 12 | Actual |
| 31144 | 122.04 | 2025-08-31 | 68 | 1 | 12 | Actual |
| 31145 | 34.80 | 2025-08-31 | 69 | 1 | 12 | Actual |
| 31146 | 49.70 | 2025-08-31 | 71 | 1 | 12 | Actual |
| 31147 | 241.19 | 2025-08-31 | 73 | 1 | 12 | Actual |
| 31148 | 328.42 | 2025-08-31 | 74 | 1 | 12 | Actual |
| 31149 | 303.96 | 2025-08-31 | 76 | 1 | 12 | Actual |
| 31150 | 546.51 | 2025-08-31 | 77 | 1 | 12 | Actual |
| 31151 | 162.46 | 2025-08-31 | 78 | 1 | 12 | Actual |
| 31152 | 610.34 | 2025-08-31 | 80 | 1 | 12 | Actual |
| 31153 | 377.36 | 2025-08-31 | 81 | 1 | 12 | Actual |
| 31154 | 36.93 | 2025-08-31 | 82 | 1 | 12 | Actual |
| 31155 | 128.42 | 2025-08-31 | 83 | 1 | 12 | Actual |
| 31156 | 105.02 | 2025-08-31 | 84 | 1 | 12 | Actual |
| 31157 | 102.89 | 2025-08-31 | 85 | 1 | 12 | Actual |
| 31158 | 575.24 | 2025-08-31 | 87 | 1 | 12 | Actual |
| 31159 | 102.89 | 2025-08-31 | 89 | 1 | 12 | Actual |
| 31160 | 157.15 | 2025-08-31 | 90 | 1 | 12 | Actual |
| 31161 | -124.77 | 2025-08-31 | 91 | 1 | 12 | Actual |
| 31162 | 209.27 | 2025-08-31 | 92 | 1 | 12 | Actual |
| 31163 | 132.68 | 2025-08-31 | 94 | 1 | 12 | Actual |
| 31164 | 6.00 | 2025-08-31 | 96 | 1 | 12 | Actual |
| 31165 | 76306.44 | 2025-08-31 | 12 | 2 | 12 | Actual |
| 31166 | 8809.43 | 2025-08-31 | 60 | 2 | 12 | Actual |
| 31167 | 813.54 | 2025-08-31 | 61 | 2 | 12 | Actual |
| 31168 | 903.97 | 2025-08-31 | 62 | 2 | 12 | Actual |
| 31169 | 192.25 | 2025-08-31 | 65 | 2 | 12 | Actual |
| 31170 | 174.17 | 2025-08-31 | 66 | 2 | 12 | Actual |
| 31171 | 85.87 | 2025-08-31 | 67 | 2 | 12 | Actual |
| 31172 | 64.59 | 2025-08-31 | 68 | 2 | 12 | Actual |
| 31173 | 19.91 | 2025-08-31 | 69 | 2 | 12 | Actual |
| 31174 | 28.42 | 2025-08-31 | 71 | 2 | 12 | Actual |
| 31175 | 111.40 | 2025-08-31 | 73 | 2 | 12 | Actual |
| 31176 | 465.66 | 2025-08-31 | 74 | 2 | 12 | Actual |
| 31177 | 117.78 | 2025-08-31 | 76 | 2 | 12 | Actual |
| 31178 | 211.40 | 2025-08-31 | 77 | 2 | 12 | Actual |
| 31179 | 60.33 | 2025-08-31 | 78 | 2 | 12 | Actual |
| 31180 | 210.34 | 2025-08-31 | 80 | 2 | 12 | Actual |
| 31181 | 130.55 | 2025-08-31 | 81 | 2 | 12 | Actual |
| 31182 | 12.46 | 2025-08-31 | 82 | 2 | 12 | Actual |
| 31183 | 44.38 | 2025-08-31 | 83 | 2 | 12 | Actual |
| 31184 | 36.93 | 2025-08-31 | 84 | 2 | 12 | Actual |
| 31185 | 35.87 | 2025-08-31 | 85 | 2 | 12 | Actual |
| 31186 | 192.25 | 2025-08-31 | 87 | 2 | 12 | Actual |
| 31187 | 36.93 | 2025-08-31 | 89 | 2 | 12 | Actual |
| 31188 | 56.08 | 2025-08-31 | 90 | 2 | 12 | Actual |
| 31189 | -43.92 | 2025-08-31 | 91 | 2 | 12 | Actual |
| 31190 | 74.16 | 2025-08-31 | 92 | 2 | 12 | Actual |
| 31191 | 45.44 | 2025-08-31 | 94 | 2 | 12 | Actual |
| 31192 | 2.00 | 2025-08-31 | 96 | 2 | 12 | Actual |
| 31193 | 16519.15 | 2025-08-31 | 52 | 6 | 12 | Actual |
| 31194 | 4720.00 | 2025-08-31 | 53 | 6 | 12 | Actual |
| 31195 | 685.88 | 2025-08-31 | 54 | 6 | 12 | Actual |
| 31196 | 61026.36 | 2025-08-31 | 56 | 6 | 12 | Actual |
| 31197 | 14160.60 | 2025-08-31 | 57 | 6 | 12 | Actual |
| 31198 | 36800.38 | 2025-08-31 | 60 | 6 | 12 | Actual |
| 31199 | 3398.69 | 2025-08-31 | 61 | 6 | 12 | Actual |
| 31200 | 3398.69 | 2025-08-31 | 62 | 6 | 12 | Actual |
| 31201 | 4720.00 | 2025-08-31 | 63 | 6 | 12 | Actual |
| 31202 | 673.11 | 2025-08-31 | 65 | 6 | 12 | Actual |
| 31203 | 612.47 | 2025-08-31 | 66 | 6 | 12 | Actual |
| 31204 | 307.15 | 2025-08-31 | 67 | 6 | 12 | Actual |
| 31205 | 230.55 | 2025-08-31 | 68 | 6 | 12 | Actual |
| 31206 | 67.78 | 2025-08-31 | 69 | 6 | 12 | Actual |
| 31207 | 99.70 | 2025-08-31 | 71 | 6 | 12 | Actual |
| 31208 | 708.22 | 2025-08-31 | 72 | 6 | 12 | Actual |
| 31209 | 409.28 | 2025-08-31 | 73 | 6 | 12 | Actual |
| 20559 | 6.08 | 2024-10-31 | 69 | 6 | 12 | Actual |
| 20560 | 8.21 | 2024-10-31 | 71 | 6 | 12 | Actual |
| 20561 | 6.08 | 2024-10-31 | 72 | 6 | 12 | Actual |
| 20562 | 31.61 | 2024-10-31 | 73 | 6 | 12 | Actual |
| 20563 | 44.38 | 2024-10-31 | 74 | 6 | 12 | Actual |
| 20564 | 48.63 | 2024-10-31 | 76 | 6 | 12 | Actual |
| 20565 | 61.40 | 2024-10-31 | 77 | 6 | 12 | Actual |
| 20566 | 18.84 | 2024-10-31 | 78 | 6 | 12 | Actual |
| 20567 | 67.78 | 2024-10-31 | 80 | 6 | 12 | Actual |
| 20568 | 42.25 | 2024-10-31 | 81 | 6 | 12 | Actual |
| 20569 | 5.01 | 2024-10-31 | 82 | 6 | 12 | Actual |
| 20570 | 15.65 | 2024-10-31 | 83 | 6 | 12 | Actual |
| 20571 | 13.53 | 2024-10-31 | 84 | 6 | 12 | Actual |
| 20572 | 12.46 | 2024-10-31 | 85 | 6 | 12 | Actual |
| 20573 | 58.21 | 2024-10-31 | 87 | 6 | 12 | Actual |
| 20574 | 125.23 | 2024-10-31 | 89 | 6 | 12 | Actual |
| 20575 | 192.25 | 2024-10-31 | 90 | 6 | 12 | Actual |
| 20576 | -152.43 | 2024-10-31 | 91 | 6 | 12 | Actual |
| 20577 | 256.08 | 2024-10-31 | 92 | 6 | 12 | Actual |
| 20578 | 6.00 | 2024-10-31 | 96 | 6 | 12 | Actual |
| 20579 | 16.00 | 2024-10-31 | 97 | 6 | 12 | Actual |
| 20580 | 35000.00 | 2024-10-31 | 99 | 6 | 12 | Actual |
| 20581 | 16937.24 | 2024-10-31 | 101 | 6 | 12 | Actual |
| 20582 | 23750.14 | 2024-10-31 | 4 | 7 | 12 | Actual |
| 20583 | 11420.12 | 2024-10-31 | 6 | 7 | 12 | Actual |
| 20584 | 365.66 | 2024-10-31 | 7 | 7 | 12 | Actual |
| 20585 | 228.42 | 2024-10-31 | 8 | 7 | 12 | Actual |
| 20586 | 1696.54 | 2024-10-31 | 13 | 7 | 12 | Actual |
| 20587 | 1028.44 | 2024-10-31 | 14 | 7 | 12 | Actual |
| 20588 | 2169.95 | 2024-10-31 | 15 | 7 | 12 | Actual |
| 20589 | 3795.51 | 2024-10-31 | 18 | 7 | 12 | Actual |
| 20590 | 12093.54 | 2024-10-31 | 19 | 7 | 12 | Actual |
| 20591 | 3491.25 | 2024-10-31 | 20 | 7 | 12 | Actual |
| 20592 | 31669.43 | 2024-10-31 | 21 | 7 | 12 | Actual |
| 20593 | 3288.05 | 2024-10-31 | 22 | 7 | 12 | Actual |
| 20594 | 1344.40 | 2024-10-31 | 23 | 7 | 12 | Actual |
| 20595 | 7228.55 | 2024-10-31 | 24 | 7 | 12 | Actual |
| 20596 | 6382.79 | 2024-10-31 | 28 | 7 | 12 | Actual |
| 20597 | 55360.30 | 2024-10-31 | 29 | 7 | 12 | Actual |
| 20598 | 27466.16 | 2024-10-31 | 31 | 7 | 12 | Actual |
| 20599 | 7996.65 | 2024-10-31 | 32 | 7 | 12 | Actual |
| 20600 | 7737.07 | 2024-10-31 | 33 | 7 | 12 | Actual |
| 20601 | 767.79 | 2024-10-31 | 34 | 7 | 12 | Actual |
| 20602 | 23352.26 | 2024-10-31 | 35 | 7 | 12 | Actual |
| 20603 | 21424.56 | 2024-10-31 | 37 | 7 | 12 | Actual |
| 20604 | 9979.67 | 2024-10-31 | 38 | 7 | 12 | Actual |
| 20605 | 29220.45 | 2024-10-31 | 39 | 7 | 12 | Actual |
| 20606 | 9314.76 | 2024-10-31 | 40 | 7 | 12 | Actual |
| 20607 | -64951.88 | 2024-10-31 | 43 | 7 | 12 | Actual |
| 20608 | -31601.88 | 2024-10-31 | 46 | 7 | 12 | Actual |
| 20609 | 6203.00 | 2024-10-31 | 100 | 7 | 12 | Actual |
| 21523 | 2316.76 | 2024-12-01 | 60 | 1 | 12 | Actual |
| 21524 | 214.59 | 2024-12-01 | 61 | 1 | 12 | Actual |
| 21525 | 214.59 | 2024-12-01 | 62 | 1 | 12 | Actual |
| 21526 | 33.74 | 2024-12-01 | 65 | 1 | 12 | Actual |
| 21527 | 30.55 | 2024-12-01 | 66 | 1 | 12 | Actual |
| 21528 | 15.65 | 2024-12-01 | 67 | 1 | 12 | Actual |
| 21529 | 11.40 | 2024-12-01 | 68 | 1 | 12 | Actual |
| 21530 | 3.95 | 2024-12-01 | 69 | 1 | 12 | Actual |
| 21531 | 6.08 | 2024-12-01 | 71 | 1 | 12 | Actual |
| 21532 | 20.97 | 2024-12-01 | 73 | 1 | 12 | Actual |
| 21533 | 42.25 | 2024-12-01 | 74 | 1 | 12 | Actual |
| 21534 | 23.10 | 2024-12-01 | 76 | 1 | 12 | Actual |
| 21535 | 41.19 | 2024-12-01 | 77 | 1 | 12 | Actual |
| 14391 | 1909.31 | 2024-04-30 | 60 | 1 | 12 | Actual |
| 14392 | 177.36 | 2024-04-30 | 61 | 1 | 12 | Actual |
| 14393 | 196.51 | 2024-04-30 | 62 | 1 | 12 | Actual |
| 14394 | 27.36 | 2024-04-30 | 65 | 1 | 12 | Actual |
| 14395 | 25.23 | 2024-04-30 | 66 | 1 | 12 | Actual |
| 14396 | 12.46 | 2024-04-30 | 67 | 1 | 12 | Actual |
| 14397 | 9.27 | 2024-04-30 | 68 | 1 | 12 | Actual |
| 14398 | 3.95 | 2024-04-30 | 69 | 1 | 12 | Actual |
| 14399 | 5.01 | 2024-04-30 | 71 | 1 | 12 | Actual |
| 14400 | 16.72 | 2024-04-30 | 73 | 1 | 12 | Actual |
| 14401 | 44.38 | 2024-04-30 | 74 | 1 | 12 | Actual |
| 14402 | 17.78 | 2024-04-30 | 76 | 1 | 12 | Actual |
| 14403 | 31.61 | 2024-04-30 | 77 | 1 | 12 | Actual |
| 14404 | 11.40 | 2024-04-30 | 78 | 1 | 12 | Actual |
| 14405 | 36.93 | 2024-04-30 | 80 | 1 | 12 | Actual |
| 14406 | 23.10 | 2024-04-30 | 81 | 1 | 12 | Actual |
| 14407 | 2.89 | 2024-04-30 | 82 | 1 | 12 | Actual |
| 14408 | 9.27 | 2024-04-30 | 83 | 1 | 12 | Actual |
| 14409 | 8.21 | 2024-04-30 | 84 | 1 | 12 | Actual |
| 14410 | 7.14 | 2024-04-30 | 85 | 1 | 12 | Actual |
| 14411 | 29.48 | 2024-04-30 | 87 | 1 | 12 | Actual |
| 14412 | 70.97 | 2024-04-30 | 89 | 1 | 12 | Actual |
| 14413 | 108.21 | 2024-04-30 | 90 | 1 | 12 | Actual |
| 14414 | -85.41 | 2024-04-30 | 91 | 1 | 12 | Actual |
| 14415 | 144.38 | 2024-04-30 | 92 | 1 | 12 | Actual |
| 14416 | 3.00 | 2024-04-30 | 96 | 1 | 12 | Actual |
| 14417 | 2917.83 | 2024-04-30 | 12 | 2 | 12 | Actual |
| 14418 | 1170.99 | 2024-04-30 | 60 | 2 | 12 | Actual |
| 14419 | 96.51 | 2024-04-30 | 61 | 2 | 12 | Actual |
| 14420 | 73.10 | 2024-04-30 | 62 | 2 | 12 | Actual |
| 14421 | 11.40 | 2024-04-30 | 65 | 2 | 12 | Actual |
| 14422 | 10.33 | 2024-04-30 | 66 | 2 | 12 | Actual |
| 14423 | 6.08 | 2024-04-30 | 67 | 2 | 12 | Actual |
| 14424 | 5.01 | 2024-04-30 | 68 | 2 | 12 | Actual |
| 14425 | 1.82 | 2024-04-30 | 69 | 2 | 12 | Actual |
| 14426 | 2.89 | 2024-04-30 | 71 | 2 | 12 | Actual |
| 14427 | 8.21 | 2024-04-30 | 73 | 2 | 12 | Actual |
| 14428 | 30.55 | 2024-04-30 | 74 | 2 | 12 | Actual |
| 14429 | 11.40 | 2024-04-30 | 76 | 2 | 12 | Actual |
| 14430 | 18.84 | 2024-04-30 | 77 | 2 | 12 | Actual |
| 14431 | 7.14 | 2024-04-30 | 78 | 2 | 12 | Actual |
| 14432 | 22.04 | 2024-04-30 | 80 | 2 | 12 | Actual |
| 14433 | 14.59 | 2024-04-30 | 81 | 2 | 12 | Actual |
| 14434 | 1.82 | 2024-04-30 | 82 | 2 | 12 | Actual |
| 14435 | 5.01 | 2024-04-30 | 83 | 2 | 12 | Actual |
| 14436 | 5.01 | 2024-04-30 | 84 | 2 | 12 | Actual |
| 14437 | 3.95 | 2024-04-30 | 85 | 2 | 12 | Actual |
| 14438 | 19.91 | 2024-04-30 | 87 | 2 | 12 | Actual |
| 14439 | 39.06 | 2024-04-30 | 89 | 2 | 12 | Actual |
| 14440 | 59.27 | 2024-04-30 | 90 | 2 | 12 | Actual |
| 14441 | -46.05 | 2024-04-30 | 91 | 2 | 12 | Actual |
| 14442 | 79.48 | 2024-04-30 | 92 | 2 | 12 | Actual |
| 14443 | 2.00 | 2024-04-30 | 96 | 2 | 12 | Actual |
| 14444 | 265.66 | 2024-04-30 | 52 | 6 | 12 | Actual |
| 14445 | 265.66 | 2024-04-30 | 53 | 6 | 12 | Actual |
| 14446 | 6054.06 | 2024-04-30 | 56 | 6 | 12 | Actual |
| 14447 | 4008.28 | 2024-04-30 | 60 | 6 | 12 | Actual |
| 14448 | 329.49 | 2024-04-30 | 61 | 6 | 12 | Actual |
| 14449 | 289.06 | 2024-04-30 | 62 | 6 | 12 | Actual |
| 14450 | 45.44 | 2024-04-30 | 63 | 6 | 12 | Actual |
| 14451 | 40.12 | 2024-04-30 | 65 | 6 | 12 | Actual |
| 14452 | 36.93 | 2024-04-30 | 66 | 6 | 12 | Actual |
| 14453 | 18.84 | 2024-04-30 | 67 | 6 | 12 | Actual |
| 14454 | 14.59 | 2024-04-30 | 68 | 6 | 12 | Actual |
| 21536 | 12.46 | 2024-12-01 | 78 | 1 | 12 | Actual |
| 21537 | 43.31 | 2024-12-01 | 80 | 1 | 12 | Actual |
| 21538 | 27.36 | 2024-12-01 | 81 | 1 | 12 | Actual |
| 21539 | 2.89 | 2024-12-01 | 82 | 1 | 12 | Actual |
| 21540 | 10.33 | 2024-12-01 | 83 | 1 | 12 | Actual |
| 21541 | 8.21 | 2024-12-01 | 84 | 1 | 12 | Actual |
| 21542 | 8.21 | 2024-12-01 | 85 | 1 | 12 | Actual |
| 21543 | 39.06 | 2024-12-01 | 87 | 1 | 12 | Actual |
| 21544 | 75.23 | 2024-12-01 | 89 | 1 | 12 | Actual |
| 21545 | 115.65 | 2024-12-01 | 90 | 1 | 12 | Actual |
| 21546 | -90.73 | 2024-12-01 | 91 | 1 | 12 | Actual |
| 21547 | 153.95 | 2024-12-01 | 92 | 1 | 12 | Actual |
| 21548 | 4.00 | 2024-12-01 | 96 | 1 | 12 | Actual |
| 21549 | 1551.85 | 2024-12-01 | 12 | 2 | 12 | Actual |
| 21550 | 48.63 | 2024-12-01 | 52 | 6 | 12 | Actual |
| 21551 | 215.66 | 2024-12-01 | 53 | 6 | 12 | Actual |
| 21552 | 3107.20 | 2024-12-01 | 56 | 6 | 12 | Actual |
| 21553 | 360.34 | 2024-12-01 | 57 | 6 | 12 | Actual |
| 21554 | 3404.01 | 2024-12-01 | 60 | 6 | 12 | Actual |
| 21555 | 419.92 | 2024-12-01 | 61 | 6 | 12 | Actual |
| 21556 | 175.23 | 2024-12-01 | 62 | 6 | 12 | Actual |
| 21557 | 25.23 | 2024-12-01 | 63 | 6 | 12 | Actual |
| 21558 | 23.10 | 2024-12-01 | 65 | 6 | 12 | Actual |
| 21559 | 20.97 | 2024-12-01 | 66 | 6 | 12 | Actual |
| 21560 | 12.46 | 2024-12-01 | 67 | 6 | 12 | Actual |
| 21561 | 9.27 | 2024-12-01 | 68 | 6 | 12 | Actual |
| 21562 | 2.89 | 2024-12-01 | 69 | 6 | 12 | Actual |
| 21563 | 3.95 | 2024-12-01 | 71 | 6 | 12 | Actual |
| 21564 | 1.00 | 2024-12-01 | 72 | 6 | 12 | Actual |
| 21565 | 17.78 | 2024-12-01 | 73 | 6 | 12 | Actual |
| 21566 | 28.42 | 2024-12-01 | 74 | 6 | 12 | Actual |
| 21567 | 28.42 | 2024-12-01 | 76 | 6 | 12 | Actual |
| 21568 | 44.38 | 2024-12-01 | 77 | 6 | 12 | Actual |
| 21569 | 16.72 | 2024-12-01 | 78 | 6 | 12 | Actual |
| 21570 | 61.40 | 2024-12-01 | 80 | 6 | 12 | Actual |
| 21571 | 37.99 | 2024-12-01 | 81 | 6 | 12 | Actual |
| 21572 | 5.01 | 2024-12-01 | 82 | 6 | 12 | Actual |
| 21573 | 14.59 | 2024-12-01 | 83 | 6 | 12 | Actual |
| 21574 | 13.53 | 2024-12-01 | 84 | 6 | 12 | Actual |
| 21575 | 11.40 | 2024-12-01 | 85 | 6 | 12 | Actual |
| 21576 | 48.63 | 2024-12-01 | 87 | 6 | 12 | Actual |
| 21577 | 123.10 | 2024-12-01 | 89 | 6 | 12 | Actual |
| 21578 | 189.06 | 2024-12-01 | 90 | 6 | 12 | Actual |
| 21579 | -150.30 | 2024-12-01 | 91 | 6 | 12 | Actual |
| 21580 | 251.83 | 2024-12-01 | 92 | 6 | 12 | Actual |
| 21581 | 5.00 | 2024-12-01 | 96 | 6 | 12 | Actual |
| 21582 | 8.00 | 2024-12-01 | 97 | 6 | 12 | Actual |
| 21583 | 35000.00 | 2024-12-01 | 99 | 6 | 12 | Actual |
| 21584 | 4798.72 | 2024-12-01 | 101 | 6 | 12 | Actual |
| 21585 | 3459.33 | 2024-12-01 | 4 | 7 | 12 | Actual |
| 21586 | 12130.77 | 2024-12-01 | 6 | 7 | 12 | Actual |
| 21587 | 392.26 | 2024-12-01 | 7 | 7 | 12 | Actual |
| 21588 | 243.32 | 2024-12-01 | 8 | 7 | 12 | Actual |
| 21589 | 1638.02 | 2024-12-01 | 13 | 7 | 12 | Actual |
| 21590 | 1177.38 | 2024-12-01 | 14 | 7 | 12 | Actual |
| 21591 | 2475.27 | 2024-12-01 | 15 | 7 | 12 | Actual |
| 21592 | 3795.51 | 2024-12-01 | 18 | 7 | 12 | Actual |
| 21593 | 12093.54 | 2024-12-01 | 19 | 7 | 12 | Actual |
| 21594 | 3757.21 | 2024-12-01 | 20 | 7 | 12 | Actual |
| 21595 | 28242.77 | 2024-12-01 | 21 | 7 | 12 | Actual |
| 21596 | 3223.16 | 2024-12-01 | 22 | 7 | 12 | Actual |
| 21597 | 1358.23 | 2024-12-01 | 23 | 7 | 12 | Actual |
| 21598 | 6746.63 | 2024-12-01 | 24 | 7 | 12 | Actual |
| 21599 | 5721.08 | 2024-12-01 | 28 | 7 | 12 | Actual |
| 14455 | 5.01 | 2024-04-30 | 69 | 6 | 12 | Actual |
| 14456 | 6.08 | 2024-04-30 | 71 | 6 | 12 | Actual |
| 14457 | 2.89 | 2024-04-30 | 72 | 6 | 12 | Actual |
| 14458 | 27.36 | 2024-04-30 | 73 | 6 | 12 | Actual |
| 14459 | 36.93 | 2024-04-30 | 74 | 6 | 12 | Actual |
| 14460 | 39.06 | 2024-04-30 | 76 | 6 | 12 | Actual |
| 14461 | 57.14 | 2024-04-30 | 77 | 6 | 12 | Actual |
| 14462 | 17.78 | 2024-04-30 | 78 | 6 | 12 | Actual |
| 14463 | 62.46 | 2024-04-30 | 80 | 6 | 12 | Actual |
| 14464 | 39.06 | 2024-04-30 | 81 | 6 | 12 | Actual |
| 14465 | 5.01 | 2024-04-30 | 82 | 6 | 12 | Actual |
| 14466 | 13.53 | 2024-04-30 | 83 | 6 | 12 | Actual |
| 14467 | 11.40 | 2024-04-30 | 84 | 6 | 12 | Actual |
| 14468 | 11.40 | 2024-04-30 | 85 | 6 | 12 | Actual |
| 14469 | 58.21 | 2024-04-30 | 87 | 6 | 12 | Actual |
| 14470 | 106.08 | 2024-04-30 | 89 | 6 | 12 | Actual |
| 14471 | 163.53 | 2024-04-30 | 90 | 6 | 12 | Actual |
| 14472 | -129.03 | 2024-04-30 | 91 | 6 | 12 | Actual |
| 14473 | 217.78 | 2024-04-30 | 92 | 6 | 12 | Actual |
| 14474 | 6.00 | 2024-04-30 | 96 | 6 | 12 | Actual |
| 14475 | 17.00 | 2024-04-30 | 97 | 6 | 12 | Actual |
| 14476 | 35000.00 | 2024-04-30 | 99 | 6 | 12 | Actual |
| 14477 | 8842.41 | 2024-04-30 | 101 | 6 | 12 | Actual |
| 14478 | 6550.88 | 2024-04-30 | 4 | 7 | 12 | Actual |
| 14479 | 13966.98 | 2024-04-30 | 6 | 7 | 12 | Actual |
| 14480 | 460.34 | 2024-04-30 | 7 | 7 | 12 | Actual |
| 14481 | 279.49 | 2024-04-30 | 8 | 7 | 12 | Actual |
| 14482 | 2262.50 | 2024-04-30 | 13 | 7 | 12 | Actual |
| 14483 | 1368.87 | 2024-04-30 | 14 | 7 | 12 | Actual |
| 14484 | 2905.07 | 2024-04-30 | 15 | 7 | 12 | Actual |
| 14485 | 3795.51 | 2024-04-30 | 18 | 7 | 12 | Actual |
| 14486 | 12093.54 | 2024-04-30 | 19 | 7 | 12 | Actual |
| 14487 | 3984.88 | 2024-04-30 | 20 | 7 | 12 | Actual |
| 14488 | 31669.43 | 2024-04-30 | 21 | 7 | 12 | Actual |
| 14489 | 3256.14 | 2024-04-30 | 22 | 7 | 12 | Actual |
| 14490 | 1330.57 | 2024-04-30 | 23 | 7 | 12 | Actual |
| 14491 | 6264.71 | 2024-04-30 | 24 | 7 | 12 | Actual |
| 14492 | 6504.07 | 2024-04-30 | 28 | 7 | 12 | Actual |
| 14493 | 53247.50 | 2024-04-30 | 29 | 7 | 12 | Actual |
| 14494 | 31557.73 | 2024-04-30 | 31 | 7 | 12 | Actual |
| 14495 | 9227.53 | 2024-04-30 | 32 | 7 | 12 | Actual |
| 14496 | 7884.95 | 2024-04-30 | 33 | 7 | 12 | Actual |
| 14497 | 890.14 | 2024-04-30 | 34 | 7 | 12 | Actual |
| 14498 | 40320.66 | 2024-04-30 | 35 | 7 | 12 | Actual |
| 14499 | 38532.33 | 2024-04-30 | 37 | 7 | 12 | Actual |
| 14500 | 9699.88 | 2024-04-30 | 38 | 7 | 12 | Actual |
| 14501 | 29220.45 | 2024-04-30 | 39 | 7 | 12 | Actual |
| 14502 | 9491.36 | 2024-04-30 | 40 | 7 | 12 | Actual |
| 14503 | -142797.07 | 2024-04-30 | 43 | 7 | 12 | Actual |
| 14504 | -6453.44 | 2024-04-30 | 46 | 7 | 12 | Actual |
| 14505 | 5780.65 | 2024-04-30 | 100 | 7 | 12 | Actual |
| 15394 | 2099.73 | 2024-05-31 | 60 | 1 | 12 | Actual |
| 15395 | 215.66 | 2024-05-31 | 61 | 1 | 12 | Actual |
| 15396 | 173.10 | 2024-05-31 | 62 | 1 | 12 | Actual |
| 15397 | 23.10 | 2024-05-31 | 65 | 1 | 12 | Actual |
| 15398 | 20.97 | 2024-05-31 | 66 | 1 | 12 | Actual |
| 15399 | 11.40 | 2024-05-31 | 67 | 1 | 12 | Actual |
| 15400 | 8.21 | 2024-05-31 | 68 | 1 | 12 | Actual |
| 15401 | 2.89 | 2024-05-31 | 69 | 1 | 12 | Actual |
| 15402 | 3.95 | 2024-05-31 | 71 | 1 | 12 | Actual |
| 15403 | 14.59 | 2024-05-31 | 73 | 1 | 12 | Actual |
| 15404 | 39.06 | 2024-05-31 | 74 | 1 | 12 | Actual |
| 15405 | 16.72 | 2024-05-31 | 76 | 1 | 12 | Actual |
| 15406 | 30.55 | 2024-05-31 | 77 | 1 | 12 | Actual |
| 15407 | 10.33 | 2024-05-31 | 78 | 1 | 12 | Actual |
| 15408 | 34.80 | 2024-05-31 | 80 | 1 | 12 | Actual |
| 15409 | 22.04 | 2024-05-31 | 81 | 1 | 12 | Actual |
| 15410 | 2.89 | 2024-05-31 | 82 | 1 | 12 | Actual |
| 15411 | 8.21 | 2024-05-31 | 83 | 1 | 12 | Actual |
| 15412 | 7.14 | 2024-05-31 | 84 | 1 | 12 | Actual |
| 15413 | 7.14 | 2024-05-31 | 85 | 1 | 12 | Actual |
| 15414 | 29.48 | 2024-05-31 | 87 | 1 | 12 | Actual |
| 15415 | 64.59 | 2024-05-31 | 89 | 1 | 12 | Actual |
| 15416 | 98.63 | 2024-05-31 | 90 | 1 | 12 | Actual |
| 15417 | -77.96 | 2024-05-31 | 91 | 1 | 12 | Actual |
| 15418 | 131.61 | 2024-05-31 | 92 | 1 | 12 | Actual |
| 15419 | 3.00 | 2024-05-31 | 96 | 1 | 12 | Actual |
| 15420 | 2969.96 | 2024-05-31 | 12 | 2 | 12 | Actual |
| 15421 | 742.26 | 2024-05-31 | 52 | 6 | 12 | Actual |
| 15422 | 417.79 | 2024-05-31 | 53 | 6 | 12 | Actual |
| 15423 | 3667.85 | 2024-05-31 | 56 | 6 | 12 | Actual |
| 15424 | 696.52 | 2024-05-31 | 57 | 6 | 12 | Actual |
| 15425 | 3512.53 | 2024-05-31 | 60 | 6 | 12 | Actual |
| 15426 | 325.23 | 2024-05-31 | 61 | 6 | 12 | Actual |
| 15427 | 216.72 | 2024-05-31 | 62 | 6 | 12 | Actual |
| 15428 | 28.42 | 2024-05-31 | 63 | 6 | 12 | Actual |
| 15429 | 32.67 | 2024-05-31 | 65 | 6 | 12 | Actual |
| 15430 | 29.48 | 2024-05-31 | 66 | 6 | 12 | Actual |
| 15431 | 15.65 | 2024-05-31 | 67 | 6 | 12 | Actual |
| 15432 | 12.46 | 2024-05-31 | 68 | 6 | 12 | Actual |
| 15433 | 3.95 | 2024-05-31 | 69 | 6 | 12 | Actual |
| 15434 | 6.08 | 2024-05-31 | 71 | 6 | 12 | Actual |
| 15435 | 1.82 | 2024-05-31 | 72 | 6 | 12 | Actual |
| 15436 | 24.16 | 2024-05-31 | 73 | 6 | 12 | Actual |
| 15437 | 32.67 | 2024-05-31 | 74 | 6 | 12 | Actual |
| 15438 | 37.99 | 2024-05-31 | 76 | 6 | 12 | Actual |
| 15439 | 55.02 | 2024-05-31 | 77 | 6 | 12 | Actual |
| 15440 | 18.84 | 2024-05-31 | 78 | 6 | 12 | Actual |
| 15441 | 70.97 | 2024-05-31 | 80 | 6 | 12 | Actual |
| 15442 | 44.38 | 2024-05-31 | 81 | 6 | 12 | Actual |
| 15443 | 5.01 | 2024-05-31 | 82 | 6 | 12 | Actual |
| 15444 | 16.72 | 2024-05-31 | 83 | 6 | 12 | Actual |
| 15445 | 14.59 | 2024-05-31 | 84 | 6 | 12 | Actual |
| 15446 | 13.53 | 2024-05-31 | 85 | 6 | 12 | Actual |
| 15447 | 58.21 | 2024-05-31 | 87 | 6 | 12 | Actual |
| 15448 | 139.06 | 2024-05-31 | 89 | 6 | 12 | Actual |
| 15449 | 212.47 | 2024-05-31 | 90 | 6 | 12 | Actual |
| 15450 | -168.39 | 2024-05-31 | 91 | 6 | 12 | Actual |
| 15451 | 283.74 | 2024-05-31 | 92 | 6 | 12 | Actual |
| 15452 | 6.00 | 2024-05-31 | 96 | 6 | 12 | Actual |
| 15453 | 49.00 | 2024-05-31 | 97 | 6 | 12 | Actual |
| 15454 | 35000.00 | 2024-05-31 | 99 | 6 | 12 | Actual |
| 15455 | 9280.72 | 2024-05-31 | 101 | 6 | 12 | Actual |
| 15456 | 14423.37 | 2024-05-31 | 4 | 7 | 12 | Actual |
| 15457 | 15163.81 | 2024-05-31 | 6 | 7 | 12 | Actual |
| 15458 | 484.81 | 2024-05-31 | 7 | 7 | 12 | Actual |
| 15459 | 303.96 | 2024-05-31 | 8 | 7 | 12 | Actual |
| 15460 | 2229.52 | 2024-05-31 | 13 | 7 | 12 | Actual |
| 15461 | 1607.17 | 2024-05-31 | 14 | 7 | 12 | Actual |
| 15462 | 3245.50 | 2024-05-31 | 15 | 7 | 12 | Actual |
| 15463 | 3795.51 | 2024-05-31 | 18 | 7 | 12 | Actual |
| 15464 | 12093.54 | 2024-05-31 | 19 | 7 | 12 | Actual |
| 15465 | 3680.61 | 2024-05-31 | 20 | 7 | 12 | Actual |
| 15466 | 24874.63 | 2024-05-31 | 21 | 7 | 12 | Actual |
| 15467 | 3288.05 | 2024-05-31 | 22 | 7 | 12 | Actual |
| 15468 | 1330.57 | 2024-05-31 | 23 | 7 | 12 | Actual |
| 15469 | 6884.93 | 2024-05-31 | 24 | 7 | 12 | Actual |
| 15470 | 6081.72 | 2024-05-31 | 28 | 7 | 12 | Actual |
| 15471 | 57996.52 | 2024-05-31 | 29 | 7 | 12 | Actual |
| 15472 | 22711.82 | 2024-05-31 | 31 | 7 | 12 | Actual |
| 15473 | 8348.79 | 2024-05-31 | 32 | 7 | 12 | Actual |
| 15474 | 7368.98 | 2024-05-31 | 33 | 7 | 12 | Actual |
| 15475 | 1093.33 | 2024-05-31 | 34 | 7 | 12 | Actual |
| 15476 | 66477.53 | 2024-05-31 | 35 | 7 | 12 | Actual |
| 15477 | 60389.12 | 2024-05-31 | 37 | 7 | 12 | Actual |
| 15478 | 9887.11 | 2024-05-31 | 38 | 7 | 12 | Actual |
| 15479 | 24145.89 | 2024-05-31 | 39 | 7 | 12 | Actual |
| 15480 | 8875.39 | 2024-05-31 | 40 | 7 | 12 | Actual |
| 15481 | -174571.85 | 2024-05-31 | 43 | 7 | 12 | Actual |
| 15482 | -8510.13 | 2024-05-31 | 46 | 7 | 12 | Actual |
| 15483 | 6081.72 | 2024-05-31 | 100 | 7 | 12 | Actual |
| 16401 | 2367.82 | 2024-07-01 | 60 | 1 | 12 | Actual |
| 16402 | 267.79 | 2024-07-01 | 61 | 1 | 12 | Actual |
| 16403 | 146.51 | 2024-07-01 | 62 | 1 | 12 | Actual |
| 16404 | 24.16 | 2024-07-01 | 65 | 1 | 12 | Actual |
| 16405 | 22.04 | 2024-07-01 | 66 | 1 | 12 | Actual |
| 16406 | 11.40 | 2024-07-01 | 67 | 1 | 12 | Actual |
| 16407 | 9.27 | 2024-07-01 | 68 | 1 | 12 | Actual |
| 16408 | 2.89 | 2024-07-01 | 69 | 1 | 12 | Actual |
| 16409 | 3.95 | 2024-07-01 | 71 | 1 | 12 | Actual |
| 16410 | 17.78 | 2024-07-01 | 73 | 1 | 12 | Actual |
| 16411 | 33.74 | 2024-07-01 | 74 | 1 | 12 | Actual |
| 16412 | 20.97 | 2024-07-01 | 76 | 1 | 12 | Actual |
| 16413 | 37.99 | 2024-07-01 | 77 | 1 | 12 | Actual |
| 16414 | 12.46 | 2024-07-01 | 78 | 1 | 12 | Actual |
| 16415 | 42.25 | 2024-07-01 | 80 | 1 | 12 | Actual |
| 16416 | 26.29 | 2024-07-01 | 81 | 1 | 12 | Actual |
| 16417 | 2.89 | 2024-07-01 | 82 | 1 | 12 | Actual |
| 16418 | 9.27 | 2024-07-01 | 83 | 1 | 12 | Actual |
| 16419 | 8.21 | 2024-07-01 | 84 | 1 | 12 | Actual |
| 16420 | 8.21 | 2024-07-01 | 85 | 1 | 12 | Actual |
| 16421 | 39.06 | 2024-07-01 | 87 | 1 | 12 | Actual |
| 16422 | 73.10 | 2024-07-01 | 89 | 1 | 12 | Actual |
| 16423 | 111.40 | 2024-07-01 | 90 | 1 | 12 | Actual |
| 16424 | -87.54 | 2024-07-01 | 91 | 1 | 12 | Actual |
| 16425 | 148.63 | 2024-07-01 | 92 | 1 | 12 | Actual |
| 16426 | 4.00 | 2024-07-01 | 96 | 1 | 12 | Actual |
| 16427 | 1833.77 | 2024-07-01 | 12 | 2 | 12 | Actual |
| 16428 | 1349.72 | 2024-07-01 | 60 | 2 | 12 | Actual |
| 16429 | 152.89 | 2024-07-01 | 61 | 2 | 12 | Actual |
| 16430 | 139.06 | 2024-07-01 | 62 | 2 | 12 | Actual |
| 16431 | 18.84 | 2024-07-01 | 65 | 2 | 12 | Actual |
| 16432 | 16.72 | 2024-07-01 | 66 | 2 | 12 | Actual |
| 16433 | 9.27 | 2024-07-01 | 67 | 2 | 12 | Actual |
| 16434 | 7.14 | 2024-07-01 | 68 | 2 | 12 | Actual |
| 16435 | 2.89 | 2024-07-01 | 69 | 2 | 12 | Actual |
| 16436 | 3.95 | 2024-07-01 | 71 | 2 | 12 | Actual |
| 16437 | 11.40 | 2024-07-01 | 73 | 2 | 12 | Actual |
| 16438 | 44.38 | 2024-07-01 | 74 | 2 | 12 | Actual |
| 16439 | 12.46 | 2024-07-01 | 76 | 2 | 12 | Actual |
| 16440 | 20.97 | 2024-07-01 | 77 | 2 | 12 | Actual |
| 16441 | 7.14 | 2024-07-01 | 78 | 2 | 12 | Actual |
| 16442 | 22.04 | 2024-07-01 | 80 | 2 | 12 | Actual |
| 16443 | 13.53 | 2024-07-01 | 81 | 2 | 12 | Actual |
| 16444 | 1.82 | 2024-07-01 | 82 | 2 | 12 | Actual |
| 16445 | 5.01 | 2024-07-01 | 83 | 2 | 12 | Actual |
| 16446 | 5.01 | 2024-07-01 | 84 | 2 | 12 | Actual |
| 16447 | 3.95 | 2024-07-01 | 85 | 2 | 12 | Actual |
| 16448 | 19.91 | 2024-07-01 | 87 | 2 | 12 | Actual |
| 16449 | 37.99 | 2024-07-01 | 89 | 2 | 12 | Actual |
| 16450 | 58.21 | 2024-07-01 | 90 | 2 | 12 | Actual |
| 16451 | -44.98 | 2024-07-01 | 91 | 2 | 12 | Actual |
| 16452 | 77.36 | 2024-07-01 | 92 | 2 | 12 | Actual |
| 16453 | 2.00 | 2024-07-01 | 96 | 2 | 12 | Actual |
| 16454 | 333.74 | 2024-07-01 | 52 | 6 | 12 | Actual |
| 16455 | 83.74 | 2024-07-01 | 53 | 6 | 12 | Actual |
| 16456 | 3311.46 | 2024-07-01 | 56 | 6 | 12 | Actual |
| 16457 | 2799.75 | 2024-07-01 | 60 | 6 | 12 | Actual |
| 16458 | 316.72 | 2024-07-01 | 61 | 6 | 12 | Actual |
| 16459 | 173.10 | 2024-07-01 | 62 | 6 | 12 | Actual |
| 16460 | 11.40 | 2024-07-01 | 63 | 6 | 12 | Actual |
| 16461 | 24.16 | 2024-07-01 | 65 | 6 | 12 | Actual |
| 16462 | 22.04 | 2024-07-01 | 66 | 6 | 12 | Actual |
| 16463 | 11.40 | 2024-07-01 | 67 | 6 | 12 | Actual |
| 16464 | 9.27 | 2024-07-01 | 68 | 6 | 12 | Actual |
| 16465 | 2.89 | 2024-07-01 | 69 | 6 | 12 | Actual |
| 16466 | 3.95 | 2024-07-01 | 71 | 6 | 12 | Actual |
| 16467 | 1.82 | 2024-07-01 | 72 | 6 | 12 | Actual |
| 16468 | 16.72 | 2024-07-01 | 73 | 6 | 12 | Actual |
| 16469 | 32.67 | 2024-07-01 | 74 | 6 | 12 | Actual |
| 16470 | 25.23 | 2024-07-01 | 76 | 6 | 12 | Actual |
| 16471 | 37.99 | 2024-07-01 | 77 | 6 | 12 | Actual |
| 16472 | 12.46 | 2024-07-01 | 78 | 6 | 12 | Actual |
| 16473 | 44.38 | 2024-07-01 | 80 | 6 | 12 | Actual |
| 16474 | 27.36 | 2024-07-01 | 81 | 6 | 12 | Actual |
| 16475 | 3.95 | 2024-07-01 | 82 | 6 | 12 | Actual |
| 16476 | 10.33 | 2024-07-01 | 83 | 6 | 12 | Actual |
| 16477 | 8.21 | 2024-07-01 | 84 | 6 | 12 | Actual |
| 16478 | 8.21 | 2024-07-01 | 85 | 6 | 12 | Actual |
| 16479 | 39.06 | 2024-07-01 | 87 | 6 | 12 | Actual |
| 16480 | 77.36 | 2024-07-01 | 89 | 6 | 12 | Actual |
| 16481 | 118.85 | 2024-07-01 | 90 | 6 | 12 | Actual |
| 16482 | -93.92 | 2024-07-01 | 91 | 6 | 12 | Actual |
| 16483 | 158.21 | 2024-07-01 | 92 | 6 | 12 | Actual |
| 16484 | 4.00 | 2024-07-01 | 96 | 6 | 12 | Actual |
| 16485 | 34.00 | 2024-07-01 | 97 | 6 | 12 | Actual |
| 16486 | 35000.00 | 2024-07-01 | 99 | 6 | 12 | Actual |
| 16487 | 5557.25 | 2024-07-01 | 101 | 6 | 12 | Actual |
| 16488 | 5654.06 | 2024-07-01 | 4 | 7 | 12 | Actual |
| 16489 | 13086.11 | 2024-07-01 | 6 | 7 | 12 | Actual |
| 16490 | 434.81 | 2024-07-01 | 7 | 7 | 12 | Actual |
| 16491 | 262.47 | 2024-07-01 | 8 | 7 | 12 | Actual |
| 16492 | 1825.26 | 2024-07-01 | 13 | 7 | 12 | Actual |
| 16493 | 1361.42 | 2024-07-01 | 14 | 7 | 12 | Actual |
| 16494 | 2879.54 | 2024-07-01 | 15 | 7 | 12 | Actual |
| 16495 | 3795.51 | 2024-07-01 | 18 | 7 | 12 | Actual |
| 16496 | 12093.54 | 2024-07-01 | 19 | 7 | 12 | Actual |
| 16497 | 3909.34 | 2024-07-01 | 20 | 7 | 12 | Actual |
| 16498 | 26199.12 | 2024-07-01 | 21 | 7 | 12 | Actual |
| 16499 | 3256.14 | 2024-07-01 | 22 | 7 | 12 | Actual |
| 16500 | 1344.40 | 2024-07-01 | 23 | 7 | 12 | Actual |
| 16501 | 6746.63 | 2024-07-01 | 24 | 7 | 12 | Actual |
| 16502 | 6262.58 | 2024-07-01 | 28 | 7 | 12 | Actual |
| 16503 | 51141.07 | 2024-07-01 | 29 | 7 | 12 | Actual |
| 16504 | 23907.59 | 2024-07-01 | 31 | 7 | 12 | Actual |
| 16505 | 9051.99 | 2024-07-01 | 32 | 7 | 12 | Actual |
| 16506 | 7663.67 | 2024-07-01 | 33 | 7 | 12 | Actual |
| 16507 | 980.56 | 2024-07-01 | 34 | 7 | 12 | Actual |
| 16508 | 49565.51 | 2024-07-01 | 35 | 7 | 12 | Actual |
| 16509 | 41485.57 | 2024-07-01 | 37 | 7 | 12 | Actual |
| 16510 | 9513.70 | 2024-07-01 | 38 | 7 | 12 | Actual |
| 16511 | 26828.92 | 2024-07-01 | 39 | 7 | 12 | Actual |
| 16512 | 9139.23 | 2024-07-01 | 40 | 7 | 12 | Actual |
| 16513 | -142357.28 | 2024-07-01 | 43 | 7 | 12 | Actual |
| 16514 | -14582.71 | 2024-07-01 | 46 | 7 | 12 | Actual |
| 16515 | 6081.72 | 2024-07-01 | 100 | 7 | 12 | Actual |
| 21600 | 50611.28 | 2024-12-01 | 29 | 7 | 12 | Actual |
| 31210 | 457.15 | 2025-08-31 | 74 | 6 | 12 | Actual |
| 21601 | 22951.19 | 2024-12-01 | 31 | 7 | 12 | Actual |
| 31211 | 2452.93 | 2025-08-31 | 76 | 6 | 12 | Actual |
| 21602 | 9666.90 | 2024-12-01 | 32 | 7 | 12 | Actual |
| 31212 | 812.48 | 2025-08-31 | 77 | 6 | 12 | Actual |
| 21603 | 7958.35 | 2024-12-01 | 33 | 7 | 12 | Actual |
| 31213 | 226.30 | 2025-08-31 | 78 | 6 | 12 | Actual |
| 21604 | 824.18 | 2024-12-01 | 34 | 7 | 12 | Actual |
| 31214 | 866.73 | 2025-08-31 | 80 | 6 | 12 | Actual |
| 21605 | 42321.76 | 2024-12-01 | 35 | 7 | 12 | Actual |
| 31215 | 536.94 | 2025-08-31 | 81 | 6 | 12 | Actual |
| 21606 | 36257.82 | 2024-12-01 | 37 | 7 | 12 | Actual |
| 31216 | 53.95 | 2025-08-31 | 82 | 6 | 12 | Actual |
| 21607 | 9979.67 | 2024-12-01 | 38 | 7 | 12 | Actual |
| 31217 | 188.00 | 2025-08-31 | 83 | 6 | 12 | Actual |
| 21608 | 23428.86 | 2024-12-01 | 39 | 7 | 12 | Actual |
| 31218 | 162.46 | 2025-08-31 | 84 | 6 | 12 | Actual |
| 21609 | 8348.79 | 2024-12-01 | 40 | 7 | 12 | Actual |
| 31219 | 150.76 | 2025-08-31 | 85 | 6 | 12 | Actual |
| 21610 | -103632.97 | 2024-12-01 | 43 | 7 | 12 | Actual |
| 31220 | 766.73 | 2025-08-31 | 87 | 6 | 12 | Actual |
| 21611 | -37932.31 | 2024-12-01 | 46 | 7 | 12 | Actual |
| 31221 | 158.21 | 2025-08-31 | 89 | 6 | 12 | Actual |
| 21612 | 5780.65 | 2024-12-01 | 100 | 7 | 12 | Actual |
| 31222 | 243.32 | 2025-08-31 | 90 | 6 | 12 | Actual |
| 22498 | 1349.72 | 2024-12-29 | 60 | 1 | 12 | Actual |
| 31223 | -192.85 | 2025-08-31 | 91 | 6 | 12 | Actual |
| 22499 | 139.06 | 2024-12-29 | 61 | 1 | 12 | Actual |
| 31224 | 324.17 | 2025-08-31 | 92 | 6 | 12 | Actual |
| 22500 | 69.91 | 2024-12-29 | 62 | 1 | 12 | Actual |
| 31225 | 16893.63 | 2025-08-31 | 94 | 6 | 12 | Actual |
| 22501 | 10.33 | 2024-12-29 | 65 | 1 | 12 | Actual |
| 31226 | 8.00 | 2025-08-31 | 96 | 6 | 12 | Actual |
| 22502 | 10.33 | 2024-12-29 | 66 | 1 | 12 | Actual |
| 31227 | 829.00 | 2025-08-31 | 97 | 6 | 12 | Actual |
| 22503 | 5.01 | 2024-12-29 | 67 | 1 | 12 | Actual |
| 31228 | 35000.00 | 2025-08-31 | 99 | 6 | 12 | Actual |
| 22504 | 3.95 | 2024-12-29 | 68 | 1 | 12 | Actual |
| 31229 | 236001.97 | 2025-08-31 | 101 | 6 | 12 | Actual |
| 22505 | 1.82 | 2024-12-29 | 69 | 1 | 12 | Actual |
| 31230 | 375471.59 | 2025-08-31 | 4 | 7 | 12 | Actual |
| 22506 | 1.82 | 2024-12-29 | 71 | 1 | 12 | Actual |
| 31231 | 336760.23 | 2025-08-31 | 6 | 7 | 12 | Actual |
| 22507 | 8.21 | 2024-12-29 | 73 | 1 | 12 | Actual |
| 31232 | 11854.17 | 2025-08-31 | 7 | 7 | 12 | Actual |
| 22508 | 28.42 | 2024-12-29 | 74 | 1 | 12 | Actual |
| 31233 | 6735.99 | 2025-08-31 | 8 | 7 | 12 | Actual |
| 22509 | 10.33 | 2024-12-29 | 76 | 1 | 12 | Actual |
| 31234 | 51019.79 | 2025-08-31 | 13 | 7 | 12 | Actual |
| 22510 | 18.84 | 2024-12-29 | 77 | 1 | 12 | Actual |
| 31235 | 31991.78 | 2025-08-31 | 14 | 7 | 12 | Actual |
| 22511 | 7.14 | 2024-12-29 | 78 | 1 | 12 | Actual |
| 31236 | 73413.83 | 2025-08-31 | 15 | 7 | 12 | Actual |
| 22512 | 22.04 | 2024-12-29 | 80 | 1 | 12 | Actual |
| 31237 | 5255.11 | 2025-08-31 | 18 | 7 | 12 | Actual |
| 22513 | 13.53 | 2024-12-29 | 81 | 1 | 12 | Actual |
| 31238 | 16743.62 | 2025-08-31 | 19 | 7 | 12 | Actual |
| 22514 | 1.82 | 2024-12-29 | 82 | 1 | 12 | Actual |
| 31239 | 5044.47 | 2025-08-31 | 20 | 7 | 12 | Actual |
| 22515 | 5.01 | 2024-12-29 | 83 | 1 | 12 | Actual |
| 31240 | 44221.80 | 2025-08-31 | 21 | 7 | 12 | Actual |
| 22516 | 5.01 | 2024-12-29 | 84 | 1 | 12 | Actual |
| 31241 | 4552.97 | 2025-08-31 | 22 | 7 | 12 | Actual |
| 22517 | 3.95 | 2024-12-29 | 85 | 1 | 12 | Actual |
| 31242 | 1880.58 | 2025-08-31 | 23 | 7 | 12 | Actual |
| 22518 | 19.91 | 2024-12-29 | 87 | 1 | 12 | Actual |
| 31243 | 10199.89 | 2025-08-31 | 24 | 7 | 12 | Actual |
| 22519 | 39.06 | 2024-12-29 | 89 | 1 | 12 | Actual |
| 31244 | 9088.16 | 2025-08-31 | 28 | 7 | 12 | Actual |
| 22520 | 59.27 | 2024-12-29 | 90 | 1 | 12 | Actual |
| 31245 | 70079.72 | 2025-08-31 | 29 | 7 | 12 | Actual |
| 22521 | -46.05 | 2024-12-29 | 91 | 1 | 12 | Actual |
| 31246 | 45477.14 | 2025-08-31 | 31 | 7 | 12 | Actual |
| 22522 | 78.42 | 2024-12-29 | 92 | 1 | 12 | Actual |
| 31247 | 12168.01 | 2025-08-31 | 32 | 7 | 12 | Actual |
| 22523 | 2.00 | 2024-12-29 | 96 | 1 | 12 | Actual |
| 31248 | 10712.66 | 2025-08-31 | 33 | 7 | 12 | Actual |
| 22524 | 550.77 | 2024-12-29 | 12 | 2 | 12 | Actual |
| 31249 | 23337.36 | 2025-08-31 | 34 | 7 | 12 | Actual |
| 22525 | 53.95 | 2024-12-29 | 52 | 6 | 12 | Actual |
| 31250 | 57694.39 | 2025-08-31 | 35 | 7 | 12 | Actual |
| 22526 | 53.95 | 2024-12-29 | 53 | 6 | 12 | Actual |
| 31251 | 58883.77 | 2025-08-31 | 37 | 7 | 12 | Actual |
| 22527 | 1455.04 | 2024-12-29 | 56 | 6 | 12 | Actual |
| 31252 | 14206.34 | 2025-08-31 | 38 | 7 | 12 | Actual |
| 22528 | 133.74 | 2024-12-29 | 57 | 6 | 12 | Actual |
| 31253 | 45477.14 | 2025-08-31 | 39 | 7 | 12 | Actual |
| 22529 | 3894.45 | 2024-12-29 | 60 | 6 | 12 | Actual |
| 31254 | 13262.71 | 2025-08-31 | 40 | 7 | 12 | Actual |
| 22530 | 319.91 | 2024-12-29 | 61 | 6 | 12 | Actual |
| 31255 | 400222.39 | 2025-08-31 | 43 | 7 | 12 | Actual |
| 22531 | 400.77 | 2024-12-29 | 62 | 6 | 12 | Actual |
| 31256 | 283255.40 | 2025-08-31 | 46 | 7 | 12 | Actual |
| 22532 | 3.95 | 2024-12-29 | 63 | 6 | 12 | Actual |
| 31257 | 7587.07 | 2025-08-31 | 100 | 7 | 12 | Actual |
| 22533 | 56.08 | 2024-12-29 | 65 | 6 | 12 | Actual |
| 32289 | 23000.12 | 2025-09-30 | 60 | 1 | 12 | Actual |
| 22534 | 51.82 | 2024-12-29 | 66 | 6 | 12 | Actual |
| 32290 | 2124.20 | 2025-09-30 | 61 | 1 | 12 | Actual |
| 22535 | 25.23 | 2024-12-29 | 67 | 6 | 12 | Actual |
| 32291 | 1180.57 | 2025-09-30 | 62 | 1 | 12 | Actual |
| 22536 | 18.84 | 2024-12-29 | 68 | 6 | 12 | Actual |
| 32292 | 229.49 | 2025-09-30 | 65 | 1 | 12 | Actual |
| 22537 | 6.08 | 2024-12-29 | 69 | 6 | 12 | Actual |
| 32293 | 208.21 | 2025-09-30 | 66 | 1 | 12 | Actual |
| 22538 | 9.27 | 2024-12-29 | 71 | 6 | 12 | Actual |
| 32294 | 112.46 | 2025-09-30 | 67 | 1 | 12 | Actual |
| 22539 | 1.82 | 2024-12-29 | 72 | 6 | 12 | Actual |
| 32295 | 85.87 | 2025-09-30 | 68 | 1 | 12 | Actual |
| 22540 | 32.67 | 2024-12-29 | 73 | 6 | 12 | Actual |
| 32296 | 24.16 | 2025-09-30 | 69 | 1 | 12 | Actual |
| 22541 | 48.63 | 2024-12-29 | 74 | 6 | 12 | Actual |
| 32297 | 34.80 | 2025-09-30 | 71 | 1 | 12 | Actual |
| 22542 | 36.93 | 2024-12-29 | 76 | 6 | 12 | Actual |
| 32298 | 180.55 | 2025-09-30 | 73 | 1 | 12 | Actual |
| 22543 | 63.53 | 2024-12-29 | 77 | 6 | 12 | Actual |
| 32299 | 274.17 | 2025-09-30 | 74 | 1 | 12 | Actual |
| 22544 | 19.91 | 2024-12-29 | 78 | 6 | 12 | Actual |
| 32300 | 242.25 | 2025-09-30 | 76 | 1 | 12 | Actual |
| 22545 | 74.16 | 2024-12-29 | 80 | 6 | 12 | Actual |
| 32301 | 435.87 | 2025-09-30 | 77 | 1 | 12 | Actual |
| 22546 | 46.50 | 2024-12-29 | 81 | 6 | 12 | Actual |
| 32302 | 151.83 | 2025-09-30 | 78 | 1 | 12 | Actual |
| 22547 | 5.01 | 2024-12-29 | 82 | 6 | 12 | Actual |
| 32303 | 564.60 | 2025-09-30 | 80 | 1 | 12 | Actual |
| 22548 | 17.78 | 2024-12-29 | 83 | 6 | 12 | Actual |
| 32304 | 349.70 | 2025-09-30 | 81 | 1 | 12 | Actual |
| 32305 | 35.87 | 2025-09-30 | 82 | 1 | 12 | Actual |
| 32306 | 124.17 | 2025-09-30 | 83 | 1 | 12 | Actual |
| 32307 | 109.27 | 2025-09-30 | 84 | 1 | 12 | Actual |
| 32308 | 98.63 | 2025-09-30 | 85 | 1 | 12 | Actual |
| 32309 | 479.49 | 2025-09-30 | 87 | 1 | 12 | Actual |
| 32310 | 106.08 | 2025-09-30 | 89 | 1 | 12 | Actual |
| 32311 | 163.53 | 2025-09-30 | 90 | 1 | 12 | Actual |
| 32312 | -129.03 | 2025-09-30 | 91 | 1 | 12 | Actual |
| 32313 | 217.78 | 2025-09-30 | 92 | 1 | 12 | Actual |
| 32314 | 122.04 | 2025-09-30 | 94 | 1 | 12 | Actual |
| 32315 | 5.00 | 2025-09-30 | 96 | 1 | 12 | Actual |
| 32316 | 71614.86 | 2025-09-30 | 12 | 2 | 12 | Actual |
| 32317 | 8184.95 | 2025-09-30 | 52 | 6 | 12 | Actual |
| 32318 | 55.02 | 2025-09-30 | 54 | 6 | 12 | Actual |
| 32319 | 70330.79 | 2025-09-30 | 56 | 6 | 12 | Actual |
| 32320 | 3069.97 | 2025-09-30 | 57 | 6 | 12 | Actual |
| 32321 | 32298.17 | 2025-09-30 | 60 | 6 | 12 | Actual |
| 32322 | 3645.51 | 2025-09-30 | 61 | 6 | 12 | Actual |
| 32323 | 2651.87 | 2025-09-30 | 62 | 6 | 12 | Actual |
| 32324 | 4092.32 | 2025-09-30 | 63 | 6 | 12 | Actual |
| 32325 | 428.43 | 2025-09-30 | 65 | 6 | 12 | Actual |
| 32326 | 389.06 | 2025-09-30 | 66 | 6 | 12 | Actual |
| 32327 | 198.64 | 2025-09-30 | 67 | 6 | 12 | Actual |
| 32328 | 147.57 | 2025-09-30 | 68 | 6 | 12 | Actual |
| 32329 | 43.31 | 2025-09-30 | 69 | 6 | 12 | Actual |
| 32330 | 66.72 | 2025-09-30 | 71 | 6 | 12 | Actual |
| 32331 | 818.86 | 2025-09-30 | 72 | 6 | 12 | Actual |
| 32332 | 274.17 | 2025-09-30 | 73 | 6 | 12 | Actual |
| 32333 | 391.19 | 2025-09-30 | 74 | 6 | 12 | Actual |
| 32334 | 1976.33 | 2025-09-30 | 76 | 6 | 12 | Actual |
| 32335 | 580.56 | 2025-09-30 | 77 | 6 | 12 | Actual |
| 32336 | 192.25 | 2025-09-30 | 78 | 6 | 12 | Actual |
| 32337 | 738.01 | 2025-09-30 | 80 | 6 | 12 | Actual |
| 32338 | 457.15 | 2025-09-30 | 81 | 6 | 12 | Actual |
| 32339 | 48.63 | 2025-09-30 | 82 | 6 | 12 | Actual |
| 32340 | 168.85 | 2025-09-30 | 83 | 6 | 12 | Actual |
| 32341 | 153.95 | 2025-09-30 | 84 | 6 | 12 | Actual |
| 32342 | 134.80 | 2025-09-30 | 85 | 6 | 12 | Actual |
| 32343 | 575.24 | 2025-09-30 | 87 | 6 | 12 | Actual |
| 32344 | 149.70 | 2025-09-30 | 89 | 6 | 12 | Actual |
| 32345 | 230.55 | 2025-09-30 | 90 | 6 | 12 | Actual |
| 32346 | -183.28 | 2025-09-30 | 91 | 6 | 12 | Actual |
| 32347 | 307.15 | 2025-09-30 | 92 | 6 | 12 | Actual |
| 32348 | 15214.87 | 2025-09-30 | 94 | 6 | 12 | Actual |
| 32349 | 6.00 | 2025-09-30 | 96 | 6 | 12 | Actual |
| 32350 | 474.00 | 2025-09-30 | 97 | 6 | 12 | Actual |
| 32351 | 35000.00 | 2025-09-30 | 99 | 6 | 12 | Actual |
| 32352 | 204613.08 | 2025-09-30 | 101 | 6 | 12 | Actual |
| 32353 | 268239.80 | 2025-09-30 | 4 | 7 | 12 | Actual |
| 32354 | 357138.26 | 2025-09-30 | 6 | 7 | 12 | Actual |
| 32355 | 11189.27 | 2025-09-30 | 7 | 7 | 12 | Actual |
| 32356 | 7143.45 | 2025-09-30 | 8 | 7 | 12 | Actual |
| 32357 | 57320.98 | 2025-09-30 | 13 | 7 | 12 | Actual |
| 32358 | 34641.83 | 2025-09-30 | 14 | 7 | 12 | Actual |
| 32359 | 69999.94 | 2025-09-30 | 15 | 7 | 12 | Actual |
| 32360 | 5255.11 | 2025-09-30 | 18 | 7 | 12 | Actual |
| 32361 | 16743.62 | 2025-09-30 | 19 | 7 | 12 | Actual |
| 32362 | 5779.59 | 2025-09-30 | 20 | 7 | 12 | Actual |
| 32363 | 30085.36 | 2025-09-30 | 21 | 7 | 12 | Actual |
| 32364 | 4462.54 | 2025-09-30 | 22 | 7 | 12 | Actual |
| 32365 | 1861.43 | 2025-09-30 | 23 | 7 | 12 | Actual |
| 32366 | 9723.28 | 2025-09-30 | 24 | 7 | 12 | Actual |
| 32367 | 8171.12 | 2025-09-30 | 28 | 7 | 12 | Actual |
| 32368 | 80298.00 | 2025-09-30 | 29 | 7 | 12 | Actual |
| 17433 | 1349.72 | 2024-07-31 | 60 | 1 | 12 | Actual |
| 17434 | 125.23 | 2024-07-31 | 61 | 1 | 12 | Actual |
| 17435 | 69.91 | 2024-07-31 | 62 | 1 | 12 | Actual |
| 17436 | 10.33 | 2024-07-31 | 65 | 1 | 12 | Actual |
| 17437 | 9.27 | 2024-07-31 | 66 | 1 | 12 | Actual |
| 17438 | 5.01 | 2024-07-31 | 67 | 1 | 12 | Actual |
| 17439 | 3.95 | 2024-07-31 | 68 | 1 | 12 | Actual |
| 17440 | 1.82 | 2024-07-31 | 69 | 1 | 12 | Actual |
| 17441 | 1.82 | 2024-07-31 | 71 | 1 | 12 | Actual |
| 17442 | 8.21 | 2024-07-31 | 73 | 1 | 12 | Actual |
| 17443 | 27.36 | 2024-07-31 | 74 | 1 | 12 | Actual |
| 17444 | 10.33 | 2024-07-31 | 76 | 1 | 12 | Actual |
| 17445 | 18.84 | 2024-07-31 | 77 | 1 | 12 | Actual |
| 17446 | 8.21 | 2024-07-31 | 78 | 1 | 12 | Actual |
| 17447 | 23.10 | 2024-07-31 | 80 | 1 | 12 | Actual |
| 17448 | 14.59 | 2024-07-31 | 81 | 1 | 12 | Actual |
| 17449 | 1.82 | 2024-07-31 | 82 | 1 | 12 | Actual |
| 17450 | 6.08 | 2024-07-31 | 83 | 1 | 12 | Actual |
| 17451 | 5.01 | 2024-07-31 | 84 | 1 | 12 | Actual |
| 17452 | 5.01 | 2024-07-31 | 85 | 1 | 12 | Actual |
| 17453 | 19.91 | 2024-07-31 | 87 | 1 | 12 | Actual |
| 17454 | 42.25 | 2024-07-31 | 89 | 1 | 12 | Actual |
| 17455 | 64.59 | 2024-07-31 | 90 | 1 | 12 | Actual |
| 17456 | -50.30 | 2024-07-31 | 91 | 1 | 12 | Actual |
| 17457 | 85.87 | 2024-07-31 | 92 | 1 | 12 | Actual |
| 17458 | 2.00 | 2024-07-31 | 96 | 1 | 12 | Actual |
| 17459 | 1764.62 | 2024-07-31 | 12 | 2 | 12 | Actual |
| 17460 | 1183.76 | 2024-07-31 | 60 | 2 | 12 | Actual |
| 17461 | 97.57 | 2024-07-31 | 61 | 2 | 12 | Actual |
| 17462 | 110.34 | 2024-07-31 | 62 | 2 | 12 | Actual |
| 17463 | 17.78 | 2024-07-31 | 65 | 2 | 12 | Actual |
| 17464 | 16.72 | 2024-07-31 | 66 | 2 | 12 | Actual |
| 17465 | 8.21 | 2024-07-31 | 67 | 2 | 12 | Actual |
| 17466 | 6.08 | 2024-07-31 | 68 | 2 | 12 | Actual |
| 17467 | 2.89 | 2024-07-31 | 69 | 2 | 12 | Actual |
| 17468 | 2.89 | 2024-07-31 | 71 | 2 | 12 | Actual |
| 17469 | 11.40 | 2024-07-31 | 73 | 2 | 12 | Actual |
| 17470 | 43.31 | 2024-07-31 | 74 | 2 | 12 | Actual |
| 17471 | 12.46 | 2024-07-31 | 76 | 2 | 12 | Actual |
| 17472 | 20.97 | 2024-07-31 | 77 | 2 | 12 | Actual |
| 17473 | 8.21 | 2024-07-31 | 78 | 2 | 12 | Actual |
| 17474 | 23.10 | 2024-07-31 | 80 | 2 | 12 | Actual |
| 17475 | 14.59 | 2024-07-31 | 81 | 2 | 12 | Actual |
| 17476 | 1.82 | 2024-07-31 | 82 | 2 | 12 | Actual |
| 17477 | 6.08 | 2024-07-31 | 83 | 2 | 12 | Actual |
| 17478 | 5.01 | 2024-07-31 | 84 | 2 | 12 | Actual |
| 17479 | 5.01 | 2024-07-31 | 85 | 2 | 12 | Actual |
| 17480 | 19.91 | 2024-07-31 | 87 | 2 | 12 | Actual |
| 17481 | 43.31 | 2024-07-31 | 89 | 2 | 12 | Actual |
| 17482 | 65.65 | 2024-07-31 | 90 | 2 | 12 | Actual |
| 17483 | -51.37 | 2024-07-31 | 91 | 2 | 12 | Actual |
| 17484 | 87.99 | 2024-07-31 | 92 | 2 | 12 | Actual |
| 17485 | 2.00 | 2024-07-31 | 96 | 2 | 12 | Actual |
| 17486 | 48.63 | 2024-07-31 | 52 | 6 | 12 | Actual |
| 17487 | 2147.61 | 2024-07-31 | 56 | 6 | 12 | Actual |
| 17488 | 120.97 | 2024-07-31 | 57 | 6 | 12 | Actual |
| 17489 | 4161.47 | 2024-07-31 | 60 | 6 | 12 | Actual |
| 17490 | 469.92 | 2024-07-31 | 61 | 6 | 12 | Actual |
| 17491 | 342.25 | 2024-07-31 | 62 | 6 | 12 | Actual |
| 17492 | 15.65 | 2024-07-31 | 63 | 6 | 12 | Actual |
| 17493 | 43.31 | 2024-07-31 | 65 | 6 | 12 | Actual |
| 17494 | 39.06 | 2024-07-31 | 66 | 6 | 12 | Actual |
| 17495 | 20.97 | 2024-07-31 | 67 | 6 | 12 | Actual |
| 17496 | 15.65 | 2024-07-31 | 68 | 6 | 12 | Actual |
| 17497 | 5.01 | 2024-07-31 | 69 | 6 | 12 | Actual |
| 17498 | 7.14 | 2024-07-31 | 71 | 6 | 12 | Actual |
| 17499 | 2.89 | 2024-07-31 | 72 | 6 | 12 | Actual |
| 17500 | 28.42 | 2024-07-31 | 73 | 6 | 12 | Actual |
| 17501 | 39.06 | 2024-07-31 | 74 | 6 | 12 | Actual |
| 17502 | 36.93 | 2024-07-31 | 76 | 6 | 12 | Actual |
| 17503 | 59.27 | 2024-07-31 | 77 | 6 | 12 | Actual |
| 17504 | 18.84 | 2024-07-31 | 78 | 6 | 12 | Actual |
| 17505 | 72.04 | 2024-07-31 | 80 | 6 | 12 | Actual |
| 17506 | 44.38 | 2024-07-31 | 81 | 6 | 12 | Actual |
| 17507 | 5.01 | 2024-07-31 | 82 | 6 | 12 | Actual |
| 17508 | 16.72 | 2024-07-31 | 83 | 6 | 12 | Actual |
| 17509 | 14.59 | 2024-07-31 | 84 | 6 | 12 | Actual |
| 17510 | 13.53 | 2024-07-31 | 85 | 6 | 12 | Actual |
| 17511 | 58.21 | 2024-07-31 | 87 | 6 | 12 | Actual |
| 17512 | 139.06 | 2024-07-31 | 89 | 6 | 12 | Actual |
| 17513 | 212.47 | 2024-07-31 | 90 | 6 | 12 | Actual |
| 17514 | -168.39 | 2024-07-31 | 91 | 6 | 12 | Actual |
| 17515 | 283.74 | 2024-07-31 | 92 | 6 | 12 | Actual |
| 17516 | 6.00 | 2024-07-31 | 96 | 6 | 12 | Actual |
| 17517 | 14.00 | 2024-07-31 | 97 | 6 | 12 | Actual |
| 17518 | 35000.00 | 2024-07-31 | 99 | 6 | 12 | Actual |
| 17519 | 4811.49 | 2024-07-31 | 101 | 6 | 12 | Actual |
| 17520 | 5715.76 | 2024-07-31 | 4 | 7 | 12 | Actual |
| 17521 | 10346.70 | 2024-07-31 | 6 | 7 | 12 | Actual |
| 17522 | 360.34 | 2024-07-31 | 7 | 7 | 12 | Actual |
| 17523 | 207.15 | 2024-07-31 | 8 | 7 | 12 | Actual |
| 17524 | 1521.00 | 2024-07-31 | 13 | 7 | 12 | Actual |
| 17525 | 1014.61 | 2024-07-31 | 14 | 7 | 12 | Actual |
| 17526 | 2276.33 | 2024-07-31 | 15 | 7 | 12 | Actual |
| 17527 | 3795.51 | 2024-07-31 | 18 | 7 | 12 | Actual |
| 17528 | 12093.54 | 2024-07-31 | 19 | 7 | 12 | Actual |
| 17529 | 3643.38 | 2024-07-31 | 20 | 7 | 12 | Actual |
| 17530 | 30805.59 | 2024-07-31 | 21 | 7 | 12 | Actual |
| 17531 | 3288.05 | 2024-07-31 | 22 | 7 | 12 | Actual |
| 17532 | 1330.57 | 2024-07-31 | 23 | 7 | 12 | Actual |
| 17533 | 7573.24 | 2024-07-31 | 24 | 7 | 12 | Actual |
| 17534 | 5540.22 | 2024-07-31 | 28 | 7 | 12 | Actual |
| 17535 | 57466.72 | 2024-07-31 | 29 | 7 | 12 | Actual |
| 17536 | 26032.10 | 2024-07-31 | 31 | 7 | 12 | Actual |
Generated 2026-05-31 11:27:07.357 UTC