[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 |
|---|---|---|---|---|---|---|
| 14391 | 1909.31 | 2024-04-30 | 60 | 1 | 12 | Actual |
| 20495 | 1985.90 | 2024-10-31 | 60 | 1 | 12 | Actual |
| 30012 | 25936.35 | 2025-07-31 | 60 | 1 | 12 | Actual |
| 14392 | 177.36 | 2024-04-30 | 61 | 1 | 12 | Actual |
| 20496 | 163.53 | 2024-10-31 | 61 | 1 | 12 | Actual |
| 30013 | 2661.45 | 2025-07-31 | 61 | 1 | 12 | Actual |
| 14393 | 196.51 | 2024-04-30 | 62 | 1 | 12 | Actual |
| 20497 | 102.89 | 2024-10-31 | 62 | 1 | 12 | Actual |
| 30014 | 1863.56 | 2025-07-31 | 62 | 1 | 12 | Actual |
| 14394 | 27.36 | 2024-04-30 | 65 | 1 | 12 | Actual |
| 20498 | 13.53 | 2024-10-31 | 65 | 1 | 12 | Actual |
| 30015 | 346.51 | 2025-07-31 | 65 | 1 | 12 | Actual |
| 14395 | 25.23 | 2024-04-30 | 66 | 1 | 12 | Actual |
| 20499 | 12.46 | 2024-10-31 | 66 | 1 | 12 | Actual |
| 30016 | 314.59 | 2025-07-31 | 66 | 1 | 12 | Actual |
| 14396 | 12.46 | 2024-04-30 | 67 | 1 | 12 | Actual |
| 20500 | 7.14 | 2024-10-31 | 67 | 1 | 12 | Actual |
| 30017 | 160.34 | 2025-07-31 | 67 | 1 | 12 | Actual |
| 14397 | 9.27 | 2024-04-30 | 68 | 1 | 12 | Actual |
| 20501 | 6.08 | 2024-10-31 | 68 | 1 | 12 | Actual |
| 30018 | 117.78 | 2025-07-31 | 68 | 1 | 12 | Actual |
| 14398 | 3.95 | 2024-04-30 | 69 | 1 | 12 | Actual |
| 20502 | 1.82 | 2024-10-31 | 69 | 1 | 12 | Actual |
| 30019 | 35.87 | 2025-07-31 | 69 | 1 | 12 | Actual |
| 14399 | 5.01 | 2024-04-30 | 71 | 1 | 12 | Actual |
| 20503 | 2.89 | 2024-10-31 | 71 | 1 | 12 | Actual |
| 30020 | 48.63 | 2025-07-31 | 71 | 1 | 12 | Actual |
| 14400 | 16.72 | 2024-04-30 | 73 | 1 | 12 | Actual |
| 20504 | 11.40 | 2024-10-31 | 73 | 1 | 12 | Actual |
| 30021 | 222.04 | 2025-07-31 | 73 | 1 | 12 | Actual |
| 14401 | 44.38 | 2024-04-30 | 74 | 1 | 12 | Actual |
| 20505 | 25.23 | 2024-10-31 | 74 | 1 | 12 | Actual |
| 30022 | 370.98 | 2025-07-31 | 74 | 1 | 12 | Actual |
| 14402 | 17.78 | 2024-04-30 | 76 | 1 | 12 | Actual |
| 20506 | 15.65 | 2024-10-31 | 76 | 1 | 12 | Actual |
| 30023 | 266.72 | 2025-07-31 | 76 | 1 | 12 | Actual |
| 14403 | 31.61 | 2024-04-30 | 77 | 1 | 12 | Actual |
| 20507 | 26.29 | 2024-10-31 | 77 | 1 | 12 | Actual |
| 30024 | 479.49 | 2025-07-31 | 77 | 1 | 12 | Actual |
| 14404 | 11.40 | 2024-04-30 | 78 | 1 | 12 | Actual |
| 20508 | 10.33 | 2024-10-31 | 78 | 1 | 12 | Actual |
| 30025 | 147.57 | 2025-07-31 | 78 | 1 | 12 | Actual |
| 14405 | 36.93 | 2024-04-30 | 80 | 1 | 12 | Actual |
| 20509 | 34.80 | 2024-10-31 | 80 | 1 | 12 | Actual |
| 30026 | 547.58 | 2025-07-31 | 80 | 1 | 12 | Actual |
| 14406 | 23.10 | 2024-04-30 | 81 | 1 | 12 | Actual |
| 20510 | 22.04 | 2024-10-31 | 81 | 1 | 12 | Actual |
| 30027 | 339.06 | 2025-07-31 | 81 | 1 | 12 | Actual |
| 14407 | 2.89 | 2024-04-30 | 82 | 1 | 12 | Actual |
| 20511 | 2.89 | 2024-10-31 | 82 | 1 | 12 | Actual |
| 30028 | 34.80 | 2025-07-31 | 82 | 1 | 12 | Actual |
| 14408 | 9.27 | 2024-04-30 | 83 | 1 | 12 | Actual |
| 20512 | 8.21 | 2024-10-31 | 83 | 1 | 12 | Actual |
| 30029 | 118.85 | 2025-07-31 | 83 | 1 | 12 | Actual |
| 14409 | 8.21 | 2024-04-30 | 84 | 1 | 12 | Actual |
| 20513 | 7.14 | 2024-10-31 | 84 | 1 | 12 | Actual |
| 30030 | 103.95 | 2025-07-31 | 84 | 1 | 12 | Actual |
| 14410 | 7.14 | 2024-04-30 | 85 | 1 | 12 | Actual |
| 20514 | 7.14 | 2024-10-31 | 85 | 1 | 12 | Actual |
| 30031 | 95.44 | 2025-07-31 | 85 | 1 | 12 | Actual |
| 14411 | 29.48 | 2024-04-30 | 87 | 1 | 12 | Actual |
| 20515 | 29.48 | 2024-10-31 | 87 | 1 | 12 | Actual |
| 30032 | 479.49 | 2025-07-31 | 87 | 1 | 12 | Actual |
| 14412 | 70.97 | 2024-04-30 | 89 | 1 | 12 | Actual |
| 20516 | 64.59 | 2024-10-31 | 89 | 1 | 12 | Actual |
| 30033 | 101.82 | 2025-07-31 | 89 | 1 | 12 | Actual |
| 14413 | 108.21 | 2024-04-30 | 90 | 1 | 12 | Actual |
| 20517 | 99.70 | 2024-10-31 | 90 | 1 | 12 | Actual |
| 30034 | 155.02 | 2025-07-31 | 90 | 1 | 12 | Actual |
| 14414 | -85.41 | 2024-04-30 | 91 | 1 | 12 | Actual |
| 20518 | -77.96 | 2024-10-31 | 91 | 1 | 12 | Actual |
| 30035 | -122.64 | 2025-07-31 | 91 | 1 | 12 | Actual |
| 14415 | 144.38 | 2024-04-30 | 92 | 1 | 12 | Actual |
| 20519 | 132.68 | 2024-10-31 | 92 | 1 | 12 | Actual |
| 30036 | 207.15 | 2025-07-31 | 92 | 1 | 12 | Actual |
| 14416 | 3.00 | 2024-04-30 | 96 | 1 | 12 | Actual |
| 20520 | 3.00 | 2024-10-31 | 96 | 1 | 12 | Actual |
| 30037 | 118.85 | 2025-07-31 | 94 | 1 | 12 | Actual |
| 14417 | 2917.83 | 2024-04-30 | 12 | 2 | 12 | Actual |
| 20521 | 5081.70 | 2024-10-31 | 12 | 2 | 12 | Actual |
| 30038 | 5.00 | 2025-07-31 | 96 | 1 | 12 | Actual |
| 14418 | 1170.99 | 2024-04-30 | 60 | 2 | 12 | Actual |
| 20522 | 1183.76 | 2024-10-31 | 60 | 2 | 12 | Actual |
| 30039 | 74143.63 | 2025-07-31 | 12 | 2 | 12 | Actual |
| 14419 | 96.51 | 2024-04-30 | 61 | 2 | 12 | Actual |
| 20523 | 110.34 | 2024-10-31 | 61 | 2 | 12 | Actual |
| 30040 | 5188.09 | 2025-07-31 | 60 | 2 | 12 | Actual |
| 14420 | 73.10 | 2024-04-30 | 62 | 2 | 12 | Actual |
| 20524 | 110.34 | 2024-10-31 | 62 | 2 | 12 | Actual |
| 30041 | 532.68 | 2025-07-31 | 61 | 2 | 12 | Actual |
| 14421 | 11.40 | 2024-04-30 | 65 | 2 | 12 | Actual |
| 20525 | 17.78 | 2024-10-31 | 65 | 2 | 12 | Actual |
| 30042 | 426.30 | 2025-07-31 | 62 | 2 | 12 | Actual |
| 14422 | 10.33 | 2024-04-30 | 66 | 2 | 12 | Actual |
| 20526 | 16.72 | 2024-10-31 | 66 | 2 | 12 | Actual |
| 30043 | 74.16 | 2025-07-31 | 65 | 2 | 12 | Actual |
| 14423 | 6.08 | 2024-04-30 | 67 | 2 | 12 | Actual |
| 20527 | 8.21 | 2024-10-31 | 67 | 2 | 12 | Actual |
| 30044 | 66.72 | 2025-07-31 | 66 | 2 | 12 | Actual |
| 14424 | 5.01 | 2024-04-30 | 68 | 2 | 12 | Actual |
| 20528 | 6.08 | 2024-10-31 | 68 | 2 | 12 | Actual |
| 30045 | 34.80 | 2025-07-31 | 67 | 2 | 12 | Actual |
| 14425 | 1.82 | 2024-04-30 | 69 | 2 | 12 | Actual |
| 20529 | 2.89 | 2024-10-31 | 69 | 2 | 12 | Actual |
| 30046 | 26.29 | 2025-07-31 | 68 | 2 | 12 | Actual |
| 14426 | 2.89 | 2024-04-30 | 71 | 2 | 12 | Actual |
| 20530 | 2.89 | 2024-10-31 | 71 | 2 | 12 | Actual |
| 30047 | 8.21 | 2025-07-31 | 69 | 2 | 12 | Actual |
| 14427 | 8.21 | 2024-04-30 | 73 | 2 | 12 | Actual |
| 20531 | 11.40 | 2024-10-31 | 73 | 2 | 12 | Actual |
| 30048 | 11.40 | 2025-07-31 | 71 | 2 | 12 | Actual |
| 14428 | 30.55 | 2024-04-30 | 74 | 2 | 12 | Actual |
| 20532 | 42.25 | 2024-10-31 | 74 | 2 | 12 | Actual |
| 30049 | 47.57 | 2025-07-31 | 73 | 2 | 12 | Actual |
| 14429 | 11.40 | 2024-04-30 | 76 | 2 | 12 | Actual |
| 20533 | 12.46 | 2024-10-31 | 76 | 2 | 12 | Actual |
| 30050 | 364.60 | 2025-07-31 | 74 | 2 | 12 | Actual |
| 14430 | 18.84 | 2024-04-30 | 77 | 2 | 12 | Actual |
| 20534 | 20.97 | 2024-10-31 | 77 | 2 | 12 | Actual |
| 30051 | 55.02 | 2025-07-31 | 76 | 2 | 12 | Actual |
| 14431 | 7.14 | 2024-04-30 | 78 | 2 | 12 | Actual |
| 20535 | 7.14 | 2024-10-31 | 78 | 2 | 12 | Actual |
| 30052 | 97.57 | 2025-07-31 | 77 | 2 | 12 | Actual |
| 14432 | 22.04 | 2024-04-30 | 80 | 2 | 12 | Actual |
| 20536 | 22.04 | 2024-10-31 | 80 | 2 | 12 | Actual |
| 30053 | 48.63 | 2025-07-31 | 78 | 2 | 12 | Actual |
| 14433 | 14.59 | 2024-04-30 | 81 | 2 | 12 | Actual |
| 20537 | 13.53 | 2024-10-31 | 81 | 2 | 12 | Actual |
| 30054 | 115.65 | 2025-07-31 | 80 | 2 | 12 | Actual |
| 14434 | 1.82 | 2024-04-30 | 82 | 2 | 12 | Actual |
| 20538 | 1.82 | 2024-10-31 | 82 | 2 | 12 | Actual |
| 30055 | 70.97 | 2025-07-31 | 81 | 2 | 12 | Actual |
| 14435 | 5.01 | 2024-04-30 | 83 | 2 | 12 | Actual |
| 20539 | 5.01 | 2024-10-31 | 83 | 2 | 12 | Actual |
| 30056 | 7.14 | 2025-07-31 | 82 | 2 | 12 | Actual |
| 14436 | 5.01 | 2024-04-30 | 84 | 2 | 12 | Actual |
| 20540 | 3.95 | 2024-10-31 | 84 | 2 | 12 | Actual |
| 30057 | 25.23 | 2025-07-31 | 83 | 2 | 12 | Actual |
| 14437 | 3.95 | 2024-04-30 | 85 | 2 | 12 | Actual |
| 20541 | 3.95 | 2024-10-31 | 85 | 2 | 12 | Actual |
| 30058 | 23.10 | 2025-07-31 | 84 | 2 | 12 | Actual |
| 14438 | 19.91 | 2024-04-30 | 87 | 2 | 12 | Actual |
| 20542 | 19.91 | 2024-10-31 | 87 | 2 | 12 | Actual |
| 30059 | 20.97 | 2025-07-31 | 85 | 2 | 12 | Actual |
| 14439 | 39.06 | 2024-04-30 | 89 | 2 | 12 | Actual |
| 20543 | 35.87 | 2024-10-31 | 89 | 2 | 12 | Actual |
| 30060 | 96.51 | 2025-07-31 | 87 | 2 | 12 | Actual |
| 14440 | 59.27 | 2024-04-30 | 90 | 2 | 12 | Actual |
| 20544 | 55.02 | 2024-10-31 | 90 | 2 | 12 | Actual |
| 30061 | 23.10 | 2025-07-31 | 89 | 2 | 12 | Actual |
| 14441 | -46.05 | 2024-04-30 | 91 | 2 | 12 | Actual |
| 20545 | -42.86 | 2024-10-31 | 91 | 2 | 12 | Actual |
| 30062 | 33.74 | 2025-07-31 | 90 | 2 | 12 | Actual |
| 14442 | 79.48 | 2024-04-30 | 92 | 2 | 12 | Actual |
| 20546 | 73.10 | 2024-10-31 | 92 | 2 | 12 | Actual |
| 30063 | -25.84 | 2025-07-31 | 91 | 2 | 12 | Actual |
| 14443 | 2.00 | 2024-04-30 | 96 | 2 | 12 | Actual |
| 20547 | 2.00 | 2024-10-31 | 96 | 2 | 12 | Actual |
| 30064 | 45.44 | 2025-07-31 | 92 | 2 | 12 | Actual |
| 14444 | 265.66 | 2024-04-30 | 52 | 6 | 12 | Actual |
| 20548 | 1185.89 | 2024-10-31 | 52 | 6 | 12 | Actual |
| 30065 | 25.23 | 2025-07-31 | 94 | 2 | 12 | Actual |
| 14445 | 265.66 | 2024-04-30 | 53 | 6 | 12 | Actual |
| 20549 | 762.48 | 2024-10-31 | 53 | 6 | 12 | Actual |
| 30066 | 1.00 | 2025-07-31 | 96 | 2 | 12 | Actual |
| 14446 | 6054.06 | 2024-04-30 | 56 | 6 | 12 | Actual |
| 20550 | 5811.51 | 2024-10-31 | 56 | 6 | 12 | Actual |
| 30067 | 19554.31 | 2025-07-31 | 52 | 6 | 12 | Actual |
| 14447 | 4008.28 | 2024-04-30 | 60 | 6 | 12 | Actual |
| 20551 | 3856.15 | 2024-10-31 | 60 | 6 | 12 | Actual |
| 30068 | 12222.26 | 2025-07-31 | 53 | 6 | 12 | Actual |
| 14448 | 329.49 | 2024-04-30 | 61 | 6 | 12 | Actual |
| 20552 | 435.87 | 2024-10-31 | 61 | 6 | 12 | Actual |
| 30069 | 1572.06 | 2025-07-31 | 54 | 6 | 12 | Actual |
| 14449 | 289.06 | 2024-04-30 | 62 | 6 | 12 | Actual |
| 20553 | 357.15 | 2024-10-31 | 62 | 6 | 12 | Actual |
| 30070 | 51624.06 | 2025-07-31 | 56 | 6 | 12 | Actual |
| 14450 | 45.44 | 2024-04-30 | 63 | 6 | 12 | Actual |
| 20554 | 51.82 | 2024-10-31 | 63 | 6 | 12 | Actual |
| 30071 | 14665.93 | 2025-07-31 | 57 | 6 | 12 | Actual |
| 14451 | 40.12 | 2024-04-30 | 65 | 6 | 12 | Actual |
| 20555 | 50.76 | 2024-10-31 | 65 | 6 | 12 | Actual |
| 30072 | 36653.57 | 2025-07-31 | 60 | 6 | 12 | Actual |
| 14452 | 36.93 | 2024-04-30 | 66 | 6 | 12 | Actual |
| 20556 | 46.50 | 2024-10-31 | 66 | 6 | 12 | Actual |
| 30073 | 3009.33 | 2025-07-31 | 61 | 6 | 12 | Actual |
| 14453 | 18.84 | 2024-04-30 | 67 | 6 | 12 | Actual |
| 20557 | 24.16 | 2024-10-31 | 67 | 6 | 12 | Actual |
| 30074 | 2257.18 | 2025-07-31 | 62 | 6 | 12 | Actual |
| 14454 | 14.59 | 2024-04-30 | 68 | 6 | 12 | Actual |
| 20558 | 17.78 | 2024-10-31 | 68 | 6 | 12 | Actual |
| 30075 | 4889.15 | 2025-07-31 | 63 | 6 | 12 | Actual |
| 20559 | 6.08 | 2024-10-31 | 69 | 6 | 12 | Actual |
| 30076 | 417.79 | 2025-07-31 | 65 | 6 | 12 | Actual |
| 20560 | 8.21 | 2024-10-31 | 71 | 6 | 12 | Actual |
| 30077 | 379.49 | 2025-07-31 | 66 | 6 | 12 | Actual |
| 20561 | 6.08 | 2024-10-31 | 72 | 6 | 12 | Actual |
| 30078 | 194.38 | 2025-07-31 | 67 | 6 | 12 | Actual |
| 20562 | 31.61 | 2024-10-31 | 73 | 6 | 12 | Actual |
| 30079 | 149.70 | 2025-07-31 | 68 | 6 | 12 | Actual |
| 20563 | 44.38 | 2024-10-31 | 74 | 6 | 12 | Actual |
| 30080 | 42.25 | 2025-07-31 | 69 | 6 | 12 | Actual |
| 20564 | 48.63 | 2024-10-31 | 76 | 6 | 12 | Actual |
| 30081 | 58.21 | 2025-07-31 | 71 | 6 | 12 | Actual |
| 20565 | 61.40 | 2024-10-31 | 77 | 6 | 12 | Actual |
| 30082 | 978.44 | 2025-07-31 | 72 | 6 | 12 | Actual |
| 20566 | 18.84 | 2024-10-31 | 78 | 6 | 12 | Actual |
| 30083 | 291.19 | 2025-07-31 | 73 | 6 | 12 | Actual |
| 20567 | 67.78 | 2024-10-31 | 80 | 6 | 12 | Actual |
| 30084 | 344.38 | 2025-07-31 | 74 | 6 | 12 | Actual |
| 20568 | 42.25 | 2024-10-31 | 81 | 6 | 12 | Actual |
| 30085 | 2234.84 | 2025-07-31 | 76 | 6 | 12 | Actual |
| 20569 | 5.01 | 2024-10-31 | 82 | 6 | 12 | Actual |
| 30086 | 643.32 | 2025-07-31 | 77 | 6 | 12 | Actual |
| 20570 | 15.65 | 2024-10-31 | 83 | 6 | 12 | Actual |
| 30087 | 203.95 | 2025-07-31 | 78 | 6 | 12 | Actual |
| 20571 | 13.53 | 2024-10-31 | 84 | 6 | 12 | Actual |
| 30088 | 790.14 | 2025-07-31 | 80 | 6 | 12 | Actual |
| 20572 | 12.46 | 2024-10-31 | 85 | 6 | 12 | Actual |
| 30089 | 489.07 | 2025-07-31 | 81 | 6 | 12 | Actual |
| 20573 | 58.21 | 2024-10-31 | 87 | 6 | 12 | Actual |
| 30090 | 49.70 | 2025-07-31 | 82 | 6 | 12 | Actual |
| 20574 | 125.23 | 2024-10-31 | 89 | 6 | 12 | Actual |
| 30091 | 173.10 | 2025-07-31 | 83 | 6 | 12 | Actual |
| 20575 | 192.25 | 2024-10-31 | 90 | 6 | 12 | Actual |
| 30092 | 150.76 | 2025-07-31 | 84 | 6 | 12 | Actual |
| 20576 | -152.43 | 2024-10-31 | 91 | 6 | 12 | Actual |
| 30093 | 139.06 | 2025-07-31 | 85 | 6 | 12 | Actual |
| 20577 | 256.08 | 2024-10-31 | 92 | 6 | 12 | Actual |
| 30094 | 670.98 | 2025-07-31 | 87 | 6 | 12 | Actual |
| 20578 | 6.00 | 2024-10-31 | 96 | 6 | 12 | Actual |
| 30095 | 147.57 | 2025-07-31 | 89 | 6 | 12 | Actual |
| 20579 | 16.00 | 2024-10-31 | 97 | 6 | 12 | Actual |
| 30096 | 226.30 | 2025-07-31 | 90 | 6 | 12 | Actual |
| 20580 | 35000.00 | 2024-10-31 | 99 | 6 | 12 | Actual |
| 30097 | -180.09 | 2025-07-31 | 91 | 6 | 12 | Actual |
| 20581 | 16937.24 | 2024-10-31 | 101 | 6 | 12 | Actual |
| 30098 | 300.76 | 2025-07-31 | 92 | 6 | 12 | Actual |
| 20582 | 23750.14 | 2024-10-31 | 4 | 7 | 12 | Actual |
| 30099 | 18761.75 | 2025-07-31 | 94 | 6 | 12 | Actual |
| 20583 | 11420.12 | 2024-10-31 | 6 | 7 | 12 | Actual |
| 30100 | 7.00 | 2025-07-31 | 96 | 6 | 12 | Actual |
| 20584 | 365.66 | 2024-10-31 | 7 | 7 | 12 | Actual |
| 30101 | 605.00 | 2025-07-31 | 97 | 6 | 12 | Actual |
| 20585 | 228.42 | 2024-10-31 | 8 | 7 | 12 | Actual |
| 30102 | 35000.00 | 2025-07-31 | 99 | 6 | 12 | Actual |
| 20586 | 1696.54 | 2024-10-31 | 13 | 7 | 12 | Actual |
| 30103 | 244431.91 | 2025-07-31 | 101 | 6 | 12 | Actual |
| 20587 | 1028.44 | 2024-10-31 | 14 | 7 | 12 | Actual |
| 30104 | 338693.24 | 2025-07-31 | 4 | 7 | 12 | Actual |
| 20588 | 2169.95 | 2024-10-31 | 15 | 7 | 12 | Actual |
| 30105 | 425307.62 | 2025-07-31 | 6 | 7 | 12 | Actual |
| 20589 | 3795.51 | 2024-10-31 | 18 | 7 | 12 | Actual |
| 30106 | 11691.40 | 2025-07-31 | 7 | 7 | 12 | Actual |
| 20590 | 12093.54 | 2024-10-31 | 19 | 7 | 12 | Actual |
| 30107 | 8506.24 | 2025-07-31 | 8 | 7 | 12 | Actual |
| 20591 | 3491.25 | 2024-10-31 | 20 | 7 | 12 | Actual |
| 30108 | 61882.76 | 2025-07-31 | 13 | 7 | 12 | Actual |
| 20592 | 31669.43 | 2024-10-31 | 21 | 7 | 12 | Actual |
| 30109 | 45507.99 | 2025-07-31 | 14 | 7 | 12 | Actual |
| 20593 | 3288.05 | 2024-10-31 | 22 | 7 | 12 | Actual |
| 30110 | 78256.47 | 2025-07-31 | 15 | 7 | 12 | Actual |
| 20594 | 1344.40 | 2024-10-31 | 23 | 7 | 12 | Actual |
| 30111 | 5255.11 | 2025-07-31 | 18 | 7 | 12 | Actual |
| 20595 | 7228.55 | 2024-10-31 | 24 | 7 | 12 | Actual |
| 30112 | 16743.62 | 2025-07-31 | 19 | 7 | 12 | Actual |
| 20596 | 6382.79 | 2024-10-31 | 28 | 7 | 12 | Actual |
| 30113 | 5570.01 | 2025-07-31 | 20 | 7 | 12 | Actual |
| 20597 | 55360.30 | 2024-10-31 | 29 | 7 | 12 | Actual |
| 30114 | 39672.77 | 2025-07-31 | 21 | 7 | 12 | Actual |
| 20598 | 27466.16 | 2024-10-31 | 31 | 7 | 12 | Actual |
| 30115 | 4462.54 | 2025-07-31 | 22 | 7 | 12 | Actual |
| 20599 | 7996.65 | 2024-10-31 | 32 | 7 | 12 | Actual |
| 30116 | 1843.35 | 2025-07-31 | 23 | 7 | 12 | Actual |
| 20600 | 7737.07 | 2024-10-31 | 33 | 7 | 12 | Actual |
| 30117 | 8865.82 | 2025-07-31 | 24 | 7 | 12 | Actual |
| 20601 | 767.79 | 2024-10-31 | 34 | 7 | 12 | Actual |
| 30118 | 7671.11 | 2025-07-31 | 28 | 7 | 12 | Actual |
| 20602 | 23352.26 | 2024-10-31 | 35 | 7 | 12 | Actual |
| 30119 | 77380.92 | 2025-07-31 | 29 | 7 | 12 | Actual |
| 20603 | 21424.56 | 2024-10-31 | 37 | 7 | 12 | Actual |
| 30120 | 33841.82 | 2025-07-31 | 31 | 7 | 12 | Actual |
| 20604 | 9979.67 | 2024-10-31 | 38 | 7 | 12 | Actual |
| 30121 | 12168.01 | 2025-07-31 | 32 | 7 | 12 | Actual |
| 20605 | 29220.45 | 2024-10-31 | 39 | 7 | 12 | Actual |
| 30122 | 11223.31 | 2025-07-31 | 33 | 7 | 12 | Actual |
| 20606 | 9314.76 | 2024-10-31 | 40 | 7 | 12 | Actual |
| 30123 | 30961.97 | 2025-07-31 | 34 | 7 | 12 | Actual |
| 20607 | -64951.88 | 2024-10-31 | 43 | 7 | 12 | Actual |
| 30124 | 36345.05 | 2025-07-31 | 35 | 7 | 12 | Actual |
| 20608 | -31601.88 | 2024-10-31 | 46 | 7 | 12 | Actual |
| 30125 | 37986.57 | 2025-07-31 | 37 | 7 | 12 | Actual |
| 20609 | 6203.00 | 2024-10-31 | 100 | 7 | 12 | Actual |
| 30126 | 12139.28 | 2025-07-31 | 38 | 7 | 12 | Actual |
| 21523 | 2316.76 | 2024-12-01 | 60 | 1 | 12 | Actual |
| 30127 | 32115.19 | 2025-07-31 | 39 | 7 | 12 | Actual |
| 21524 | 214.59 | 2024-12-01 | 61 | 1 | 12 | Actual |
| 30128 | 11194.58 | 2025-07-31 | 40 | 7 | 12 | Actual |
| 21525 | 214.59 | 2024-12-01 | 62 | 1 | 12 | Actual |
| 30129 | 578504.78 | 2025-07-31 | 43 | 7 | 12 | Actual |
| 21526 | 33.74 | 2024-12-01 | 65 | 1 | 12 | Actual |
| 30130 | 236531.83 | 2025-07-31 | 46 | 7 | 12 | Actual |
| 21527 | 30.55 | 2024-12-01 | 66 | 1 | 12 | Actual |
| 30131 | 8338.15 | 2025-07-31 | 100 | 7 | 12 | Actual |
| 21528 | 15.65 | 2024-12-01 | 67 | 1 | 12 | Actual |
| 31138 | 28481.08 | 2025-08-31 | 60 | 1 | 12 | Actual |
| 21529 | 11.40 | 2024-12-01 | 68 | 1 | 12 | Actual |
| 31139 | 2630.60 | 2025-08-31 | 61 | 1 | 12 | Actual |
| 21530 | 3.95 | 2024-12-01 | 69 | 1 | 12 | Actual |
| 31140 | 1753.98 | 2025-08-31 | 62 | 1 | 12 | Actual |
| 21531 | 6.08 | 2024-12-01 | 71 | 1 | 12 | Actual |
| 31141 | 339.06 | 2025-08-31 | 65 | 1 | 12 | Actual |
| 21532 | 20.97 | 2024-12-01 | 73 | 1 | 12 | Actual |
| 31142 | 308.21 | 2025-08-31 | 66 | 1 | 12 | Actual |
| 21533 | 42.25 | 2024-12-01 | 74 | 1 | 12 | Actual |
| 31143 | 160.34 | 2025-08-31 | 67 | 1 | 12 | Actual |
| 21534 | 23.10 | 2024-12-01 | 76 | 1 | 12 | Actual |
| 31144 | 122.04 | 2025-08-31 | 68 | 1 | 12 | Actual |
| 21535 | 41.19 | 2024-12-01 | 77 | 1 | 12 | Actual |
| 31145 | 34.80 | 2025-08-31 | 69 | 1 | 12 | Actual |
| 21536 | 12.46 | 2024-12-01 | 78 | 1 | 12 | Actual |
| 31146 | 49.70 | 2025-08-31 | 71 | 1 | 12 | Actual |
| 21537 | 43.31 | 2024-12-01 | 80 | 1 | 12 | Actual |
| 31147 | 241.19 | 2025-08-31 | 73 | 1 | 12 | Actual |
| 21538 | 27.36 | 2024-12-01 | 81 | 1 | 12 | Actual |
| 31148 | 328.42 | 2025-08-31 | 74 | 1 | 12 | Actual |
| 21539 | 2.89 | 2024-12-01 | 82 | 1 | 12 | Actual |
| 31149 | 303.96 | 2025-08-31 | 76 | 1 | 12 | Actual |
| 21540 | 10.33 | 2024-12-01 | 83 | 1 | 12 | Actual |
| 31150 | 546.51 | 2025-08-31 | 77 | 1 | 12 | Actual |
| 21541 | 8.21 | 2024-12-01 | 84 | 1 | 12 | Actual |
| 31151 | 162.46 | 2025-08-31 | 78 | 1 | 12 | Actual |
| 21542 | 8.21 | 2024-12-01 | 85 | 1 | 12 | Actual |
| 31152 | 610.34 | 2025-08-31 | 80 | 1 | 12 | Actual |
| 21543 | 39.06 | 2024-12-01 | 87 | 1 | 12 | Actual |
| 31153 | 377.36 | 2025-08-31 | 81 | 1 | 12 | Actual |
| 21544 | 75.23 | 2024-12-01 | 89 | 1 | 12 | Actual |
| 31154 | 36.93 | 2025-08-31 | 82 | 1 | 12 | Actual |
| 21545 | 115.65 | 2024-12-01 | 90 | 1 | 12 | Actual |
| 31155 | 128.42 | 2025-08-31 | 83 | 1 | 12 | Actual |
| 21546 | -90.73 | 2024-12-01 | 91 | 1 | 12 | Actual |
| 31156 | 105.02 | 2025-08-31 | 84 | 1 | 12 | Actual |
| 21547 | 153.95 | 2024-12-01 | 92 | 1 | 12 | Actual |
| 31157 | 102.89 | 2025-08-31 | 85 | 1 | 12 | Actual |
| 21548 | 4.00 | 2024-12-01 | 96 | 1 | 12 | Actual |
| 31158 | 575.24 | 2025-08-31 | 87 | 1 | 12 | Actual |
| 21549 | 1551.85 | 2024-12-01 | 12 | 2 | 12 | Actual |
| 31159 | 102.89 | 2025-08-31 | 89 | 1 | 12 | Actual |
| 21550 | 48.63 | 2024-12-01 | 52 | 6 | 12 | Actual |
| 31160 | 157.15 | 2025-08-31 | 90 | 1 | 12 | Actual |
| 21551 | 215.66 | 2024-12-01 | 53 | 6 | 12 | Actual |
| 31161 | -124.77 | 2025-08-31 | 91 | 1 | 12 | Actual |
| 21552 | 3107.20 | 2024-12-01 | 56 | 6 | 12 | Actual |
| 31162 | 209.27 | 2025-08-31 | 92 | 1 | 12 | Actual |
| 21553 | 360.34 | 2024-12-01 | 57 | 6 | 12 | Actual |
| 31163 | 132.68 | 2025-08-31 | 94 | 1 | 12 | Actual |
| 21554 | 3404.01 | 2024-12-01 | 60 | 6 | 12 | Actual |
| 31164 | 6.00 | 2025-08-31 | 96 | 1 | 12 | Actual |
| 21555 | 419.92 | 2024-12-01 | 61 | 6 | 12 | Actual |
| 31165 | 76306.44 | 2025-08-31 | 12 | 2 | 12 | Actual |
| 21556 | 175.23 | 2024-12-01 | 62 | 6 | 12 | Actual |
| 31166 | 8809.43 | 2025-08-31 | 60 | 2 | 12 | Actual |
| 21557 | 25.23 | 2024-12-01 | 63 | 6 | 12 | Actual |
| 31167 | 813.54 | 2025-08-31 | 61 | 2 | 12 | Actual |
| 21558 | 23.10 | 2024-12-01 | 65 | 6 | 12 | Actual |
| 31168 | 903.97 | 2025-08-31 | 62 | 2 | 12 | Actual |
| 21559 | 20.97 | 2024-12-01 | 66 | 6 | 12 | Actual |
| 31169 | 192.25 | 2025-08-31 | 65 | 2 | 12 | Actual |
| 21560 | 12.46 | 2024-12-01 | 67 | 6 | 12 | Actual |
| 31170 | 174.17 | 2025-08-31 | 66 | 2 | 12 | Actual |
| 21561 | 9.27 | 2024-12-01 | 68 | 6 | 12 | Actual |
| 31171 | 85.87 | 2025-08-31 | 67 | 2 | 12 | Actual |
| 21562 | 2.89 | 2024-12-01 | 69 | 6 | 12 | Actual |
| 31172 | 64.59 | 2025-08-31 | 68 | 2 | 12 | Actual |
| 21563 | 3.95 | 2024-12-01 | 71 | 6 | 12 | Actual |
| 31173 | 19.91 | 2025-08-31 | 69 | 2 | 12 | Actual |
| 21564 | 1.00 | 2024-12-01 | 72 | 6 | 12 | Actual |
| 31174 | 28.42 | 2025-08-31 | 71 | 2 | 12 | Actual |
| 21565 | 17.78 | 2024-12-01 | 73 | 6 | 12 | Actual |
| 31175 | 111.40 | 2025-08-31 | 73 | 2 | 12 | Actual |
| 21566 | 28.42 | 2024-12-01 | 74 | 6 | 12 | Actual |
| 31176 | 465.66 | 2025-08-31 | 74 | 2 | 12 | Actual |
| 21567 | 28.42 | 2024-12-01 | 76 | 6 | 12 | Actual |
| 31177 | 117.78 | 2025-08-31 | 76 | 2 | 12 | Actual |
| 21568 | 44.38 | 2024-12-01 | 77 | 6 | 12 | Actual |
| 31178 | 211.40 | 2025-08-31 | 77 | 2 | 12 | Actual |
| 21569 | 16.72 | 2024-12-01 | 78 | 6 | 12 | Actual |
| 31179 | 60.33 | 2025-08-31 | 78 | 2 | 12 | Actual |
| 21570 | 61.40 | 2024-12-01 | 80 | 6 | 12 | Actual |
| 31180 | 210.34 | 2025-08-31 | 80 | 2 | 12 | Actual |
| 21571 | 37.99 | 2024-12-01 | 81 | 6 | 12 | Actual |
| 31181 | 130.55 | 2025-08-31 | 81 | 2 | 12 | Actual |
| 21572 | 5.01 | 2024-12-01 | 82 | 6 | 12 | Actual |
| 31182 | 12.46 | 2025-08-31 | 82 | 2 | 12 | Actual |
| 21573 | 14.59 | 2024-12-01 | 83 | 6 | 12 | Actual |
| 31183 | 44.38 | 2025-08-31 | 83 | 2 | 12 | Actual |
| 21574 | 13.53 | 2024-12-01 | 84 | 6 | 12 | Actual |
| 31184 | 36.93 | 2025-08-31 | 84 | 2 | 12 | Actual |
| 21575 | 11.40 | 2024-12-01 | 85 | 6 | 12 | Actual |
| 31185 | 35.87 | 2025-08-31 | 85 | 2 | 12 | Actual |
| 21576 | 48.63 | 2024-12-01 | 87 | 6 | 12 | Actual |
| 31186 | 192.25 | 2025-08-31 | 87 | 2 | 12 | Actual |
| 21577 | 123.10 | 2024-12-01 | 89 | 6 | 12 | Actual |
| 31187 | 36.93 | 2025-08-31 | 89 | 2 | 12 | Actual |
| 21578 | 189.06 | 2024-12-01 | 90 | 6 | 12 | Actual |
| 31188 | 56.08 | 2025-08-31 | 90 | 2 | 12 | Actual |
| 21579 | -150.30 | 2024-12-01 | 91 | 6 | 12 | Actual |
| 31189 | -43.92 | 2025-08-31 | 91 | 2 | 12 | Actual |
| 21580 | 251.83 | 2024-12-01 | 92 | 6 | 12 | Actual |
| 31190 | 74.16 | 2025-08-31 | 92 | 2 | 12 | Actual |
| 21581 | 5.00 | 2024-12-01 | 96 | 6 | 12 | Actual |
| 31191 | 45.44 | 2025-08-31 | 94 | 2 | 12 | Actual |
| 21582 | 8.00 | 2024-12-01 | 97 | 6 | 12 | Actual |
| 31192 | 2.00 | 2025-08-31 | 96 | 2 | 12 | Actual |
| 21583 | 35000.00 | 2024-12-01 | 99 | 6 | 12 | Actual |
| 31193 | 16519.15 | 2025-08-31 | 52 | 6 | 12 | Actual |
| 21584 | 4798.72 | 2024-12-01 | 101 | 6 | 12 | Actual |
| 31194 | 4720.00 | 2025-08-31 | 53 | 6 | 12 | Actual |
| 21585 | 3459.33 | 2024-12-01 | 4 | 7 | 12 | Actual |
| 31195 | 685.88 | 2025-08-31 | 54 | 6 | 12 | Actual |
| 21586 | 12130.77 | 2024-12-01 | 6 | 7 | 12 | Actual |
| 31196 | 61026.36 | 2025-08-31 | 56 | 6 | 12 | Actual |
| 21587 | 392.26 | 2024-12-01 | 7 | 7 | 12 | Actual |
| 31197 | 14160.60 | 2025-08-31 | 57 | 6 | 12 | Actual |
| 21588 | 243.32 | 2024-12-01 | 8 | 7 | 12 | Actual |
| 31198 | 36800.38 | 2025-08-31 | 60 | 6 | 12 | Actual |
| 21589 | 1638.02 | 2024-12-01 | 13 | 7 | 12 | Actual |
| 31199 | 3398.69 | 2025-08-31 | 61 | 6 | 12 | Actual |
| 21590 | 1177.38 | 2024-12-01 | 14 | 7 | 12 | Actual |
| 31200 | 3398.69 | 2025-08-31 | 62 | 6 | 12 | Actual |
| 21591 | 2475.27 | 2024-12-01 | 15 | 7 | 12 | Actual |
| 31201 | 4720.00 | 2025-08-31 | 63 | 6 | 12 | Actual |
| 21592 | 3795.51 | 2024-12-01 | 18 | 7 | 12 | Actual |
| 31202 | 673.11 | 2025-08-31 | 65 | 6 | 12 | Actual |
| 21593 | 12093.54 | 2024-12-01 | 19 | 7 | 12 | Actual |
| 31203 | 612.47 | 2025-08-31 | 66 | 6 | 12 | Actual |
| 21594 | 3757.21 | 2024-12-01 | 20 | 7 | 12 | Actual |
| 31204 | 307.15 | 2025-08-31 | 67 | 6 | 12 | Actual |
| 21595 | 28242.77 | 2024-12-01 | 21 | 7 | 12 | Actual |
| 31205 | 230.55 | 2025-08-31 | 68 | 6 | 12 | Actual |
| 21596 | 3223.16 | 2024-12-01 | 22 | 7 | 12 | Actual |
| 31206 | 67.78 | 2025-08-31 | 69 | 6 | 12 | Actual |
| 21597 | 1358.23 | 2024-12-01 | 23 | 7 | 12 | Actual |
| 31207 | 99.70 | 2025-08-31 | 71 | 6 | 12 | Actual |
| 21598 | 6746.63 | 2024-12-01 | 24 | 7 | 12 | Actual |
| 31208 | 708.22 | 2025-08-31 | 72 | 6 | 12 | Actual |
| 21599 | 5721.08 | 2024-12-01 | 28 | 7 | 12 | Actual |
| 31209 | 409.28 | 2025-08-31 | 73 | 6 | 12 | Actual |
| 21600 | 50611.28 | 2024-12-01 | 29 | 7 | 12 | Actual |
| 21601 | 22951.19 | 2024-12-01 | 31 | 7 | 12 | Actual |
| 21602 | 9666.90 | 2024-12-01 | 32 | 7 | 12 | Actual |
| 21603 | 7958.35 | 2024-12-01 | 33 | 7 | 12 | Actual |
| 21604 | 824.18 | 2024-12-01 | 34 | 7 | 12 | Actual |
| 21605 | 42321.76 | 2024-12-01 | 35 | 7 | 12 | Actual |
| 21606 | 36257.82 | 2024-12-01 | 37 | 7 | 12 | Actual |
| 21607 | 9979.67 | 2024-12-01 | 38 | 7 | 12 | Actual |
| 21608 | 23428.86 | 2024-12-01 | 39 | 7 | 12 | Actual |
| 21609 | 8348.79 | 2024-12-01 | 40 | 7 | 12 | Actual |
| 21610 | -103632.97 | 2024-12-01 | 43 | 7 | 12 | Actual |
| 21611 | -37932.31 | 2024-12-01 | 46 | 7 | 12 | Actual |
| 21612 | 5780.65 | 2024-12-01 | 100 | 7 | 12 | Actual |
| 22498 | 1349.72 | 2024-12-29 | 60 | 1 | 12 | Actual |
| 22499 | 139.06 | 2024-12-29 | 61 | 1 | 12 | Actual |
| 22500 | 69.91 | 2024-12-29 | 62 | 1 | 12 | Actual |
| 22501 | 10.33 | 2024-12-29 | 65 | 1 | 12 | Actual |
| 22502 | 10.33 | 2024-12-29 | 66 | 1 | 12 | Actual |
| 22503 | 5.01 | 2024-12-29 | 67 | 1 | 12 | Actual |
| 22504 | 3.95 | 2024-12-29 | 68 | 1 | 12 | Actual |
| 22505 | 1.82 | 2024-12-29 | 69 | 1 | 12 | Actual |
| 22506 | 1.82 | 2024-12-29 | 71 | 1 | 12 | Actual |
| 22507 | 8.21 | 2024-12-29 | 73 | 1 | 12 | Actual |
| 22508 | 28.42 | 2024-12-29 | 74 | 1 | 12 | Actual |
| 22509 | 10.33 | 2024-12-29 | 76 | 1 | 12 | Actual |
| 22510 | 18.84 | 2024-12-29 | 77 | 1 | 12 | Actual |
| 22511 | 7.14 | 2024-12-29 | 78 | 1 | 12 | Actual |
| 22512 | 22.04 | 2024-12-29 | 80 | 1 | 12 | Actual |
| 22513 | 13.53 | 2024-12-29 | 81 | 1 | 12 | Actual |
| 22514 | 1.82 | 2024-12-29 | 82 | 1 | 12 | Actual |
| 22515 | 5.01 | 2024-12-29 | 83 | 1 | 12 | Actual |
| 22516 | 5.01 | 2024-12-29 | 84 | 1 | 12 | Actual |
| 22517 | 3.95 | 2024-12-29 | 85 | 1 | 12 | Actual |
| 22518 | 19.91 | 2024-12-29 | 87 | 1 | 12 | Actual |
| 22519 | 39.06 | 2024-12-29 | 89 | 1 | 12 | Actual |
| 22520 | 59.27 | 2024-12-29 | 90 | 1 | 12 | Actual |
| 22521 | -46.05 | 2024-12-29 | 91 | 1 | 12 | Actual |
| 22522 | 78.42 | 2024-12-29 | 92 | 1 | 12 | Actual |
| 22523 | 2.00 | 2024-12-29 | 96 | 1 | 12 | Actual |
| 22524 | 550.77 | 2024-12-29 | 12 | 2 | 12 | Actual |
| 22525 | 53.95 | 2024-12-29 | 52 | 6 | 12 | Actual |
| 22526 | 53.95 | 2024-12-29 | 53 | 6 | 12 | Actual |
| 22527 | 1455.04 | 2024-12-29 | 56 | 6 | 12 | Actual |
| 22528 | 133.74 | 2024-12-29 | 57 | 6 | 12 | Actual |
| 22529 | 3894.45 | 2024-12-29 | 60 | 6 | 12 | Actual |
| 22530 | 319.91 | 2024-12-29 | 61 | 6 | 12 | Actual |
| 22531 | 400.77 | 2024-12-29 | 62 | 6 | 12 | Actual |
| 22532 | 3.95 | 2024-12-29 | 63 | 6 | 12 | Actual |
| 22533 | 56.08 | 2024-12-29 | 65 | 6 | 12 | Actual |
| 22534 | 51.82 | 2024-12-29 | 66 | 6 | 12 | Actual |
| 22535 | 25.23 | 2024-12-29 | 67 | 6 | 12 | Actual |
| 22536 | 18.84 | 2024-12-29 | 68 | 6 | 12 | Actual |
| 22537 | 6.08 | 2024-12-29 | 69 | 6 | 12 | Actual |
| 22538 | 9.27 | 2024-12-29 | 71 | 6 | 12 | Actual |
| 22539 | 1.82 | 2024-12-29 | 72 | 6 | 12 | Actual |
| 22540 | 32.67 | 2024-12-29 | 73 | 6 | 12 | Actual |
| 22541 | 48.63 | 2024-12-29 | 74 | 6 | 12 | Actual |
| 22542 | 36.93 | 2024-12-29 | 76 | 6 | 12 | Actual |
| 22543 | 63.53 | 2024-12-29 | 77 | 6 | 12 | Actual |
| 22544 | 19.91 | 2024-12-29 | 78 | 6 | 12 | Actual |
| 22545 | 74.16 | 2024-12-29 | 80 | 6 | 12 | Actual |
| 22546 | 46.50 | 2024-12-29 | 81 | 6 | 12 | Actual |
| 22547 | 5.01 | 2024-12-29 | 82 | 6 | 12 | Actual |
| 22548 | 17.78 | 2024-12-29 | 83 | 6 | 12 | Actual |
| 22549 | 15.65 | 2024-12-29 | 84 | 6 | 12 | Actual |
| 22550 | 13.53 | 2024-12-29 | 85 | 6 | 12 | Actual |
| 22551 | 58.21 | 2024-12-29 | 87 | 6 | 12 | Actual |
| 22552 | 147.57 | 2024-12-29 | 89 | 6 | 12 | Actual |
| 22553 | 226.30 | 2024-12-29 | 90 | 6 | 12 | Actual |
| 22554 | -180.09 | 2024-12-29 | 91 | 6 | 12 | Actual |
| 22555 | 301.83 | 2024-12-29 | 92 | 6 | 12 | Actual |
| 22556 | 6.00 | 2024-12-29 | 96 | 6 | 12 | Actual |
| 22557 | 5.00 | 2024-12-29 | 97 | 6 | 12 | Actual |
| 22558 | 35000.00 | 2024-12-29 | 99 | 6 | 12 | Actual |
| 22559 | 1776.32 | 2024-12-29 | 101 | 6 | 12 | Actual |
| 22560 | 632.69 | 2024-12-29 | 4 | 7 | 12 | Actual |
| 22561 | 12135.03 | 2024-12-29 | 6 | 7 | 12 | Actual |
| 22562 | 357.15 | 2024-12-29 | 7 | 7 | 12 | Actual |
| 22563 | 243.32 | 2024-12-29 | 8 | 7 | 12 | Actual |
| 22564 | 1675.26 | 2024-12-29 | 13 | 7 | 12 | Actual |
| 22565 | 1165.67 | 2024-12-29 | 14 | 7 | 12 | Actual |
| 22566 | 2209.31 | 2024-12-29 | 15 | 7 | 12 | Actual |
| 22567 | 3795.51 | 2024-12-29 | 18 | 7 | 12 | Actual |
| 22568 | 12093.54 | 2024-12-29 | 19 | 7 | 12 | Actual |
| 22569 | 3680.61 | 2024-12-29 | 20 | 7 | 12 | Actual |
| 22570 | 22110.75 | 2024-12-29 | 21 | 7 | 12 | Actual |
| 22571 | 3288.05 | 2024-12-29 | 22 | 7 | 12 | Actual |
| 22572 | 1330.57 | 2024-12-29 | 23 | 7 | 12 | Actual |
| 22573 | 6746.63 | 2024-12-29 | 24 | 7 | 12 | Actual |
| 22574 | 6022.15 | 2024-12-29 | 28 | 7 | 12 | Actual |
| 22575 | 54830.50 | 2024-12-29 | 29 | 7 | 12 | Actual |
| 22576 | 22312.88 | 2024-12-29 | 31 | 7 | 12 | Actual |
| 22577 | 9314.76 | 2024-12-29 | 32 | 7 | 12 | Actual |
| 22578 | 7663.67 | 2024-12-29 | 33 | 7 | 12 | Actual |
| 22579 | 875.24 | 2024-12-29 | 34 | 7 | 12 | Actual |
| 22580 | 24793.77 | 2024-12-29 | 35 | 7 | 12 | Actual |
| 22581 | 21594.78 | 2024-12-29 | 37 | 7 | 12 | Actual |
| 22582 | 10259.46 | 2024-12-29 | 38 | 7 | 12 | Actual |
| 22583 | 20400.08 | 2024-12-29 | 39 | 7 | 12 | Actual |
| 22584 | 8788.16 | 2024-12-29 | 40 | 7 | 12 | Actual |
| 22585 | -76456.68 | 2024-12-29 | 43 | 7 | 12 | Actual |
| 22586 | -44646.49 | 2024-12-29 | 46 | 7 | 12 | Actual |
| 22587 | 6262.58 | 2024-12-29 | 100 | 7 | 12 | Actual |
| 23503 | 2673.15 | 2025-01-29 | 60 | 1 | 12 | Actual |
| 23504 | 301.83 | 2025-01-29 | 61 | 1 | 12 | Actual |
| 23505 | 138.00 | 2025-01-29 | 62 | 1 | 12 | Actual |
| 23506 | 19.91 | 2025-01-29 | 65 | 1 | 12 | Actual |
| 23507 | 17.78 | 2025-01-29 | 66 | 1 | 12 | Actual |
| 23508 | 9.27 | 2025-01-29 | 67 | 1 | 12 | Actual |
| 23509 | 7.14 | 2025-01-29 | 68 | 1 | 12 | Actual |
| 23510 | 2.89 | 2025-01-29 | 69 | 1 | 12 | Actual |
| 23511 | 3.95 | 2025-01-29 | 71 | 1 | 12 | Actual |
| 23512 | 15.65 | 2025-01-29 | 73 | 1 | 12 | Actual |
| 23513 | 28.42 | 2025-01-29 | 74 | 1 | 12 | Actual |
| 23514 | 19.91 | 2025-01-29 | 76 | 1 | 12 | Actual |
| 23515 | 35.87 | 2025-01-29 | 77 | 1 | 12 | Actual |
| 23516 | 12.46 | 2025-01-29 | 78 | 1 | 12 | Actual |
| 23517 | 44.38 | 2025-01-29 | 80 | 1 | 12 | Actual |
| 23518 | 27.36 | 2025-01-29 | 81 | 1 | 12 | Actual |
| 23519 | 3.95 | 2025-01-29 | 82 | 1 | 12 | Actual |
| 23520 | 10.33 | 2025-01-29 | 83 | 1 | 12 | Actual |
| 23521 | 9.27 | 2025-01-29 | 84 | 1 | 12 | Actual |
| 23522 | 8.21 | 2025-01-29 | 85 | 1 | 12 | Actual |
| 23523 | 39.06 | 2025-01-29 | 87 | 1 | 12 | Actual |
| 23524 | 78.42 | 2025-01-29 | 89 | 1 | 12 | Actual |
| 23525 | 119.91 | 2025-01-29 | 90 | 1 | 12 | Actual |
| 23526 | -94.98 | 2025-01-29 | 91 | 1 | 12 | Actual |
| 23527 | 160.34 | 2025-01-29 | 92 | 1 | 12 | Actual |
| 23528 | 4.00 | 2025-01-29 | 96 | 1 | 12 | Actual |
| 23529 | 1335.89 | 2025-01-29 | 12 | 2 | 12 | Actual |
| 23530 | 297.57 | 2025-01-29 | 52 | 6 | 12 | Actual |
| 23531 | 111.40 | 2025-01-29 | 53 | 6 | 12 | Actual |
| 23532 | 1768.88 | 2025-01-29 | 56 | 6 | 12 | Actual |
| 23533 | 3149.75 | 2025-01-29 | 60 | 6 | 12 | Actual |
| 23534 | 259.27 | 2025-01-29 | 61 | 6 | 12 | Actual |
| 23535 | 227.36 | 2025-01-29 | 62 | 6 | 12 | Actual |
| 23536 | 11.40 | 2025-01-29 | 63 | 6 | 12 | Actual |
| 23537 | 32.67 | 2025-01-29 | 65 | 6 | 12 | Actual |
| 23538 | 29.48 | 2025-01-29 | 66 | 6 | 12 | Actual |
| 23539 | 15.65 | 2025-01-29 | 67 | 6 | 12 | Actual |
| 23540 | 12.46 | 2025-01-29 | 68 | 6 | 12 | Actual |
| 23541 | 3.95 | 2025-01-29 | 69 | 6 | 12 | Actual |
| 23542 | 6.08 | 2025-01-29 | 71 | 6 | 12 | Actual |
| 23543 | 1.82 | 2025-01-29 | 72 | 6 | 12 | Actual |
| 23544 | 22.04 | 2025-01-29 | 73 | 6 | 12 | Actual |
| 23545 | 35.87 | 2025-01-29 | 74 | 6 | 12 | Actual |
| 23546 | 29.48 | 2025-01-29 | 76 | 6 | 12 | Actual |
| 23547 | 47.57 | 2025-01-29 | 77 | 6 | 12 | Actual |
| 23548 | 15.65 | 2025-01-29 | 78 | 6 | 12 | Actual |
| 23549 | 55.02 | 2025-01-29 | 80 | 6 | 12 | Actual |
| 23550 | 34.80 | 2025-01-29 | 81 | 6 | 12 | Actual |
| 23551 | 3.95 | 2025-01-29 | 82 | 6 | 12 | Actual |
| 23552 | 12.46 | 2025-01-29 | 83 | 6 | 12 | Actual |
| 23553 | 11.40 | 2025-01-29 | 84 | 6 | 12 | Actual |
| 23554 | 10.33 | 2025-01-29 | 85 | 6 | 12 | Actual |
| 23555 | 48.63 | 2025-01-29 | 87 | 6 | 12 | Actual |
| 23556 | 99.70 | 2025-01-29 | 89 | 6 | 12 | Actual |
| 23557 | 151.83 | 2025-01-29 | 90 | 6 | 12 | Actual |
| 23558 | -120.52 | 2025-01-29 | 91 | 6 | 12 | Actual |
| 23559 | 202.89 | 2025-01-29 | 92 | 6 | 12 | Actual |
| 23560 | 5.00 | 2025-01-29 | 96 | 6 | 12 | Actual |
| 23561 | 14.00 | 2025-01-29 | 97 | 6 | 12 | Actual |
| 23562 | 35000.00 | 2025-01-29 | 99 | 6 | 12 | Actual |
| 23563 | 3711.47 | 2025-01-29 | 101 | 6 | 12 | Actual |
| 23564 | 3969.98 | 2025-01-29 | 4 | 7 | 12 | Actual |
| 23565 | 5255.11 | 2025-01-29 | 6 | 7 | 12 | Actual |
| 23566 | 161.40 | 2025-01-29 | 7 | 7 | 12 | Actual |
| 23567 | 105.02 | 2025-01-29 | 8 | 7 | 12 | Actual |
| 23568 | 780.56 | 2025-01-29 | 13 | 7 | 12 | Actual |
| 23569 | 494.39 | 2025-01-29 | 14 | 7 | 12 | Actual |
| 23570 | 988.01 | 2025-01-29 | 15 | 7 | 12 | Actual |
| 23571 | 3795.51 | 2025-01-29 | 18 | 7 | 12 | Actual |
| 23572 | 12093.54 | 2025-01-29 | 19 | 7 | 12 | Actual |
| 23573 | 3832.75 | 2025-01-29 | 20 | 7 | 12 | Actual |
| 23574 | 26688.49 | 2025-01-29 | 21 | 7 | 12 | Actual |
| 23575 | 3256.14 | 2025-01-29 | 22 | 7 | 12 | Actual |
| 23576 | 1344.40 | 2025-01-29 | 23 | 7 | 12 | Actual |
| 23577 | 6540.24 | 2025-01-29 | 24 | 7 | 12 | Actual |
| 23578 | 5841.29 | 2025-01-29 | 28 | 7 | 12 | Actual |
| 23579 | 54307.09 | 2025-01-29 | 29 | 7 | 12 | Actual |
| 23580 | 25581.02 | 2025-01-29 | 31 | 7 | 12 | Actual |
| 23581 | 9578.60 | 2025-01-29 | 32 | 7 | 12 | Actual |
| 23582 | 7147.70 | 2025-01-29 | 33 | 7 | 12 | Actual |
| 23583 | 346.51 | 2025-01-29 | 34 | 7 | 12 | Actual |
| 23584 | 29680.04 | 2025-01-29 | 35 | 7 | 12 | Actual |
| 23585 | 26998.07 | 2025-01-29 | 37 | 7 | 12 | Actual |
| 23586 | 8954.12 | 2025-01-29 | 38 | 7 | 12 | Actual |
| 23587 | 22711.82 | 2025-01-29 | 39 | 7 | 12 | Actual |
| 23588 | 8524.32 | 2025-01-29 | 40 | 7 | 12 | Actual |
| 23589 | -85683.94 | 2025-01-29 | 43 | 7 | 12 | Actual |
| 23590 | -49969.50 | 2025-01-29 | 46 | 7 | 12 | Actual |
| 23591 | 6624.29 | 2025-01-29 | 100 | 7 | 12 | Actual |
| 24506 | 2545.49 | 2025-02-28 | 60 | 1 | 12 | Actual |
| 24507 | 235.87 | 2025-02-28 | 61 | 1 | 12 | Actual |
| 24508 | 235.87 | 2025-02-28 | 62 | 1 | 12 | Actual |
| 24509 | 32.67 | 2025-02-28 | 65 | 1 | 12 | Actual |
| 24510 | 30.55 | 2025-02-28 | 66 | 1 | 12 | Actual |
| 24511 | 15.65 | 2025-02-28 | 67 | 1 | 12 | Actual |
| 24512 | 11.40 | 2025-02-28 | 68 | 1 | 12 | Actual |
| 24513 | 3.95 | 2025-02-28 | 69 | 1 | 12 | Actual |
| 24514 | 6.08 | 2025-02-28 | 71 | 1 | 12 | Actual |
| 24515 | 20.97 | 2025-02-28 | 73 | 1 | 12 | Actual |
| 24516 | 42.25 | 2025-02-28 | 74 | 1 | 12 | Actual |
| 24517 | 23.10 | 2025-02-28 | 76 | 1 | 12 | Actual |
| 24518 | 41.19 | 2025-02-28 | 77 | 1 | 12 | Actual |
| 24519 | 11.40 | 2025-02-28 | 78 | 1 | 12 | Actual |
| 24520 | 41.19 | 2025-02-28 | 80 | 1 | 12 | Actual |
| 24521 | 25.23 | 2025-02-28 | 81 | 1 | 12 | Actual |
| 24522 | 2.89 | 2025-02-28 | 82 | 1 | 12 | Actual |
| 24523 | 9.27 | 2025-02-28 | 83 | 1 | 12 | Actual |
| 24524 | 7.14 | 2025-02-28 | 84 | 1 | 12 | Actual |
| 24525 | 7.14 | 2025-02-28 | 85 | 1 | 12 | Actual |
| 24526 | 39.06 | 2025-02-28 | 87 | 1 | 12 | Actual |
| 24527 | 66.72 | 2025-02-28 | 89 | 1 | 12 | Actual |
| 24528 | 102.89 | 2025-02-28 | 90 | 1 | 12 | Actual |
| 24529 | -81.15 | 2025-02-28 | 91 | 1 | 12 | Actual |
| 24530 | 136.93 | 2025-02-28 | 92 | 1 | 12 | Actual |
| 24531 | 4.00 | 2025-02-28 | 96 | 1 | 12 | Actual |
| 24532 | 2457.19 | 2025-02-28 | 12 | 2 | 12 | Actual |
| 24533 | 668.86 | 2025-02-28 | 60 | 2 | 12 | Actual |
| 24534 | 62.46 | 2025-02-28 | 61 | 2 | 12 | Actual |
| 24535 | 62.46 | 2025-02-28 | 62 | 2 | 12 | Actual |
| 24536 | 9.27 | 2025-02-28 | 65 | 2 | 12 | Actual |
| 24537 | 8.21 | 2025-02-28 | 66 | 2 | 12 | Actual |
| 24538 | 5.01 | 2025-02-28 | 67 | 2 | 12 | Actual |
| 24539 | 3.95 | 2025-02-28 | 68 | 2 | 12 | Actual |
| 24540 | 1.82 | 2025-02-28 | 69 | 2 | 12 | Actual |
| 24541 | 1.82 | 2025-02-28 | 71 | 2 | 12 | Actual |
| 24542 | 6.08 | 2025-02-28 | 73 | 2 | 12 | Actual |
| 24543 | 43.31 | 2025-02-28 | 74 | 2 | 12 | Actual |
| 24544 | 6.08 | 2025-02-28 | 76 | 2 | 12 | Actual |
| 24545 | 11.40 | 2025-02-28 | 77 | 2 | 12 | Actual |
| 24546 | 3.95 | 2025-02-28 | 78 | 2 | 12 | Actual |
| 24547 | 11.40 | 2025-02-28 | 80 | 2 | 12 | Actual |
| 24548 | 7.14 | 2025-02-28 | 81 | 2 | 12 | Actual |
| 24549 | 1.82 | 2025-02-28 | 82 | 2 | 12 | Actual |
| 24550 | 2.89 | 2025-02-28 | 83 | 2 | 12 | Actual |
| 24551 | 2.89 | 2025-02-28 | 84 | 2 | 12 | Actual |
| 24552 | 2.89 | 2025-02-28 | 85 | 2 | 12 | Actual |
| 24553 | 10.33 | 2025-02-28 | 87 | 2 | 12 | Actual |
| 24554 | 18.84 | 2025-02-28 | 89 | 2 | 12 | Actual |
| 24555 | 27.36 | 2025-02-28 | 90 | 2 | 12 | Actual |
| 24556 | -20.52 | 2025-02-28 | 91 | 2 | 12 | Actual |
| 24557 | 36.93 | 2025-02-28 | 92 | 2 | 12 | Actual |
| 24558 | 1.00 | 2025-02-28 | 96 | 2 | 12 | Actual |
| 24559 | 77.36 | 2025-02-28 | 52 | 6 | 12 | Actual |
| 24560 | 232.68 | 2025-02-28 | 53 | 6 | 12 | Actual |
| 24561 | 2857.20 | 2025-02-28 | 56 | 6 | 12 | Actual |
| 24562 | 194.38 | 2025-02-28 | 57 | 6 | 12 | Actual |
| 24563 | 2863.58 | 2025-02-28 | 60 | 6 | 12 | Actual |
| 24564 | 265.66 | 2025-02-28 | 61 | 6 | 12 | Actual |
| 24565 | 147.57 | 2025-02-28 | 62 | 6 | 12 | Actual |
| 24566 | 31.61 | 2025-02-28 | 63 | 6 | 12 | Actual |
| 24567 | 24.16 | 2025-02-28 | 65 | 6 | 12 | Actual |
| 24568 | 22.04 | 2025-02-28 | 66 | 6 | 12 | Actual |
| 24569 | 12.46 | 2025-02-28 | 67 | 6 | 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 |
| 24570 | 9.27 | 2025-02-28 | 68 | 6 | 12 | Actual |
| 24571 | 2.89 | 2025-02-28 | 69 | 6 | 12 | Actual |
| 24572 | 3.95 | 2025-02-28 | 71 | 6 | 12 | Actual |
| 24573 | 3.95 | 2025-02-28 | 72 | 6 | 12 | Actual |
| 24574 | 18.84 | 2025-02-28 | 73 | 6 | 12 | Actual |
| 24575 | 28.42 | 2025-02-28 | 74 | 6 | 12 | Actual |
| 24576 | 30.55 | 2025-02-28 | 76 | 6 | 12 | Actual |
| 24577 | 44.38 | 2025-02-28 | 77 | 6 | 12 | Actual |
| 24578 | 14.59 | 2025-02-28 | 78 | 6 | 12 | Actual |
| 24579 | 52.89 | 2025-02-28 | 80 | 6 | 12 | Actual |
| 24580 | 33.74 | 2025-02-28 | 81 | 6 | 12 | Actual |
| 24581 | 3.95 | 2025-02-28 | 82 | 6 | 12 | Actual |
| 24582 | 12.46 | 2025-02-28 | 83 | 6 | 12 | Actual |
| 24583 | 10.33 | 2025-02-28 | 84 | 6 | 12 | Actual |
| 24584 | 9.27 | 2025-02-28 | 85 | 6 | 12 | Actual |
| 24585 | 48.63 | 2025-02-28 | 87 | 6 | 12 | Actual |
| 24586 | 93.31 | 2025-02-28 | 89 | 6 | 12 | Actual |
| 24587 | 142.25 | 2025-02-28 | 90 | 6 | 12 | Actual |
| 24588 | -112.00 | 2025-02-28 | 91 | 6 | 12 | Actual |
| 24589 | 190.12 | 2025-02-28 | 92 | 6 | 12 | Actual |
| 24590 | 5.00 | 2025-02-28 | 96 | 6 | 12 | Actual |
| 24591 | 23.00 | 2025-02-28 | 97 | 6 | 12 | Actual |
| 24592 | 35000.00 | 2025-02-28 | 99 | 6 | 12 | Actual |
| 24593 | 7760.48 | 2025-02-28 | 101 | 6 | 12 | Actual |
| 24594 | 8888.16 | 2025-02-28 | 4 | 7 | 12 | Actual |
| 24595 | 7459.41 | 2025-02-28 | 6 | 7 | 12 | Actual |
| 24596 | 212.47 | 2025-02-28 | 7 | 7 | 12 | Actual |
| 24597 | 149.70 | 2025-02-28 | 8 | 7 | 12 | Actual |
| 24598 | 1118.87 | 2025-02-28 | 13 | 7 | 12 | Actual |
| 24599 | 798.65 | 2025-02-28 | 14 | 7 | 12 | Actual |
| 24600 | 1432.70 | 2025-02-28 | 15 | 7 | 12 | Actual |
| 24601 | 3795.51 | 2025-02-28 | 18 | 7 | 12 | Actual |
| 24602 | 12093.54 | 2025-02-28 | 19 | 7 | 12 | Actual |
| 24603 | 4060.41 | 2025-02-28 | 20 | 7 | 12 | Actual |
| 24604 | 25910.82 | 2025-02-28 | 21 | 7 | 12 | Actual |
| 24605 | 3288.05 | 2025-02-28 | 22 | 7 | 12 | Actual |
| 24606 | 1358.23 | 2025-02-28 | 23 | 7 | 12 | Actual |
| 24607 | 6954.08 | 2025-02-28 | 24 | 7 | 12 | Actual |
| 24608 | 5420.01 | 2025-02-28 | 28 | 7 | 12 | Actual |
| 24609 | 56413.51 | 2025-02-28 | 29 | 7 | 12 | Actual |
| 24610 | 27891.70 | 2025-02-28 | 31 | 7 | 12 | Actual |
| 24611 | 9578.60 | 2025-02-28 | 32 | 7 | 12 | Actual |
| 24612 | 8031.76 | 2025-02-28 | 33 | 7 | 12 | Actual |
| 24613 | 564.60 | 2025-02-28 | 34 | 7 | 12 | Actual |
| 24614 | 51704.91 | 2025-02-28 | 35 | 7 | 12 | Actual |
| 24615 | 47863.35 | 2025-02-28 | 37 | 7 | 12 | Actual |
| 24616 | 9699.88 | 2025-02-28 | 38 | 7 | 12 | Actual |
| 24617 | 26828.92 | 2025-02-28 | 39 | 7 | 12 | Actual |
| 24618 | 7909.42 | 2025-02-28 | 40 | 7 | 12 | Actual |
| 24619 | -124393.33 | 2025-02-28 | 43 | 7 | 12 | Actual |
| 24620 | -53376.83 | 2025-02-28 | 46 | 7 | 12 | Actual |
| 24621 | 5841.29 | 2025-02-28 | 100 | 7 | 12 | Actual |
| 25537 | 2080.59 | 2025-03-31 | 60 | 1 | 12 | Actual |
| 25538 | 193.32 | 2025-03-31 | 61 | 1 | 12 | Actual |
| 25539 | 214.59 | 2025-03-31 | 62 | 1 | 12 | Actual |
| 25540 | 28.42 | 2025-03-31 | 65 | 1 | 12 | Actual |
| 25541 | 25.23 | 2025-03-31 | 66 | 1 | 12 | Actual |
| 25542 | 12.46 | 2025-03-31 | 67 | 1 | 12 | Actual |
| 25543 | 10.33 | 2025-03-31 | 68 | 1 | 12 | Actual |
| 25544 | 3.95 | 2025-03-31 | 69 | 1 | 12 | Actual |
| 25545 | 5.01 | 2025-03-31 | 71 | 1 | 12 | Actual |
| 25546 | 16.72 | 2025-03-31 | 73 | 1 | 12 | Actual |
| 25547 | 45.44 | 2025-03-31 | 74 | 1 | 12 | Actual |
| 25548 | 17.78 | 2025-03-31 | 76 | 1 | 12 | Actual |
| 25549 | 31.61 | 2025-03-31 | 77 | 1 | 12 | Actual |
| 25550 | 10.33 | 2025-03-31 | 78 | 1 | 12 | Actual |
| 25551 | 33.74 | 2025-03-31 | 80 | 1 | 12 | Actual |
| 25552 | 20.97 | 2025-03-31 | 81 | 1 | 12 | Actual |
| 25553 | 2.89 | 2025-03-31 | 82 | 1 | 12 | Actual |
| 25554 | 8.21 | 2025-03-31 | 83 | 1 | 12 | Actual |
| 25555 | 7.14 | 2025-03-31 | 84 | 1 | 12 | Actual |
| 25556 | 6.08 | 2025-03-31 | 85 | 1 | 12 | Actual |
| 25557 | 29.48 | 2025-03-31 | 87 | 1 | 12 | Actual |
| 25558 | 60.33 | 2025-03-31 | 89 | 1 | 12 | Actual |
| 25559 | 92.25 | 2025-03-31 | 90 | 1 | 12 | Actual |
| 25560 | -72.64 | 2025-03-31 | 91 | 1 | 12 | Actual |
| 25561 | 123.10 | 2025-03-31 | 92 | 1 | 12 | Actual |
| 25562 | 3.00 | 2025-03-31 | 96 | 1 | 12 | Actual |
| 25563 | 490.13 | 2025-03-31 | 12 | 2 | 12 | Actual |
| 25564 | 1196.53 | 2025-03-31 | 60 | 2 | 12 | Actual |
| 25565 | 111.40 | 2025-03-31 | 61 | 2 | 12 | Actual |
| 25566 | 62.46 | 2025-03-31 | 62 | 2 | 12 | Actual |
| 25567 | 10.33 | 2025-03-31 | 65 | 2 | 12 | Actual |
| 25568 | 9.27 | 2025-03-31 | 66 | 2 | 12 | Actual |
| 25569 | 5.01 | 2025-03-31 | 67 | 2 | 12 | Actual |
| 25570 | 3.95 | 2025-03-31 | 68 | 2 | 12 | Actual |
| 25571 | 1.82 | 2025-03-31 | 69 | 2 | 12 | Actual |
| 25572 | 1.82 | 2025-03-31 | 71 | 2 | 12 | Actual |
| 25573 | 8.21 | 2025-03-31 | 73 | 2 | 12 | Actual |
| 25574 | 26.29 | 2025-03-31 | 74 | 2 | 12 | Actual |
| 25575 | 10.33 | 2025-03-31 | 76 | 2 | 12 | Actual |
| 25576 | 18.84 | 2025-03-31 | 77 | 2 | 12 | Actual |
| 25577 | 9.27 | 2025-03-31 | 78 | 2 | 12 | Actual |
| 25578 | 25.23 | 2025-03-31 | 80 | 2 | 12 | Actual |
| 25579 | 15.65 | 2025-03-31 | 81 | 2 | 12 | Actual |
| 25580 | 1.82 | 2025-03-31 | 82 | 2 | 12 | Actual |
| 25581 | 6.08 | 2025-03-31 | 83 | 2 | 12 | Actual |
| 25582 | 6.08 | 2025-03-31 | 84 | 2 | 12 | Actual |
| 25583 | 5.01 | 2025-03-31 | 85 | 2 | 12 | Actual |
| 25584 | 19.91 | 2025-03-31 | 87 | 2 | 12 | Actual |
| 25585 | 49.70 | 2025-03-31 | 89 | 2 | 12 | Actual |
| 25586 | 75.23 | 2025-03-31 | 90 | 2 | 12 | Actual |
| 25587 | -58.81 | 2025-03-31 | 91 | 2 | 12 | Actual |
| 25588 | 99.70 | 2025-03-31 | 92 | 2 | 12 | Actual |
| 25589 | 2.00 | 2025-03-31 | 96 | 2 | 12 | Actual |
| 25590 | 101.82 | 2025-03-31 | 52 | 6 | 12 | Actual |
| 25591 | 131.61 | 2025-03-31 | 53 | 6 | 12 | Actual |
| 25592 | 457.15 | 2025-03-31 | 56 | 6 | 12 | Actual |
| 25593 | 182.68 | 2025-03-31 | 57 | 6 | 12 | Actual |
| 25594 | 2342.29 | 2025-03-31 | 60 | 6 | 12 | Actual |
| 25595 | 216.72 | 2025-03-31 | 61 | 6 | 12 | Actual |
| 25596 | 241.19 | 2025-03-31 | 62 | 6 | 12 | Actual |
| 25597 | 5.01 | 2025-03-31 | 63 | 6 | 12 | Actual |
| 25598 | 39.06 | 2025-03-31 | 65 | 6 | 12 | Actual |
| 25599 | 34.80 | 2025-03-31 | 66 | 6 | 12 | Actual |
| 25600 | 17.78 | 2025-03-31 | 67 | 6 | 12 | Actual |
| 25601 | 13.53 | 2025-03-31 | 68 | 6 | 12 | Actual |
| 25602 | 5.01 | 2025-03-31 | 69 | 6 | 12 | Actual |
| 25603 | 6.08 | 2025-03-31 | 71 | 6 | 12 | Actual |
| 25604 | 1.00 | 2025-03-31 | 72 | 6 | 12 | Actual |
| 25605 | 23.10 | 2025-03-31 | 73 | 6 | 12 | Actual |
| 25606 | 48.63 | 2025-03-31 | 74 | 6 | 12 | Actual |
| 25607 | 25.23 | 2025-03-31 | 76 | 6 | 12 | Actual |
| 25608 | 43.31 | 2025-03-31 | 77 | 6 | 12 | Actual |
| 25609 | 12.46 | 2025-03-31 | 78 | 6 | 12 | Actual |
| 25610 | 43.31 | 2025-03-31 | 80 | 6 | 12 | Actual |
| 25611 | 27.36 | 2025-03-31 | 81 | 6 | 12 | Actual |
| 25612 | 2.89 | 2025-03-31 | 82 | 6 | 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 |
Generated 2026-05-31 08:19:47.305 UTC