[ROOT] dt FactFinance < WHERE DimOrganizationId EQ '12' > SHUFFLE
2647 items
NOTE: Only 1000 elements of total 2647 shown. Use SKIP and TAKE, or change LIMIT.
| FactFinanceId | Amount | Date | DimAccountId | DimDepartmentGroupId | DimOrganizationId | Scenario |
|---|---|---|---|---|---|---|
| 16468 | 16.72 | 2024-07-01 | 73 | 6 | 12 | Actual |
| 32306 | 124.17 | 2025-09-30 | 83 | 1 | 12 | Actual |
| 21605 | 42321.76 | 2024-12-01 | 35 | 7 | 12 | Actual |
| 38006 | 73.10 | 2026-03-01 | 84 | 1 | 12 | Actual |
| 26642 | 3971.05 | 2025-04-30 | 60 | 6 | 12 | Actual |
| 20537 | 13.53 | 2024-10-31 | 81 | 2 | 12 | Actual |
| 39241 | 5464.69 | 2026-04-01 | 20 | 7 | 12 | Actual |
| 22542 | 36.93 | 2024-12-29 | 76 | 6 | 12 | Actual |
| 26670 | 745.00 | 2025-04-30 | 97 | 6 | 12 | Actual |
| 35767 | 225.23 | 2025-12-30 | 83 | 6 | 12 | Actual |
| 35775 | 11525.44 | 2025-12-30 | 94 | 6 | 12 | Actual |
| 24508 | 235.87 | 2025-02-28 | 62 | 1 | 12 | Actual |
| 22553 | 226.30 | 2024-12-29 | 90 | 6 | 12 | Actual |
| 36843 | 124.17 | 2026-01-30 | 67 | 1 | 12 | Actual |
| 29003 | 168696.18 | 2025-07-01 | 46 | 7 | 12 | Actual |
| 35756 | 72.04 | 2025-12-30 | 69 | 6 | 12 | Actual |
| 25542 | 12.46 | 2025-03-31 | 67 | 1 | 12 | Actual |
| 28892 | 37.99 | 2025-07-01 | 69 | 1 | 12 | Actual |
| 24584 | 9.27 | 2025-02-28 | 85 | 6 | 12 | Actual |
| 39162 | 169.91 | 2026-04-01 | 90 | 1 | 12 | Actual |
| 16454 | 333.74 | 2024-07-01 | 52 | 6 | 12 | Actual |
| 38074 | 409.28 | 2026-03-01 | 92 | 6 | 12 | Actual |
| 27827 | 6790.25 | 2025-05-31 | 8 | 7 | 12 | Actual |
| 32373 | 56325.21 | 2025-09-30 | 35 | 7 | 12 | Actual |
| 33394 | 19.91 | 2025-10-31 | 69 | 1 | 12 | Actual |
| 36892 | 1.00 | 2026-01-30 | 96 | 2 | 12 | Actual |
| 17495 | 20.97 | 2024-07-31 | 67 | 6 | 12 | Actual |
| 30124 | 36345.05 | 2025-07-31 | 35 | 7 | 12 | Actual |
| 25556 | 6.08 | 2025-03-31 | 85 | 1 | 12 | Actual |
| 23506 | 19.91 | 2025-01-29 | 65 | 1 | 12 | Actual |
| 28965 | 129.48 | 2025-07-01 | 84 | 6 | 12 | Actual |
| 38104 | 13141.43 | 2026-03-01 | 40 | 7 | 12 | Actual |
| 19571 | 7000.89 | 2024-09-30 | 33 | 7 | 12 | Actual |
| 26613 | 32.67 | 2025-04-30 | 65 | 1 | 12 | Actual |
| 19531 | 6.08 | 2024-09-30 | 71 | 6 | 12 | Actual |
| 18479 | 11.40 | 2024-08-31 | 83 | 1 | 12 | Actual |
| 19481 | 13.53 | 2024-09-30 | 81 | 1 | 12 | Actual |
| 22506 | 1.82 | 2024-12-29 | 71 | 1 | 12 | Actual |
| 30066 | 1.00 | 2025-07-31 | 96 | 2 | 12 | Actual |
| 25549 | 31.61 | 2025-03-31 | 77 | 1 | 12 | Actual |
| 28944 | 10323.29 | 2025-07-01 | 57 | 6 | 12 | Actual |
| 28890 | 173.10 | 2025-07-01 | 67 | 1 | 12 | Actual |
| 32314 | 122.04 | 2025-09-30 | 94 | 1 | 12 | Actual |
| 18504 | 32.67 | 2024-08-31 | 73 | 6 | 12 | Actual |
| 22518 | 19.91 | 2024-12-29 | 87 | 1 | 12 | Actual |
| 27851 | 8004.10 | 2025-05-31 | 100 | 7 | 12 | Actual |
| 33477 | 35000.00 | 2025-10-31 | 99 | 6 | 12 | Actual |
| 19533 | 23.10 | 2024-09-30 | 73 | 6 | 12 | Actual |
| 28964 | 153.95 | 2025-07-01 | 83 | 6 | 12 | Actual |
| 31153 | 377.36 | 2025-08-31 | 81 | 1 | 12 | Actual |
| 16486 | 35000.00 | 2024-07-01 | 99 | 6 | 12 | Actual |
| 15452 | 6.00 | 2024-05-31 | 96 | 6 | 12 | Actual |
| 26622 | 55.02 | 2025-04-30 | 77 | 1 | 12 | Actual |
| 24615 | 47863.35 | 2025-02-28 | 37 | 7 | 12 | Actual |
| 37995 | 29.48 | 2026-03-01 | 69 | 1 | 12 | Actual |
| 28939 | 1.00 | 2025-07-01 | 96 | 2 | 12 | Actual |
| 18472 | 32.67 | 2024-08-31 | 74 | 1 | 12 | Actual |
| 17484 | 87.99 | 2024-07-31 | 92 | 2 | 12 | Actual |
| 26695 | 13043.56 | 2025-04-30 | 38 | 7 | 12 | Actual |
| 14470 | 106.08 | 2024-04-30 | 89 | 6 | 12 | Actual |
| 31225 | 16893.63 | 2025-08-31 | 94 | 6 | 12 | Actual |
| 35796 | 41040.89 | 2025-12-30 | 31 | 7 | 12 | Actual |
| 38032 | 7.14 | 2026-03-01 | 82 | 2 | 12 | Actual |
| 30123 | 30961.97 | 2025-07-31 | 34 | 7 | 12 | Actual |
| 21550 | 48.63 | 2024-12-01 | 52 | 6 | 12 | Actual |
| 36859 | 80.55 | 2026-01-30 | 89 | 1 | 12 | Actual |
| 31145 | 34.80 | 2025-08-31 | 69 | 1 | 12 | Actual |
| 36902 | 488.00 | 2026-01-30 | 66 | 6 | 12 | Actual |
| 38004 | 25.23 | 2026-03-01 | 82 | 1 | 12 | Actual |
| 36917 | 131.61 | 2026-01-30 | 84 | 6 | 12 | Actual |
| 39210 | 174.17 | 2026-04-01 | 72 | 6 | 12 | Actual |
| 22575 | 54830.50 | 2024-12-29 | 29 | 7 | 12 | Actual |
| 15463 | 3795.51 | 2024-05-31 | 18 | 7 | 12 | Actual |
| 19549 | 5.00 | 2024-09-30 | 96 | 6 | 12 | Actual |
| 25635 | 28502.35 | 2025-03-31 | 21 | 7 | 12 | Actual |
| 38079 | 247856.44 | 2026-03-01 | 101 | 6 | 12 | Actual |
| 15414 | 29.48 | 2024-05-31 | 87 | 1 | 12 | Actual |
| 15438 | 37.99 | 2024-05-31 | 76 | 6 | 12 | Actual |
| 25566 | 62.46 | 2025-03-31 | 62 | 2 | 12 | Actual |
| 18505 | 46.50 | 2024-08-31 | 74 | 6 | 12 | Actual |
| 31241 | 4552.97 | 2025-08-31 | 22 | 7 | 12 | Actual |
| 35745 | 3410.40 | 2025-12-30 | 53 | 6 | 12 | Actual |
| 14424 | 5.01 | 2024-04-30 | 68 | 2 | 12 | Actual |
| 30040 | 5188.09 | 2025-07-31 | 60 | 2 | 12 | Actual |
| 34558 | 90.12 | 2025-12-01 | 89 | 1 | 12 | Actual |
| 21570 | 61.40 | 2024-12-01 | 80 | 6 | 12 | Actual |
| 16503 | 51141.07 | 2024-07-01 | 29 | 7 | 12 | Actual |
| 28991 | 8671.13 | 2025-07-01 | 28 | 7 | 12 | Actual |
| 27804 | 314.59 | 2025-05-31 | 74 | 6 | 12 | Actual |
| 31197 | 14160.60 | 2025-08-31 | 57 | 6 | 12 | Actual |
| 39163 | -134.34 | 2026-04-01 | 91 | 1 | 12 | Actual |
| 30096 | 226.30 | 2025-07-31 | 90 | 6 | 12 | Actual |
| 28960 | 193.32 | 2025-07-01 | 78 | 6 | 12 | Actual |
| 27828 | 46343.11 | 2025-05-31 | 13 | 7 | 12 | Actual |
| 19499 | 6.08 | 2024-09-30 | 68 | 2 | 12 | Actual |
| 17515 | 283.74 | 2024-07-31 | 92 | 6 | 12 | Actual |
| 35804 | 13262.71 | 2025-12-30 | 40 | 7 | 12 | Actual |
| 23540 | 12.46 | 2025-01-29 | 68 | 6 | 12 | Actual |
| 36883 | 24.16 | 2026-01-30 | 83 | 2 | 12 | Actual |
| 25677 | -475000.00 | 2025-04-29 | 43 | 7 | 12 | Actual |
| 31190 | 74.16 | 2025-08-31 | 92 | 2 | 12 | Actual |
| 16499 | 3256.14 | 2024-07-01 | 22 | 7 | 12 | Actual |
| 21599 | 5721.08 | 2024-12-01 | 28 | 7 | 12 | Actual |
| 38029 | 36.93 | 2026-03-01 | 78 | 2 | 12 | Actual |
| 33402 | 284.81 | 2025-10-31 | 81 | 1 | 12 | Actual |
| 27829 | 36667.40 | 2025-05-31 | 14 | 7 | 12 | Actual |
| 39233 | 324389.78 | 2026-04-01 | 6 | 7 | 12 | Actual |
| 26656 | 57.14 | 2025-04-30 | 77 | 6 | 12 | Actual |
| 18546 | 8488.15 | 2024-08-31 | 38 | 7 | 12 | Actual |
| 38027 | 58.21 | 2026-03-01 | 76 | 2 | 12 | Actual |
| 21566 | 28.42 | 2024-12-01 | 74 | 6 | 12 | Actual |
| 25605 | 23.10 | 2025-03-31 | 73 | 6 | 12 | Actual |
| 33430 | 69.91 | 2025-10-31 | 81 | 2 | 12 | Actual |
| 39180 | 195.44 | 2026-04-01 | 77 | 2 | 12 | Actual |
| 30105 | 425307.62 | 2025-07-31 | 6 | 7 | 12 | Actual |
| 14469 | 58.21 | 2024-04-30 | 87 | 6 | 12 | Actual |
| 24607 | 6954.08 | 2025-02-28 | 24 | 7 | 12 | Actual |
| 36897 | 30830.06 | 2026-01-30 | 60 | 6 | 12 | Actual |
| 17463 | 17.78 | 2024-07-31 | 65 | 2 | 12 | Actual |
| 38092 | 1880.58 | 2026-03-01 | 23 | 7 | 12 | Actual |
| 23519 | 3.95 | 2025-01-29 | 82 | 1 | 12 | Actual |
| 34553 | 31.61 | 2025-12-01 | 82 | 1 | 12 | Actual |
| 26627 | 14.59 | 2025-04-30 | 83 | 1 | 12 | Actual |
| 14481 | 279.49 | 2024-04-30 | 8 | 7 | 12 | Actual |
| 39166 | 5.00 | 2026-04-01 | 96 | 1 | 12 | Actual |
| 16434 | 7.14 | 2024-07-01 | 68 | 2 | 12 | Actual |
| 27768 | 6.08 | 2025-05-31 | 69 | 2 | 12 | Actual |
| 21600 | 50611.28 | 2024-12-01 | 29 | 7 | 12 | Actual |
| 20510 | 22.04 | 2024-10-31 | 81 | 1 | 12 | Actual |
| 33422 | 6.08 | 2025-10-31 | 69 | 2 | 12 | Actual |
| 23588 | 8524.32 | 2025-01-29 | 40 | 7 | 12 | Actual |
| 33407 | 383.74 | 2025-10-31 | 87 | 1 | 12 | Actual |
| 35722 | 75.23 | 2025-12-30 | 67 | 2 | 12 | Actual |
| 19513 | 19.91 | 2024-09-30 | 87 | 2 | 12 | Actual |
| 16452 | 77.36 | 2024-07-01 | 92 | 2 | 12 | Actual |
| 17435 | 69.91 | 2024-07-31 | 62 | 1 | 12 | Actual |
| 28891 | 128.42 | 2025-07-01 | 68 | 1 | 12 | Actual |
| 28920 | 7.14 | 2025-07-01 | 69 | 2 | 12 | Actual |
| 15462 | 3245.50 | 2024-05-31 | 15 | 7 | 12 | Actual |
| 20513 | 7.14 | 2024-10-31 | 84 | 1 | 12 | Actual |
| 21588 | 243.32 | 2024-12-01 | 8 | 7 | 12 | Actual |
| 39225 | -225.83 | 2026-04-01 | 91 | 6 | 12 | Actual |
| 35724 | 17.78 | 2025-12-30 | 69 | 2 | 12 | Actual |
| 16406 | 11.40 | 2024-07-01 | 67 | 1 | 12 | Actual |
| 24515 | 20.97 | 2025-02-28 | 73 | 1 | 12 | Actual |
| 17439 | 3.95 | 2024-07-31 | 68 | 1 | 12 | Actual |
| 35737 | 192.25 | 2025-12-30 | 87 | 2 | 12 | Actual |
| 23569 | 494.39 | 2025-01-29 | 14 | 7 | 12 | Actual |
| 31201 | 4720.00 | 2025-08-31 | 63 | 6 | 12 | Actual |
| 26683 | 36621.65 | 2025-04-30 | 21 | 7 | 12 | Actual |
| 16448 | 19.91 | 2024-07-01 | 87 | 2 | 12 | Actual |
| 19509 | 1.82 | 2024-09-30 | 82 | 2 | 12 | Actual |
| 27754 | 114.59 | 2025-05-31 | 89 | 1 | 12 | Actual |
| 36860 | 124.17 | 2026-01-30 | 90 | 1 | 12 | Actual |
| 23565 | 5255.11 | 2025-01-29 | 6 | 7 | 12 | Actual |
| 34628 | 183858.44 | 2025-12-01 | 101 | 6 | 12 | Actual |
| 25637 | 1358.23 | 2025-03-31 | 23 | 7 | 12 | Actual |
| 34577 | 211.40 | 2025-12-01 | 77 | 2 | 12 | Actual |
| 30059 | 20.97 | 2025-07-31 | 85 | 2 | 12 | Actual |
| 38086 | 74603.21 | 2026-03-01 | 15 | 7 | 12 | Actual |
| 30068 | 12222.26 | 2025-07-31 | 53 | 6 | 12 | Actual |
| 38053 | 503.96 | 2026-03-01 | 66 | 6 | 12 | Actual |
| 31252 | 14206.34 | 2025-08-31 | 38 | 7 | 12 | Actual |
| 27831 | 5255.11 | 2025-05-31 | 18 | 7 | 12 | Actual |
| 38095 | 75919.19 | 2026-03-01 | 29 | 7 | 12 | Actual |
| 16509 | 41485.57 | 2024-07-01 | 37 | 7 | 12 | Actual |
| 34563 | 5.00 | 2025-12-01 | 96 | 1 | 12 | Actual |
| 27784 | -26.90 | 2025-05-31 | 91 | 2 | 12 | Actual |
| 38019 | 93.31 | 2026-03-01 | 65 | 2 | 12 | Actual |
| 34551 | 519.92 | 2025-12-01 | 80 | 1 | 12 | Actual |
| 38062 | 766.73 | 2026-03-01 | 77 | 6 | 12 | Actual |
| 14446 | 6054.06 | 2024-04-30 | 56 | 6 | 12 | Actual |
| 30098 | 300.76 | 2025-07-31 | 92 | 6 | 12 | Actual |
| 28935 | 32.67 | 2025-07-01 | 90 | 2 | 12 | Actual |
| 38052 | 553.96 | 2026-03-01 | 65 | 6 | 12 | Actual |
| 36955 | 340921.48 | 2026-01-30 | 46 | 7 | 12 | Actual |
| 28997 | 68062.67 | 2025-07-01 | 35 | 7 | 12 | Actual |
| 17443 | 27.36 | 2024-07-31 | 74 | 1 | 12 | Actual |
| 26685 | 1880.58 | 2025-04-30 | 23 | 7 | 12 | Actual |
| 22540 | 32.67 | 2024-12-29 | 73 | 6 | 12 | Actual |
| 36895 | 501.83 | 2026-01-30 | 54 | 6 | 12 | Actual |
| 31193 | 16519.15 | 2025-08-31 | 52 | 6 | 12 | Actual |
| 36840 | 1293.34 | 2026-01-30 | 62 | 1 | 12 | Actual |
| 16407 | 9.27 | 2024-07-01 | 68 | 1 | 12 | Actual |
| 35717 | 9788.18 | 2025-12-30 | 60 | 2 | 12 | Actual |
| 30076 | 417.79 | 2025-07-31 | 65 | 6 | 12 | Actual |
| 19484 | 3.95 | 2024-09-30 | 84 | 1 | 12 | Actual |
| 18516 | 138.00 | 2024-08-31 | 89 | 6 | 12 | Actual |
| 35733 | 16.72 | 2025-12-30 | 82 | 2 | 12 | Actual |
| 38012 | 146.51 | 2026-03-01 | 92 | 1 | 12 | Actual |
| 26645 | 750.77 | 2025-04-30 | 63 | 6 | 12 | Actual |
| 22556 | 6.00 | 2024-12-29 | 96 | 6 | 12 | Actual |
| 16420 | 8.21 | 2024-07-01 | 85 | 1 | 12 | Actual |
| 35800 | 49427.21 | 2025-12-30 | 35 | 7 | 12 | Actual |
| 19469 | 17.78 | 2024-09-30 | 65 | 1 | 12 | Actual |
| 24567 | 24.16 | 2025-02-28 | 65 | 6 | 12 | Actual |
| 17542 | 8394.53 | 2024-07-31 | 38 | 7 | 12 | Actual |
| 31165 | 76306.44 | 2025-08-31 | 12 | 2 | 12 | Actual |
| 18471 | 16.72 | 2024-08-31 | 73 | 1 | 12 | Actual |
| 27832 | 16743.62 | 2025-05-31 | 19 | 7 | 12 | Actual |
| 23553 | 11.40 | 2025-01-29 | 84 | 6 | 12 | Actual |
| 25625 | 2157.18 | 2025-03-31 | 4 | 7 | 12 | Actual |
| 25558 | 60.33 | 2025-03-31 | 89 | 1 | 12 | Actual |
| 17492 | 15.65 | 2024-07-31 | 63 | 6 | 12 | Actual |
| 33469 | 766.73 | 2025-10-31 | 87 | 6 | 12 | Actual |
| 21524 | 214.59 | 2024-12-01 | 61 | 1 | 12 | Actual |
| 17487 | 2147.61 | 2024-07-31 | 56 | 6 | 12 | Actual |
| 17491 | 342.25 | 2024-07-31 | 62 | 6 | 12 | Actual |
| 17527 | 3795.51 | 2024-07-31 | 18 | 7 | 12 | Actual |
| 25579 | 15.65 | 2025-03-31 | 81 | 2 | 12 | Actual |
| 30030 | 103.95 | 2025-07-31 | 84 | 1 | 12 | Actual |
| 15421 | 742.26 | 2024-05-31 | 52 | 6 | 12 | Actual |
| 22585 | -76456.68 | 2024-12-29 | 43 | 7 | 12 | Actual |
| 19569 | 23189.49 | 2024-09-30 | 31 | 7 | 12 | Actual |
| 18468 | 9.27 | 2024-08-31 | 68 | 1 | 12 | Actual |
| 34613 | 902.90 | 2025-12-01 | 80 | 6 | 12 | Actual |
| 20591 | 3491.25 | 2024-10-31 | 20 | 7 | 12 | Actual |
| 17444 | 10.33 | 2024-07-31 | 76 | 1 | 12 | Actual |
| 19522 | 3404.01 | 2024-09-30 | 60 | 6 | 12 | Actual |
| 33443 | 1324.19 | 2025-10-31 | 53 | 6 | 12 | Actual |
| 28909 | 209.27 | 2025-07-01 | 92 | 1 | 12 | Actual |
| 14448 | 329.49 | 2024-04-30 | 61 | 6 | 12 | Actual |
| 16474 | 27.36 | 2024-07-01 | 81 | 6 | 12 | Actual |
| 19506 | 8.21 | 2024-09-30 | 78 | 2 | 12 | Actual |
| 23513 | 28.42 | 2025-01-29 | 74 | 1 | 12 | Actual |
| 17496 | 15.65 | 2024-07-31 | 68 | 6 | 12 | Actual |
| 17507 | 5.01 | 2024-07-31 | 82 | 6 | 12 | Actual |
| 26684 | 4508.29 | 2025-04-30 | 22 | 7 | 12 | Actual |
| 39172 | 133.74 | 2026-04-01 | 66 | 2 | 12 | Actual |
| 16511 | 26828.92 | 2024-07-01 | 39 | 7 | 12 | Actual |
| 17532 | 1330.57 | 2024-07-31 | 23 | 7 | 12 | Actual |
| 27770 | 37.99 | 2025-05-31 | 73 | 2 | 12 | Actual |
| 34612 | 231.61 | 2025-12-01 | 78 | 6 | 12 | Actual |
| 36913 | 683.75 | 2026-01-30 | 80 | 6 | 12 | Actual |
| 18492 | 361.40 | 2024-08-31 | 57 | 6 | 12 | Actual |
| 27840 | 37454.65 | 2025-05-31 | 31 | 7 | 12 | Actual |
| 19473 | 2.89 | 2024-09-30 | 69 | 1 | 12 | Actual |
| 20597 | 55360.30 | 2024-10-31 | 29 | 7 | 12 | Actual |
| 22583 | 20400.08 | 2024-12-29 | 39 | 7 | 12 | Actual |
| 19566 | 6609.39 | 2024-09-30 | 24 | 7 | 12 | Actual |
| 26701 | 7754.10 | 2025-04-30 | 100 | 7 | 12 | Actual |
| 30085 | 2234.84 | 2025-07-31 | 76 | 6 | 12 | Actual |
| 20522 | 1183.76 | 2024-10-31 | 60 | 2 | 12 | Actual |
| 33470 | 138.00 | 2025-10-31 | 89 | 6 | 12 | Actual |
| 19559 | 1114.61 | 2024-09-30 | 15 | 7 | 12 | Actual |
| 17483 | -51.37 | 2024-07-31 | 91 | 2 | 12 | Actual |
| 18549 | -155694.46 | 2024-08-31 | 43 | 7 | 12 | Actual |
| 17441 | 1.82 | 2024-07-31 | 71 | 1 | 12 | Actual |
| 36926 | 535.00 | 2026-01-30 | 97 | 6 | 12 | Actual |
| 24542 | 6.08 | 2025-02-28 | 73 | 2 | 12 | Actual |
| 22568 | 12093.54 | 2024-12-29 | 19 | 7 | 12 | Actual |
| 24558 | 1.00 | 2025-02-28 | 96 | 2 | 12 | Actual |
| 34566 | 1160.36 | 2025-12-01 | 61 | 2 | 12 | Actual |
| 27736 | 453.96 | 2025-05-31 | 65 | 1 | 12 | Actual |
| 35740 | -58.81 | 2025-12-30 | 91 | 2 | 12 | Actual |
| 14457 | 2.89 | 2024-04-30 | 72 | 6 | 12 | Actual |
| 38089 | 5464.69 | 2026-03-01 | 20 | 7 | 12 | Actual |
| 25553 | 2.89 | 2025-03-31 | 82 | 1 | 12 | Actual |
| 14484 | 2905.07 | 2024-04-30 | 15 | 7 | 12 | Actual |
| 28943 | 60359.33 | 2025-07-01 | 56 | 6 | 12 | Actual |
| 22581 | 21594.78 | 2024-12-29 | 37 | 7 | 12 | Actual |
| 31235 | 31991.78 | 2025-08-31 | 14 | 7 | 12 | Actual |
| 20532 | 42.25 | 2024-10-31 | 74 | 2 | 12 | Actual |
| 39198 | 61577.44 | 2026-04-01 | 56 | 6 | 12 | Actual |
| 31243 | 10199.89 | 2025-08-31 | 24 | 7 | 12 | Actual |
| 34552 | 322.04 | 2025-12-01 | 81 | 1 | 12 | Actual |
| 35776 | 8.00 | 2025-12-30 | 96 | 6 | 12 | Actual |
| 31161 | -124.77 | 2025-08-31 | 91 | 1 | 12 | Actual |
| 17533 | 7573.24 | 2024-07-31 | 24 | 7 | 12 | Actual |
| 32332 | 274.17 | 2025-09-30 | 73 | 6 | 12 | Actual |
| 34602 | 395.45 | 2025-12-01 | 66 | 6 | 12 | Actual |
| 18547 | 27094.88 | 2024-08-31 | 39 | 7 | 12 | Actual |
| 14408 | 9.27 | 2024-04-30 | 83 | 1 | 12 | Actual |
| 20505 | 25.23 | 2024-10-31 | 74 | 1 | 12 | Actual |
| 30036 | 207.15 | 2025-07-31 | 92 | 1 | 12 | Actual |
| 27772 | 49.70 | 2025-05-31 | 76 | 2 | 12 | Actual |
| 34568 | 188.00 | 2025-12-01 | 65 | 2 | 12 | Actual |
| 23562 | 35000.00 | 2025-01-29 | 99 | 6 | 12 | Actual |
| 22532 | 3.95 | 2024-12-29 | 63 | 6 | 12 | Actual |
| 26659 | 42.25 | 2025-04-30 | 81 | 6 | 12 | Actual |
| 29002 | 365175.62 | 2025-07-01 | 43 | 7 | 12 | Actual |
| 24529 | -81.15 | 2025-02-28 | 91 | 1 | 12 | Actual |
| 33496 | 11072.24 | 2025-10-31 | 32 | 7 | 12 | Actual |
| 27806 | 712.47 | 2025-05-31 | 77 | 6 | 12 | Actual |
| 34539 | 2485.91 | 2025-12-01 | 62 | 1 | 12 | Actual |
| 19480 | 20.97 | 2024-09-30 | 80 | 1 | 12 | Actual |
| 38017 | 542.26 | 2026-03-01 | 61 | 2 | 12 | Actual |
| 25581 | 6.08 | 2025-03-31 | 83 | 2 | 12 | Actual |
| 20556 | 46.50 | 2024-10-31 | 66 | 6 | 12 | Actual |
| 31247 | 12168.01 | 2025-08-31 | 32 | 7 | 12 | Actual |
| 36874 | 12.46 | 2026-01-30 | 71 | 2 | 12 | Actual |
| 16479 | 39.06 | 2024-07-01 | 87 | 6 | 12 | Actual |
| 27737 | 412.47 | 2025-05-31 | 66 | 1 | 12 | Actual |
| 32347 | 307.15 | 2025-09-30 | 92 | 6 | 12 | Actual |
| 34581 | 12.46 | 2025-12-01 | 82 | 2 | 12 | Actual |
| 39179 | 109.27 | 2026-04-01 | 76 | 2 | 12 | Actual |
| 23580 | 25581.02 | 2025-01-29 | 31 | 7 | 12 | Actual |
| 39217 | 581.62 | 2026-04-01 | 81 | 6 | 12 | Actual |
| 19468 | 114.59 | 2024-09-30 | 62 | 1 | 12 | Actual |
| 25600 | 17.78 | 2025-03-31 | 67 | 6 | 12 | Actual |
| 38008 | 383.74 | 2026-03-01 | 87 | 1 | 12 | Actual |
| 39223 | 184.81 | 2026-04-01 | 89 | 6 | 12 | Actual |
| 39177 | 94.38 | 2026-04-01 | 73 | 2 | 12 | Actual |
| 26698 | 405246.24 | 2025-04-30 | 43 | 7 | 12 | Actual |
| 32334 | 1976.33 | 2025-09-30 | 76 | 6 | 12 | Actual |
| 19489 | -40.73 | 2024-09-30 | 91 | 1 | 12 | Actual |
| 15423 | 3667.85 | 2024-05-31 | 56 | 6 | 12 | Actual |
| 27835 | 4508.29 | 2025-05-31 | 22 | 7 | 12 | Actual |
| 32371 | 10814.79 | 2025-09-30 | 33 | 7 | 12 | Actual |
| 25639 | 6323.22 | 2025-03-31 | 28 | 7 | 12 | Actual |
| 30052 | 97.57 | 2025-07-31 | 77 | 2 | 12 | Actual |
| 27742 | 282.68 | 2025-05-31 | 73 | 1 | 12 | Actual |
| 23536 | 11.40 | 2025-01-29 | 63 | 6 | 12 | Actual |
| 24548 | 7.14 | 2025-02-28 | 81 | 2 | 12 | Actual |
| 38047 | 14872.31 | 2026-03-01 | 57 | 6 | 12 | Actual |
| 19578 | -120266.87 | 2024-09-30 | 43 | 7 | 12 | Actual |
| 35757 | 111.40 | 2025-12-30 | 71 | 6 | 12 | Actual |
| 33472 | -168.39 | 2025-10-31 | 91 | 6 | 12 | Actual |
| 16475 | 3.95 | 2024-07-01 | 82 | 6 | 12 | Actual |
| 15410 | 2.89 | 2024-05-31 | 82 | 1 | 12 | Actual |
| 14499 | 38532.33 | 2024-04-30 | 37 | 7 | 12 | Actual |
| 27795 | 10378.61 | 2025-05-31 | 63 | 6 | 12 | Actual |
| 30084 | 344.38 | 2025-07-31 | 74 | 6 | 12 | Actual |
| 14405 | 36.93 | 2024-04-30 | 80 | 1 | 12 | Actual |
| 27825 | 339510.28 | 2025-05-31 | 6 | 7 | 12 | Actual |
| 21549 | 1551.85 | 2024-12-01 | 12 | 2 | 12 | Actual |
| 27800 | 41.19 | 2025-05-31 | 69 | 6 | 12 | Actual |
| 22570 | 22110.75 | 2024-12-29 | 21 | 7 | 12 | Actual |
| 32375 | 13430.80 | 2025-09-30 | 38 | 7 | 12 | Actual |
| 36953 | 11680.76 | 2026-01-30 | 40 | 7 | 12 | Actual |
| 31186 | 192.25 | 2025-08-31 | 87 | 2 | 12 | Actual |
| 28980 | 7767.93 | 2025-07-01 | 8 | 7 | 12 | Actual |
| 39226 | 378.43 | 2026-04-01 | 92 | 6 | 12 | Actual |
| 34614 | 559.28 | 2025-12-01 | 81 | 6 | 12 | Actual |
| 33433 | 20.97 | 2025-10-31 | 84 | 2 | 12 | Actual |
| 20578 | 6.00 | 2024-10-31 | 96 | 6 | 12 | Actual |
| 32329 | 43.31 | 2025-09-30 | 69 | 6 | 12 | Actual |
| 20547 | 2.00 | 2024-10-31 | 96 | 2 | 12 | Actual |
| 21574 | 13.53 | 2024-12-01 | 84 | 6 | 12 | Actual |
| 26655 | 228.42 | 2025-04-30 | 76 | 6 | 12 | Actual |
| 21559 | 20.97 | 2024-12-01 | 66 | 6 | 12 | Actual |
| 31257 | 7587.07 | 2025-08-31 | 100 | 7 | 12 | Actual |
| 35793 | 8674.32 | 2025-12-30 | 24 | 7 | 12 | Actual |
| 16492 | 1825.26 | 2024-07-01 | 13 | 7 | 12 | Actual |
| 25613 | 10.33 | 2025-03-31 | 83 | 6 | 12 | Actual |
| 26658 | 66.72 | 2025-04-30 | 80 | 6 | 12 | Actual |
| 33489 | 34058.84 | 2025-10-31 | 21 | 7 | 12 | Actual |
| 24586 | 93.31 | 2025-02-28 | 89 | 6 | 12 | Actual |
| 27740 | 46.50 | 2025-05-31 | 69 | 1 | 12 | Actual |
| 14463 | 62.46 | 2024-04-30 | 80 | 6 | 12 | Actual |
| 31141 | 339.06 | 2025-08-31 | 65 | 1 | 12 | Actual |
| 16405 | 22.04 | 2024-07-01 | 66 | 1 | 12 | Actual |
| 21537 | 43.31 | 2024-12-01 | 80 | 1 | 12 | Actual |
| 18550 | -26708.79 | 2024-08-31 | 46 | 7 | 12 | Actual |
| 16451 | -44.98 | 2024-07-01 | 91 | 2 | 12 | Actual |
| 39400 | 475000.00 | 2026-04-30 | 42 | 7 | 12 | Actual |
| 38080 | 412788.24 | 2026-03-01 | 4 | 7 | 12 | Actual |
| 23575 | 3256.14 | 2025-01-29 | 22 | 7 | 12 | Actual |
| 36932 | 5557.25 | 2026-01-30 | 8 | 7 | 12 | Actual |
| 25608 | 43.31 | 2025-03-31 | 77 | 6 | 12 | Actual |
| 14454 | 14.59 | 2024-04-30 | 68 | 6 | 12 | Actual |
| 27753 | 575.24 | 2025-05-31 | 87 | 1 | 12 | Actual |
| 21562 | 2.89 | 2024-12-01 | 69 | 6 | 12 | Actual |
| 33462 | 216.72 | 2025-10-31 | 78 | 6 | 12 | Actual |
| 18488 | 1526.32 | 2024-08-31 | 12 | 2 | 12 | Actual |
| 24590 | 5.00 | 2025-02-28 | 96 | 6 | 12 | Actual |
| 32317 | 8184.95 | 2025-09-30 | 52 | 6 | 12 | Actual |
| 39212 | 425.24 | 2026-04-01 | 74 | 6 | 12 | Actual |
| 28912 | 53909.21 | 2025-07-01 | 12 | 2 | 12 | Actual |
| 35789 | 5412.56 | 2025-12-30 | 20 | 7 | 12 | Actual |
| 33475 | 8.00 | 2025-10-31 | 96 | 6 | 12 | Actual |
| 17482 | 65.65 | 2024-07-31 | 90 | 2 | 12 | Actual |
| 26663 | 12.46 | 2025-04-30 | 85 | 6 | 12 | Actual |
| 31182 | 12.46 | 2025-08-31 | 82 | 2 | 12 | Actual |
| 27799 | 145.44 | 2025-05-31 | 68 | 6 | 12 | Actual |
| 30115 | 4462.54 | 2025-07-31 | 22 | 7 | 12 | Actual |
| 15418 | 131.61 | 2024-05-31 | 92 | 1 | 12 | Actual |
| 33448 | 3760.40 | 2025-10-31 | 61 | 6 | 12 | Actual |
| 31139 | 2630.60 | 2025-08-31 | 61 | 1 | 12 | Actual |
| 22541 | 48.63 | 2024-12-29 | 74 | 6 | 12 | Actual |
| 33506 | 7671.11 | 2025-10-31 | 100 | 7 | 12 | Actual |
| 24610 | 27891.70 | 2025-02-28 | 31 | 7 | 12 | Actual |
| 15444 | 16.72 | 2024-05-31 | 83 | 6 | 12 | Actual |
| 34623 | 347.57 | 2025-12-01 | 92 | 6 | 12 | Actual |
| 15464 | 12093.54 | 2024-05-31 | 19 | 7 | 12 | Actual |
| 14443 | 2.00 | 2024-04-30 | 96 | 2 | 12 | Actual |
| 16410 | 17.78 | 2024-07-01 | 73 | 1 | 12 | Actual |
| 27818 | 378.43 | 2025-05-31 | 92 | 6 | 12 | Actual |
| 21589 | 1638.02 | 2024-12-01 | 13 | 7 | 12 | Actual |
| 19523 | 349.70 | 2024-09-30 | 61 | 6 | 12 | Actual |
| 19474 | 2.89 | 2024-09-30 | 71 | 1 | 12 | Actual |
| 30099 | 18761.75 | 2025-07-31 | 94 | 6 | 12 | Actual |
| 21610 | -103632.97 | 2024-12-01 | 43 | 7 | 12 | Actual |
| 28947 | 2435.91 | 2025-07-01 | 62 | 6 | 12 | Actual |
| 17452 | 5.01 | 2024-07-31 | 85 | 1 | 12 | Actual |
| 14409 | 8.21 | 2024-04-30 | 84 | 1 | 12 | Actual |
| 31149 | 303.96 | 2025-08-31 | 76 | 1 | 12 | Actual |
| 25651 | -60105.68 | 2025-03-31 | 46 | 7 | 12 | Actual |
| 15432 | 12.46 | 2024-05-31 | 68 | 6 | 12 | Actual |
| 20594 | 1344.40 | 2024-10-31 | 23 | 7 | 12 | Actual |
| 38034 | 19.91 | 2026-03-01 | 84 | 2 | 12 | Actual |
| 23504 | 301.83 | 2025-01-29 | 61 | 1 | 12 | Actual |
| 19520 | 420.98 | 2024-09-30 | 56 | 6 | 12 | Actual |
| 34596 | 2758.26 | 2025-12-01 | 57 | 6 | 12 | Actual |
| 21555 | 419.92 | 2024-12-01 | 61 | 6 | 12 | Actual |
| 32344 | 149.70 | 2025-09-30 | 89 | 6 | 12 | Actual |
| 24593 | 7760.48 | 2025-02-28 | 101 | 6 | 12 | Actual |
| 17450 | 6.08 | 2024-07-31 | 83 | 1 | 12 | Actual |
| 36950 | 30539.63 | 2026-01-30 | 37 | 7 | 12 | Actual |
| 32362 | 5779.59 | 2025-09-30 | 20 | 7 | 12 | Actual |
| 28885 | 29361.94 | 2025-07-01 | 60 | 1 | 12 | Actual |
| 38025 | 53.95 | 2026-03-01 | 73 | 2 | 12 | Actual |
| 36906 | 83.74 | 2026-01-30 | 71 | 6 | 12 | Actual |
| 28966 | 123.10 | 2025-07-01 | 85 | 6 | 12 | Actual |
| 19500 | 1.82 | 2024-09-30 | 69 | 2 | 12 | Actual |
| 25612 | 2.89 | 2025-03-31 | 82 | 6 | 12 | Actual |
| 17486 | 48.63 | 2024-07-31 | 52 | 6 | 12 | Actual |
| 17546 | -20795.68 | 2024-07-31 | 46 | 7 | 12 | Actual |
| 34619 | 766.73 | 2025-12-01 | 87 | 6 | 12 | Actual |
| 26688 | 71541.45 | 2025-04-30 | 29 | 7 | 12 | Actual |
| 27845 | 68698.85 | 2025-05-31 | 37 | 7 | 12 | Actual |
| 35728 | 112.46 | 2025-12-30 | 76 | 2 | 12 | Actual |
| 30127 | 32115.19 | 2025-07-31 | 39 | 7 | 12 | Actual |
| 15427 | 216.72 | 2024-05-31 | 62 | 6 | 12 | Actual |
| 18495 | 384.81 | 2024-08-31 | 62 | 6 | 12 | Actual |
| 25541 | 25.23 | 2025-03-31 | 66 | 1 | 12 | Actual |
| 15455 | 9280.72 | 2024-05-31 | 101 | 6 | 12 | Actual |
| 14474 | 6.00 | 2024-04-30 | 96 | 6 | 12 | Actual |
| 27775 | 118.85 | 2025-05-31 | 80 | 2 | 12 | Actual |
| 36885 | 19.91 | 2026-01-30 | 85 | 2 | 12 | Actual |
| 18467 | 11.40 | 2024-08-31 | 67 | 1 | 12 | Actual |
| 31158 | 575.24 | 2025-08-31 | 87 | 1 | 12 | Actual |
| 34622 | -206.68 | 2025-12-01 | 91 | 6 | 12 | Actual |
| 23538 | 29.48 | 2025-01-29 | 66 | 6 | 12 | Actual |
| 22587 | 6262.58 | 2024-12-29 | 100 | 7 | 12 | Actual |
| 26630 | 58.21 | 2025-04-30 | 87 | 1 | 12 | Actual |
| 28893 | 58.21 | 2025-07-01 | 71 | 1 | 12 | Actual |
| 20581 | 16937.24 | 2024-10-31 | 101 | 6 | 12 | Actual |
| 16473 | 44.38 | 2024-07-01 | 80 | 6 | 12 | Actual |
| 24565 | 147.57 | 2025-02-28 | 62 | 6 | 12 | Actual |
| 25616 | 39.06 | 2025-03-31 | 87 | 6 | 12 | Actual |
| 35772 | 307.15 | 2025-12-30 | 90 | 6 | 12 | Actual |
| 34567 | 1055.03 | 2025-12-01 | 62 | 2 | 12 | Actual |
| 14489 | 3256.14 | 2024-04-30 | 22 | 7 | 12 | Actual |
| 25565 | 111.40 | 2025-03-31 | 61 | 2 | 12 | Actual |
| 34572 | 19.91 | 2025-12-01 | 69 | 2 | 12 | Actual |
| 19542 | 9.27 | 2024-09-30 | 84 | 6 | 12 | Actual |
| 25568 | 9.27 | 2025-03-31 | 66 | 2 | 12 | Actual |
| 38037 | 19.91 | 2026-03-01 | 89 | 2 | 12 | Actual |
| 32312 | -129.03 | 2025-09-30 | 91 | 1 | 12 | Actual |
| 28940 | 1721.00 | 2025-07-01 | 52 | 6 | 12 | Actual |
| 20515 | 29.48 | 2024-10-31 | 87 | 1 | 12 | Actual |
| 27776 | 73.10 | 2025-05-31 | 81 | 2 | 12 | Actual |
| 18503 | 2.89 | 2024-08-31 | 72 | 6 | 12 | Actual |
| 27734 | 2627.40 | 2025-05-31 | 61 | 1 | 12 | Actual |
| 21564 | 1.00 | 2024-12-01 | 72 | 6 | 12 | Actual |
| 35768 | 205.02 | 2025-12-30 | 84 | 6 | 12 | Actual |
| 34597 | 41498.34 | 2025-12-01 | 60 | 6 | 12 | Actual |
| 31146 | 49.70 | 2025-08-31 | 71 | 1 | 12 | Actual |
| 28970 | -154.56 | 2025-07-01 | 91 | 6 | 12 | Actual |
| 28886 | 2711.45 | 2025-07-01 | 61 | 1 | 12 | Actual |
| 14412 | 70.97 | 2024-04-30 | 89 | 1 | 12 | Actual |
| 38071 | 199.70 | 2026-03-01 | 89 | 6 | 12 | Actual |
| 30033 | 101.82 | 2025-07-31 | 89 | 1 | 12 | Actual |
| 33437 | 31.61 | 2025-10-31 | 90 | 2 | 12 | Actual |
| 32325 | 428.43 | 2025-09-30 | 65 | 6 | 12 | Actual |
| 22513 | 13.53 | 2024-12-29 | 81 | 1 | 12 | Actual |
| 16507 | 980.56 | 2024-07-01 | 34 | 7 | 12 | Actual |
| 14413 | 108.21 | 2024-04-30 | 90 | 1 | 12 | Actual |
| 25633 | 12093.54 | 2025-03-31 | 19 | 7 | 12 | Actual |
| 27850 | 188830.24 | 2025-05-31 | 46 | 7 | 12 | Actual |
| 16493 | 1361.42 | 2024-07-01 | 14 | 7 | 12 | Actual |
| 33447 | 40715.35 | 2025-10-31 | 60 | 6 | 12 | Actual |
| 38075 | 21234.13 | 2026-03-01 | 94 | 6 | 12 | Actual |
| 20602 | 23352.26 | 2024-10-31 | 35 | 7 | 12 | Actual |
| 14500 | 9699.88 | 2024-04-30 | 38 | 7 | 12 | Actual |
| 24598 | 1118.87 | 2025-02-28 | 13 | 7 | 12 | Actual |
| 17521 | 10346.70 | 2024-07-31 | 6 | 7 | 12 | Actual |
| 25590 | 101.82 | 2025-03-31 | 52 | 6 | 12 | Actual |
| 15466 | 24874.63 | 2024-05-31 | 21 | 7 | 12 | Actual |
| 36945 | 29804.51 | 2026-01-30 | 31 | 7 | 12 | Actual |
| 25615 | 8.21 | 2025-03-31 | 85 | 6 | 12 | Actual |
| 14442 | 79.48 | 2024-04-30 | 92 | 2 | 12 | Actual |
| 20589 | 3795.51 | 2024-10-31 | 18 | 7 | 12 | Actual |
| 22559 | 1776.32 | 2024-12-29 | 101 | 6 | 12 | Actual |
| 19557 | 898.65 | 2024-09-30 | 13 | 7 | 12 | Actual |
| 28896 | 310.34 | 2025-07-01 | 76 | 1 | 12 | Actual |
| 38046 | 59838.04 | 2026-03-01 | 56 | 6 | 12 | Actual |
| 15397 | 23.10 | 2024-05-31 | 65 | 1 | 12 | Actual |
| 20563 | 44.38 | 2024-10-31 | 74 | 6 | 12 | Actual |
| 33425 | 282.68 | 2025-10-31 | 74 | 2 | 12 | Actual |
| 35748 | 37191.88 | 2025-12-30 | 60 | 6 | 12 | Actual |
| 38096 | 35223.76 | 2026-03-01 | 31 | 7 | 12 | Actual |
| 18511 | 5.01 | 2024-08-31 | 82 | 6 | 12 | Actual |
| 32353 | 268239.80 | 2025-09-30 | 4 | 7 | 12 | Actual |
| 16412 | 20.97 | 2024-07-01 | 76 | 1 | 12 | Actual |
| 14401 | 44.38 | 2024-04-30 | 74 | 1 | 12 | Actual |
| 27810 | 61.40 | 2025-05-31 | 82 | 6 | 12 | Actual |
| 22565 | 1165.67 | 2024-12-29 | 14 | 7 | 12 | Actual |
| 34634 | 24493.77 | 2025-12-01 | 14 | 7 | 12 | Actual |
| 32351 | 35000.00 | 2025-09-30 | 99 | 6 | 12 | Actual |
| 33446 | 7941.33 | 2025-10-31 | 57 | 6 | 12 | Actual |
| 15440 | 18.84 | 2024-05-31 | 78 | 6 | 12 | Actual |
| 14411 | 29.48 | 2024-04-30 | 87 | 1 | 12 | Actual |
| 19494 | 163.53 | 2024-09-30 | 61 | 2 | 12 | Actual |
| 30042 | 426.30 | 2025-07-31 | 62 | 2 | 12 | Actual |
| 33388 | 2410.38 | 2025-10-31 | 61 | 1 | 12 | Actual |
| 38067 | 225.23 | 2026-03-01 | 83 | 6 | 12 | Actual |
| 22567 | 3795.51 | 2024-12-29 | 18 | 7 | 12 | Actual |
| 17458 | 2.00 | 2024-07-31 | 96 | 1 | 12 | Actual |
| 17447 | 23.10 | 2024-07-31 | 80 | 1 | 12 | Actual |
| 38042 | 1.00 | 2026-03-01 | 96 | 2 | 12 | Actual |
| 33419 | 49.70 | 2025-10-31 | 66 | 2 | 12 | Actual |
| 27823 | 345956.14 | 2025-05-31 | 101 | 6 | 12 | Actual |
| 17448 | 14.59 | 2024-07-31 | 81 | 1 | 12 | Actual |
| 19475 | 11.40 | 2024-09-30 | 73 | 1 | 12 | Actual |
| 36899 | 3163.58 | 2026-01-30 | 62 | 6 | 12 | Actual |
| 38085 | 35920.58 | 2026-03-01 | 14 | 7 | 12 | Actual |
| 39238 | 68122.24 | 2026-04-01 | 15 | 7 | 12 | Actual |
| 33476 | 348.00 | 2025-10-31 | 97 | 6 | 12 | Actual |
| 14480 | 460.34 | 2024-04-30 | 7 | 7 | 12 | Actual |
| 27746 | 169.91 | 2025-05-31 | 78 | 1 | 12 | Actual |
| 20605 | 29220.45 | 2024-10-31 | 39 | 7 | 12 | Actual |
| 33488 | 4833.83 | 2025-10-31 | 20 | 7 | 12 | Actual |
| 29001 | 12654.19 | 2025-07-01 | 40 | 7 | 12 | Actual |
| 14478 | 6550.88 | 2024-04-30 | 4 | 7 | 12 | Actual |
| 36887 | 20.97 | 2026-01-30 | 89 | 2 | 12 | Actual |
| 34544 | 48.63 | 2025-12-01 | 69 | 1 | 12 | Actual |
| 22527 | 1455.04 | 2024-12-29 | 56 | 6 | 12 | Actual |
| 25594 | 2342.29 | 2025-03-31 | 60 | 6 | 12 | Actual |
| 30053 | 48.63 | 2025-07-31 | 78 | 2 | 12 | Actual |
| 19528 | 17.78 | 2024-09-30 | 67 | 6 | 12 | Actual |
| 26667 | -149.24 | 2025-04-30 | 91 | 6 | 12 | Actual |
| 32330 | 66.72 | 2025-09-30 | 71 | 6 | 12 | Actual |
| 24560 | 232.68 | 2025-02-28 | 53 | 6 | 12 | Actual |
| 26672 | 250049.04 | 2025-04-30 | 101 | 6 | 12 | Actual |
| 14427 | 8.21 | 2024-04-30 | 73 | 2 | 12 | Actual |
| 30020 | 48.63 | 2025-07-31 | 71 | 1 | 12 | Actual |
| 24522 | 2.89 | 2025-02-28 | 82 | 1 | 12 | Actual |
| 39402 | -2414.80 | 2026-04-30 | 85 | 7 | 12 | Actual |
| 26689 | 34426.93 | 2025-04-30 | 31 | 7 | 12 | Actual |
| 28995 | 10305.21 | 2025-07-01 | 33 | 7 | 12 | Actual |
| 26680 | 5255.11 | 2025-04-30 | 18 | 7 | 12 | Actual |
| 28974 | 595.00 | 2025-07-01 | 97 | 6 | 12 | Actual |
| 24561 | 2857.20 | 2025-02-28 | 56 | 6 | 12 | Actual |
| 23542 | 6.08 | 2025-01-29 | 71 | 6 | 12 | Actual |
| 31244 | 9088.16 | 2025-08-31 | 28 | 7 | 12 | Actual |
| 39167 | 55691.16 | 2026-04-01 | 12 | 2 | 12 | Actual |
| 21553 | 360.34 | 2024-12-01 | 57 | 6 | 12 | Actual |
| 20562 | 31.61 | 2024-10-31 | 73 | 6 | 12 | Actual |
| 16415 | 42.25 | 2024-07-01 | 80 | 1 | 12 | Actual |
| 26634 | 232.68 | 2025-04-30 | 92 | 1 | 12 | Actual |
| 15419 | 3.00 | 2024-05-31 | 96 | 1 | 12 | Actual |
| 36944 | 79570.33 | 2026-01-30 | 29 | 7 | 12 | Actual |
| 23570 | 988.01 | 2025-01-29 | 15 | 7 | 12 | Actual |
| 35761 | 1932.71 | 2025-12-30 | 76 | 6 | 12 | Actual |
| 26690 | 12045.66 | 2025-04-30 | 32 | 7 | 12 | Actual |
| 22512 | 22.04 | 2024-12-29 | 80 | 1 | 12 | Actual |
| 16465 | 2.89 | 2024-07-01 | 69 | 6 | 12 | Actual |
| 23516 | 12.46 | 2025-01-29 | 78 | 1 | 12 | Actual |
| 30063 | -25.84 | 2025-07-31 | 91 | 2 | 12 | Actual |
| 19563 | 23578.86 | 2024-09-30 | 21 | 7 | 12 | Actual |
| 16455 | 83.74 | 2024-07-01 | 53 | 6 | 12 | Actual |
| 28897 | 557.15 | 2025-07-01 | 77 | 1 | 12 | Actual |
| 16502 | 6262.58 | 2024-07-01 | 28 | 7 | 12 | Actual |
| 21592 | 3795.51 | 2024-12-01 | 18 | 7 | 12 | Actual |
| 28986 | 5464.69 | 2025-07-01 | 20 | 7 | 12 | Actual |
| 30047 | 8.21 | 2025-07-31 | 69 | 2 | 12 | Actual |
| 25569 | 5.01 | 2025-03-31 | 67 | 2 | 12 | Actual |
| 25634 | 4137.01 | 2025-03-31 | 20 | 7 | 12 | Actual |
| 16413 | 37.99 | 2024-07-01 | 77 | 1 | 12 | Actual |
| 35798 | 10712.66 | 2025-12-30 | 33 | 7 | 12 | Actual |
| 39251 | 21571.37 | 2026-04-01 | 34 | 7 | 12 | Actual |
| 15476 | 66477.53 | 2024-05-31 | 35 | 7 | 12 | Actual |
| 21561 | 9.27 | 2024-12-01 | 68 | 6 | 12 | Actual |
| 36894 | 8265.81 | 2026-01-30 | 53 | 6 | 12 | Actual |
| 20579 | 16.00 | 2024-10-31 | 97 | 6 | 12 | Actual |
| 24547 | 11.40 | 2025-02-28 | 80 | 2 | 12 | Actual |
| 31181 | 130.55 | 2025-08-31 | 81 | 2 | 12 | Actual |
| 14440 | 59.27 | 2024-04-30 | 90 | 2 | 12 | Actual |
| 30106 | 11691.40 | 2025-07-31 | 7 | 7 | 12 | Actual |
| 16484 | 4.00 | 2024-07-01 | 96 | 6 | 12 | Actual |
| 33403 | 29.48 | 2025-10-31 | 82 | 1 | 12 | Actual |
| 20592 | 31669.43 | 2024-10-31 | 21 | 7 | 12 | Actual |
| 39242 | 41025.99 | 2026-04-01 | 21 | 7 | 12 | Actual |
| 39171 | 147.57 | 2026-04-01 | 65 | 2 | 12 | Actual |
| 36858 | 383.74 | 2026-01-30 | 87 | 1 | 12 | Actual |
| 28954 | 67.78 | 2025-07-01 | 71 | 6 | 12 | Actual |
| 30103 | 244431.91 | 2025-07-31 | 101 | 6 | 12 | Actual |
| 17505 | 72.04 | 2024-07-31 | 80 | 6 | 12 | Actual |
| 38003 | 257.15 | 2026-03-01 | 81 | 1 | 12 | Actual |
| 33416 | 438.00 | 2025-10-31 | 61 | 2 | 12 | Actual |
| 19490 | 70.97 | 2024-09-30 | 92 | 1 | 12 | Actual |
| 30054 | 115.65 | 2025-07-31 | 80 | 2 | 12 | Actual |
| 20584 | 365.66 | 2024-10-31 | 7 | 7 | 12 | Actual |
| 33474 | 8269.00 | 2025-10-31 | 94 | 6 | 12 | Actual |
| 21540 | 10.33 | 2024-12-01 | 83 | 1 | 12 | Actual |
| 34576 | 117.78 | 2025-12-01 | 76 | 2 | 12 | Actual |
| 18493 | 3741.25 | 2024-08-31 | 60 | 6 | 12 | Actual |
| 17523 | 207.15 | 2024-07-31 | 8 | 7 | 12 | Actual |
| 31167 | 813.54 | 2025-08-31 | 61 | 2 | 12 | Actual |
| 25618 | 117.78 | 2025-03-31 | 90 | 6 | 12 | Actual |
| 39209 | 89.06 | 2026-04-01 | 71 | 6 | 12 | Actual |
| 15406 | 30.55 | 2024-05-31 | 77 | 1 | 12 | Actual |
| 25543 | 10.33 | 2025-03-31 | 68 | 1 | 12 | Actual |
| 16432 | 16.72 | 2024-07-01 | 66 | 2 | 12 | Actual |
| 26652 | 50.76 | 2025-04-30 | 72 | 6 | 12 | Actual |
| 35750 | 3816.79 | 2025-12-30 | 62 | 6 | 12 | Actual |
| 32349 | 6.00 | 2025-09-30 | 96 | 6 | 12 | Actual |
| 25649 | 9227.53 | 2025-03-31 | 40 | 7 | 12 | Actual |
| 28975 | 35000.00 | 2025-07-01 | 99 | 6 | 12 | Actual |
| 24509 | 32.67 | 2025-02-28 | 65 | 1 | 12 | Actual |
| 39174 | 51.82 | 2026-04-01 | 68 | 2 | 12 | Actual |
| 21544 | 75.23 | 2024-12-01 | 89 | 1 | 12 | Actual |
| 34611 | 719.92 | 2025-12-01 | 77 | 6 | 12 | Actual |
| 30090 | 49.70 | 2025-07-31 | 82 | 6 | 12 | Actual |
| 25587 | -58.81 | 2025-03-31 | 91 | 2 | 12 | Actual |
| 14449 | 289.06 | 2024-04-30 | 62 | 6 | 12 | Actual |
| 23541 | 3.95 | 2025-01-29 | 69 | 6 | 12 | Actual |
| 23514 | 19.91 | 2025-01-29 | 76 | 1 | 12 | Actual |
| 39245 | 10105.20 | 2026-04-01 | 24 | 7 | 12 | Actual |
| 20517 | 99.70 | 2024-10-31 | 90 | 1 | 12 | Actual |
| 36907 | 413.53 | 2026-01-30 | 72 | 6 | 12 | Actual |
| 20553 | 357.15 | 2024-10-31 | 62 | 6 | 12 | Actual |
| 25640 | 57466.72 | 2025-03-31 | 29 | 7 | 12 | Actual |
| 24530 | 136.93 | 2025-02-28 | 92 | 1 | 12 | Actual |
| 15422 | 417.79 | 2024-05-31 | 53 | 6 | 12 | Actual |
| 34642 | 9056.25 | 2025-12-01 | 24 | 7 | 12 | Actual |
| 14397 | 9.27 | 2024-04-30 | 68 | 1 | 12 | Actual |
| 33413 | 4.00 | 2025-10-31 | 96 | 1 | 12 | Actual |
| 14485 | 3795.51 | 2024-04-30 | 18 | 7 | 12 | Actual |
| 31237 | 5255.11 | 2025-08-31 | 18 | 7 | 12 | Actual |
| 23512 | 15.65 | 2025-01-29 | 73 | 1 | 12 | Actual |
| 23560 | 5.00 | 2025-01-29 | 96 | 6 | 12 | Actual |
| 25551 | 33.74 | 2025-03-31 | 80 | 1 | 12 | Actual |
| 36914 | 423.11 | 2026-01-30 | 81 | 6 | 12 | Actual |
| 35691 | 1416.74 | 2025-12-30 | 62 | 1 | 12 | Actual |
| 16439 | 12.46 | 2024-07-01 | 76 | 2 | 12 | Actual |
| 15477 | 60389.12 | 2024-05-31 | 37 | 7 | 12 | Actual |
| 38002 | 415.66 | 2026-03-01 | 80 | 1 | 12 | Actual |
| 22547 | 5.01 | 2024-12-29 | 82 | 6 | 12 | Actual |
| 20523 | 110.34 | 2024-10-31 | 61 | 2 | 12 | Actual |
| 25550 | 10.33 | 2025-03-31 | 78 | 1 | 12 | Actual |
| 17438 | 5.01 | 2024-07-31 | 67 | 1 | 12 | Actual |
| 31212 | 812.48 | 2025-08-31 | 77 | 6 | 12 | Actual |
| 38009 | 72.04 | 2026-03-01 | 89 | 1 | 12 | Actual |
| 14465 | 5.01 | 2024-04-30 | 82 | 6 | 12 | Actual |
| 22503 | 5.01 | 2024-12-29 | 67 | 1 | 12 | Actual |
| 21595 | 28242.77 | 2024-12-01 | 21 | 7 | 12 | Actual |
| 16481 | 118.85 | 2024-07-01 | 90 | 6 | 12 | Actual |
| 36940 | 4462.54 | 2026-01-30 | 22 | 7 | 12 | Actual |
| 25676 | 475000.00 | 2025-04-29 | 42 | 7 | 12 | Actual |
| 18510 | 44.38 | 2024-08-31 | 81 | 6 | 12 | Actual |
| 28952 | 157.15 | 2025-07-01 | 68 | 6 | 12 | Actual |
| 39197 | 865.67 | 2026-04-01 | 54 | 6 | 12 | Actual |
| 36868 | 461.41 | 2026-01-30 | 62 | 2 | 12 | Actual |
| 33493 | 8004.10 | 2025-10-31 | 28 | 7 | 12 | Actual |
| 17525 | 1014.61 | 2024-07-31 | 14 | 7 | 12 | Actual |
| 31155 | 128.42 | 2025-08-31 | 83 | 1 | 12 | Actual |
| 36863 | 96.51 | 2026-01-30 | 94 | 1 | 12 | Actual |
| 30049 | 47.57 | 2025-07-31 | 73 | 2 | 12 | Actual |
| 32364 | 4462.54 | 2025-09-30 | 22 | 7 | 12 | Actual |
| 24582 | 12.46 | 2025-02-28 | 83 | 6 | 12 | Actual |
| 35698 | 186.93 | 2025-12-30 | 73 | 1 | 12 | Actual |
| 14398 | 3.95 | 2024-04-30 | 69 | 1 | 12 | Actual |
| 32298 | 180.55 | 2025-09-30 | 73 | 1 | 12 | Actual |
| 20533 | 12.46 | 2024-10-31 | 76 | 2 | 12 | Actual |
| 33480 | 325589.80 | 2025-10-31 | 6 | 7 | 12 | Actual |
| 39188 | 192.25 | 2026-04-01 | 87 | 2 | 12 | Actual |
| 20526 | 16.72 | 2024-10-31 | 66 | 2 | 12 | Actual |
| 24605 | 3288.05 | 2025-02-28 | 22 | 7 | 12 | Actual |
| 27773 | 89.06 | 2025-05-31 | 77 | 2 | 12 | Actual |
| 28996 | 28275.75 | 2025-07-01 | 34 | 7 | 12 | Actual |
| 19537 | 14.59 | 2024-09-30 | 78 | 6 | 12 | Actual |
| 30035 | -122.64 | 2025-07-31 | 91 | 1 | 12 | Actual |
| 21536 | 12.46 | 2024-12-01 | 78 | 1 | 12 | Actual |
| 34574 | 111.40 | 2025-12-01 | 73 | 2 | 12 | Actual |
| 17460 | 1183.76 | 2024-07-31 | 60 | 2 | 12 | Actual |
| 27834 | 42753.68 | 2025-05-31 | 21 | 7 | 12 | Actual |
| 27807 | 238.00 | 2025-05-31 | 78 | 6 | 12 | Actual |
| 32377 | 11924.39 | 2025-09-30 | 40 | 7 | 12 | Actual |
| 33464 | 503.96 | 2025-10-31 | 81 | 6 | 12 | Actual |
| 16447 | 3.95 | 2024-07-01 | 85 | 2 | 12 | Actual |
| 36882 | 7.14 | 2026-01-30 | 82 | 2 | 12 | Actual |
| 24608 | 5420.01 | 2025-02-28 | 28 | 7 | 12 | Actual |
| 19550 | 19.00 | 2024-09-30 | 97 | 6 | 12 | Actual |
| 35695 | 91.19 | 2025-12-30 | 68 | 1 | 12 | Actual |
| 24606 | 1358.23 | 2025-02-28 | 23 | 7 | 12 | Actual |
| 35794 | 9088.16 | 2025-12-30 | 28 | 7 | 12 | Actual |
| 30060 | 96.51 | 2025-07-31 | 87 | 2 | 12 | Actual |
| 30108 | 61882.76 | 2025-07-31 | 13 | 7 | 12 | Actual |
| 22555 | 301.83 | 2024-12-29 | 92 | 6 | 12 | Actual |
| 26638 | 7501.96 | 2025-04-30 | 53 | 6 | 12 | Actual |
| 14396 | 12.46 | 2024-04-30 | 67 | 1 | 12 | Actual |
| 19556 | 118.85 | 2024-09-30 | 8 | 7 | 12 | Actual |
| 19540 | 3.95 | 2024-09-30 | 82 | 6 | 12 | Actual |
| 38061 | 2408.25 | 2026-03-01 | 76 | 6 | 12 | Actual |
| 25596 | 241.19 | 2025-03-31 | 62 | 6 | 12 | Actual |
| 39235 | 6488.11 | 2026-04-01 | 8 | 7 | 12 | Actual |
| 37989 | 1591.21 | 2026-03-01 | 61 | 1 | 12 | Actual |
| 14461 | 57.14 | 2024-04-30 | 77 | 6 | 12 | Actual |
| 39200 | 39932.35 | 2026-04-01 | 60 | 6 | 12 | Actual |
| 25602 | 5.01 | 2025-03-31 | 69 | 6 | 12 | Actual |
| 21526 | 33.74 | 2024-12-01 | 65 | 1 | 12 | Actual |
| 32328 | 147.57 | 2025-09-30 | 68 | 6 | 12 | Actual |
| 27809 | 581.62 | 2025-05-31 | 81 | 6 | 12 | Actual |
| 26668 | 250.76 | 2025-04-30 | 92 | 6 | 12 | Actual |
| 38014 | 4.00 | 2026-03-01 | 96 | 1 | 12 | Actual |
| 18539 | 55360.30 | 2024-08-31 | 29 | 7 | 12 | Actual |
| 17437 | 9.27 | 2024-07-31 | 66 | 1 | 12 | Actual |
| 27793 | 3688.06 | 2025-05-31 | 61 | 6 | 12 | Actual |
| 14404 | 11.40 | 2024-04-30 | 78 | 1 | 12 | Actual |
| 35780 | 224187.92 | 2025-12-30 | 4 | 7 | 12 | Actual |
| 35799 | 19167.07 | 2025-12-30 | 34 | 7 | 12 | Actual |
| 33418 | 55.02 | 2025-10-31 | 65 | 2 | 12 | Actual |
| 31226 | 8.00 | 2025-08-31 | 96 | 6 | 12 | Actual |
| 14400 | 16.72 | 2024-04-30 | 73 | 1 | 12 | Actual |
| 31233 | 6735.99 | 2025-08-31 | 8 | 7 | 12 | Actual |
| 19576 | 25819.33 | 2024-09-30 | 39 | 7 | 12 | Actual |
| 25564 | 1196.53 | 2025-03-31 | 60 | 2 | 12 | Actual |
| 18470 | 3.95 | 2024-08-31 | 71 | 1 | 12 | Actual |
| 14445 | 265.66 | 2024-04-30 | 53 | 6 | 12 | Actual |
| 25595 | 216.72 | 2025-03-31 | 61 | 6 | 12 | Actual |
| 34595 | 56746.50 | 2025-12-01 | 56 | 6 | 12 | Actual |
| 14495 | 9227.53 | 2024-04-30 | 32 | 7 | 12 | Actual |
| 22502 | 10.33 | 2024-12-29 | 66 | 1 | 12 | Actual |
| 21560 | 12.46 | 2024-12-01 | 67 | 6 | 12 | Actual |
| 23590 | -49969.50 | 2025-01-29 | 46 | 7 | 12 | Actual |
| 33435 | 96.51 | 2025-10-31 | 87 | 2 | 12 | Actual |
| 25571 | 1.82 | 2025-03-31 | 69 | 2 | 12 | Actual |
| 31207 | 99.70 | 2025-08-31 | 71 | 6 | 12 | Actual |
| 30110 | 78256.47 | 2025-07-31 | 15 | 7 | 12 | Actual |
| 14422 | 10.33 | 2024-04-30 | 66 | 2 | 12 | Actual |
| 34541 | 430.55 | 2025-12-01 | 66 | 1 | 12 | Actual |
| 28945 | 33913.09 | 2025-07-01 | 60 | 6 | 12 | Actual |
| 25646 | 27817.23 | 2025-03-31 | 37 | 7 | 12 | Actual |
| 23544 | 22.04 | 2025-01-29 | 73 | 6 | 12 | Actual |
| 14418 | 1170.99 | 2024-04-30 | 60 | 2 | 12 | Actual |
| 31168 | 903.97 | 2025-08-31 | 62 | 2 | 12 | Actual |
| 34543 | 160.34 | 2025-12-01 | 68 | 1 | 12 | Actual |
| 16427 | 1833.77 | 2024-07-01 | 12 | 2 | 12 | Actual |
| 28913 | 4894.47 | 2025-07-01 | 60 | 2 | 12 | Actual |
| 32296 | 24.16 | 2025-09-30 | 69 | 1 | 12 | Actual |
| 24597 | 149.70 | 2025-02-28 | 8 | 7 | 12 | Actual |
| 25642 | 8875.39 | 2025-03-31 | 32 | 7 | 12 | Actual |
| 27733 | 32004.55 | 2025-05-31 | 60 | 1 | 12 | Actual |
| 35753 | 650.77 | 2025-12-30 | 66 | 6 | 12 | Actual |
| 39185 | 56.08 | 2026-04-01 | 83 | 2 | 12 | Actual |
| 21606 | 36257.82 | 2024-12-01 | 37 | 7 | 12 | Actual |
| 31184 | 36.93 | 2025-08-31 | 84 | 2 | 12 | Actual |
| 18494 | 308.21 | 2024-08-31 | 61 | 6 | 12 | Actual |
| 35696 | 27.36 | 2025-12-30 | 69 | 1 | 12 | Actual |
| 14434 | 1.82 | 2024-04-30 | 82 | 2 | 12 | Actual |
| 15474 | 7368.98 | 2024-05-31 | 33 | 7 | 12 | Actual |
| 26671 | 35000.00 | 2025-04-30 | 99 | 6 | 12 | Actual |
| 30012 | 25936.35 | 2025-07-31 | 60 | 1 | 12 | Actual |
| 37992 | 259.27 | 2026-03-01 | 66 | 1 | 12 | Actual |
| 34559 | 138.00 | 2025-12-01 | 90 | 1 | 12 | Actual |
| 39169 | 903.97 | 2026-04-01 | 61 | 2 | 12 | Actual |
| 19558 | 598.64 | 2024-09-30 | 14 | 7 | 12 | Actual |
| 18521 | 20.00 | 2024-08-31 | 97 | 6 | 12 | Actual |
| 24528 | 102.89 | 2025-02-28 | 90 | 1 | 12 | Actual |
| 32331 | 818.86 | 2025-09-30 | 72 | 6 | 12 | Actual |
| 32290 | 2124.20 | 2025-09-30 | 61 | 1 | 12 | Actual |
| 32343 | 575.24 | 2025-09-30 | 87 | 6 | 12 | Actual |
| 31156 | 105.02 | 2025-08-31 | 84 | 1 | 12 | Actual |
| 38031 | 65.65 | 2026-03-01 | 81 | 2 | 12 | Actual |
| 34632 | 5267.88 | 2025-12-01 | 8 | 7 | 12 | Actual |
| 17513 | 212.47 | 2024-07-31 | 90 | 6 | 12 | Actual |
| 21594 | 3757.21 | 2024-12-01 | 20 | 7 | 12 | Actual |
| 23574 | 26688.49 | 2025-01-29 | 21 | 7 | 12 | Actual |
| 19536 | 48.63 | 2024-09-30 | 77 | 6 | 12 | Actual |
| 21523 | 2316.76 | 2024-12-01 | 60 | 1 | 12 | Actual |
| 39207 | 213.53 | 2026-04-01 | 68 | 6 | 12 | Actual |
| 32368 | 80298.00 | 2025-09-30 | 29 | 7 | 12 | Actual |
| 18522 | 35000.00 | 2024-08-31 | 99 | 6 | 12 | Actual |
| 24544 | 6.08 | 2025-02-28 | 76 | 2 | 12 | Actual |
| 20567 | 67.78 | 2024-10-31 | 80 | 6 | 12 | Actual |
| 19498 | 7.14 | 2024-09-30 | 67 | 2 | 12 | Actual |
| 22558 | 35000.00 | 2024-12-29 | 99 | 6 | 12 | Actual |
| 18463 | 189.06 | 2024-08-31 | 61 | 1 | 12 | Actual |
| 35769 | 180.55 | 2025-12-30 | 85 | 6 | 12 | Actual |
| 20606 | 9314.76 | 2024-10-31 | 40 | 7 | 12 | Actual |
| 23530 | 297.57 | 2025-01-29 | 52 | 6 | 12 | Actual |
| 19503 | 39.06 | 2024-09-30 | 74 | 2 | 12 | Actual |
| 20575 | 192.25 | 2024-10-31 | 90 | 6 | 12 | Actual |
| 39258 | 374426.11 | 2026-04-01 | 46 | 7 | 12 | Actual |
| 28905 | 575.24 | 2025-07-01 | 87 | 1 | 12 | Actual |
| 34616 | 197.57 | 2025-12-01 | 83 | 6 | 12 | Actual |
| 28894 | 249.70 | 2025-07-01 | 73 | 1 | 12 | Actual |
| 39151 | 261.40 | 2026-04-01 | 76 | 1 | 12 | Actual |
| 39403 | 21733.20 | 2026-04-30 | 92 | 7 | 12 | Actual |
| 31206 | 67.78 | 2025-08-31 | 69 | 6 | 12 | Actual |
| 35755 | 247.57 | 2025-12-30 | 68 | 6 | 12 | Actual |
| 22509 | 10.33 | 2024-12-29 | 76 | 1 | 12 | Actual |
| 18525 | 8234.96 | 2024-08-31 | 6 | 7 | 12 | Actual |
| 36879 | 41.19 | 2026-01-30 | 78 | 2 | 12 | Actual |
| 36939 | 33886.50 | 2026-01-30 | 21 | 7 | 12 | Actual |
| 14501 | 29220.45 | 2024-04-30 | 39 | 7 | 12 | Actual |
| 34618 | 158.21 | 2025-12-01 | 85 | 6 | 12 | Actual |
| 34650 | 39338.73 | 2025-12-01 | 37 | 7 | 12 | Actual |
| 18517 | 211.40 | 2024-08-31 | 90 | 6 | 12 | Actual |
| 28977 | 185115.91 | 2025-07-01 | 4 | 7 | 12 | Actual |
| 30016 | 314.59 | 2025-07-31 | 66 | 1 | 12 | Actual |
| 21580 | 251.83 | 2024-12-01 | 92 | 6 | 12 | Actual |
| 39161 | 110.34 | 2026-04-01 | 89 | 1 | 12 | Actual |
| 19501 | 2.89 | 2024-09-30 | 71 | 2 | 12 | Actual |
| 14436 | 5.01 | 2024-04-30 | 84 | 2 | 12 | Actual |
| 36880 | 109.27 | 2026-01-30 | 80 | 2 | 12 | Actual |
| 35788 | 16743.62 | 2025-12-30 | 19 | 7 | 12 | Actual |
| 14407 | 2.89 | 2024-04-30 | 82 | 1 | 12 | Actual |
| 33467 | 141.19 | 2025-10-31 | 84 | 6 | 12 | Actual |
| 25601 | 13.53 | 2025-03-31 | 68 | 6 | 12 | Actual |
| 22530 | 319.91 | 2024-12-29 | 61 | 6 | 12 | Actual |
| 24510 | 30.55 | 2025-02-28 | 66 | 1 | 12 | Actual |
| 22552 | 147.57 | 2024-12-29 | 89 | 6 | 12 | Actual |
| 38022 | 31.61 | 2026-03-01 | 68 | 2 | 12 | Actual |
| 24572 | 3.95 | 2025-02-28 | 71 | 6 | 12 | Actual |
| 36952 | 26298.06 | 2026-01-30 | 39 | 7 | 12 | Actual |
| 26623 | 17.78 | 2025-04-30 | 78 | 1 | 12 | Actual |
| 35703 | 597.58 | 2025-12-30 | 80 | 1 | 12 | Actual |
| 20572 | 12.46 | 2024-10-31 | 85 | 6 | 12 | Actual |
| 30095 | 147.57 | 2025-07-31 | 89 | 6 | 12 | Actual |
| 16487 | 5557.25 | 2024-07-01 | 101 | 6 | 12 | Actual |
| 25629 | 1082.69 | 2025-03-31 | 13 | 7 | 12 | Actual |
| 34549 | 527.36 | 2025-12-01 | 77 | 1 | 12 | Actual |
| 27738 | 205.02 | 2025-05-31 | 67 | 1 | 12 | Actual |
| 18500 | 18.84 | 2024-08-31 | 68 | 6 | 12 | Actual |
| 15436 | 24.16 | 2024-05-31 | 73 | 6 | 12 | Actual |
| 17504 | 18.84 | 2024-07-31 | 78 | 6 | 12 | Actual |
| 36912 | 179.49 | 2026-01-30 | 78 | 6 | 12 | Actual |
| 24533 | 668.86 | 2025-02-28 | 60 | 2 | 12 | Actual |
| 30083 | 291.19 | 2025-07-31 | 73 | 6 | 12 | Actual |
| 36898 | 3796.57 | 2026-01-30 | 61 | 6 | 12 | Actual |
| 33406 | 81.61 | 2025-10-31 | 85 | 1 | 12 | Actual |
| 32361 | 16743.62 | 2025-09-30 | 19 | 7 | 12 | Actual |
| 31194 | 4720.00 | 2025-08-31 | 53 | 6 | 12 | Actual |
| 17522 | 360.34 | 2024-07-31 | 7 | 7 | 12 | Actual |
| 20574 | 125.23 | 2024-10-31 | 89 | 6 | 12 | Actual |
| 31232 | 11854.17 | 2025-08-31 | 7 | 7 | 12 | Actual |
| 19541 | 11.40 | 2024-09-30 | 83 | 6 | 12 | Actual |
| 14487 | 3984.88 | 2024-04-30 | 20 | 7 | 12 | Actual |
| 33440 | 24.16 | 2025-10-31 | 94 | 2 | 12 | Actual |
| 24537 | 8.21 | 2025-02-28 | 66 | 2 | 12 | Actual |
| 22517 | 3.95 | 2024-12-29 | 85 | 1 | 12 | Actual |
| 30065 | 25.23 | 2025-07-31 | 94 | 2 | 12 | Actual |
| 21534 | 23.10 | 2024-12-01 | 76 | 1 | 12 | Actual |
| 23528 | 4.00 | 2025-01-29 | 96 | 1 | 12 | Actual |
| 34578 | 57.14 | 2025-12-01 | 78 | 2 | 12 | Actual |
| 28961 | 727.37 | 2025-07-01 | 80 | 6 | 12 | Actual |
| 25603 | 6.08 | 2025-03-31 | 71 | 6 | 12 | Actual |
| 30055 | 70.97 | 2025-07-31 | 81 | 2 | 12 | Actual |
| 28950 | 419.92 | 2025-07-01 | 66 | 6 | 12 | Actual |
| 24594 | 8888.16 | 2025-02-28 | 4 | 7 | 12 | Actual |
| 19516 | -52.43 | 2024-09-30 | 91 | 2 | 12 | Actual |
| 39156 | 36.93 | 2026-04-01 | 82 | 1 | 12 | Actual |
| 24531 | 4.00 | 2025-02-28 | 96 | 1 | 12 | Actual |
| 30075 | 4889.15 | 2025-07-31 | 63 | 6 | 12 | Actual |
| 34609 | 332.68 | 2025-12-01 | 74 | 6 | 12 | Actual |
| 25589 | 2.00 | 2025-03-31 | 96 | 2 | 12 | Actual |
| 25545 | 5.01 | 2025-03-31 | 71 | 1 | 12 | Actual |
| 20573 | 58.21 | 2024-10-31 | 87 | 6 | 12 | Actual |
| 16512 | 9139.23 | 2024-07-01 | 40 | 7 | 12 | Actual |
| 30093 | 139.06 | 2025-07-31 | 85 | 6 | 12 | Actual |
| 18542 | 7590.26 | 2024-08-31 | 33 | 7 | 12 | Actual |
| 31231 | 336760.23 | 2025-08-31 | 6 | 7 | 12 | Actual |
| 25544 | 3.95 | 2025-03-31 | 69 | 1 | 12 | Actual |
| 35795 | 75191.52 | 2025-12-30 | 29 | 7 | 12 | Actual |
| 32380 | 8254.10 | 2025-09-30 | 100 | 7 | 12 | Actual |
| 27790 | 76600.06 | 2025-05-31 | 56 | 6 | 12 | Actual |
| 35727 | 411.41 | 2025-12-30 | 74 | 2 | 12 | Actual |
| 30070 | 51624.06 | 2025-07-31 | 56 | 6 | 12 | Actual |
| 23564 | 3969.98 | 2025-01-29 | 4 | 7 | 12 | Actual |
| 32340 | 168.85 | 2025-09-30 | 83 | 6 | 12 | Actual |
| 36849 | 211.40 | 2026-01-30 | 76 | 1 | 12 | Actual |
| 17498 | 7.14 | 2024-07-31 | 71 | 6 | 12 | Actual |
| 25621 | 4.00 | 2025-03-31 | 96 | 6 | 12 | Actual |
| 30034 | 155.02 | 2025-07-31 | 90 | 1 | 12 | Actual |
| 34555 | 92.25 | 2025-12-01 | 84 | 1 | 12 | Actual |
| 19472 | 6.08 | 2024-09-30 | 68 | 1 | 12 | Actual |
| 33421 | 19.91 | 2025-10-31 | 68 | 2 | 12 | Actual |
| 39175 | 15.65 | 2026-04-01 | 69 | 2 | 12 | Actual |
| 31169 | 192.25 | 2025-08-31 | 65 | 2 | 12 | Actual |
| 15434 | 6.08 | 2024-05-31 | 71 | 6 | 12 | Actual |
| 32310 | 106.08 | 2025-09-30 | 89 | 1 | 12 | Actual |
| 22528 | 133.74 | 2024-12-29 | 57 | 6 | 12 | Actual |
| 30086 | 643.32 | 2025-07-31 | 77 | 6 | 12 | Actual |
| 39250 | 10509.47 | 2026-04-01 | 33 | 7 | 12 | Actual |
| 16477 | 8.21 | 2024-07-01 | 84 | 6 | 12 | Actual |
| 20552 | 435.87 | 2024-10-31 | 61 | 6 | 12 | Actual |
| 34617 | 174.17 | 2025-12-01 | 84 | 6 | 12 | Actual |
| 36877 | 56.08 | 2026-01-30 | 76 | 2 | 12 | Actual |
| 17499 | 2.89 | 2024-07-31 | 72 | 6 | 12 | Actual |
| 33449 | 2924.22 | 2025-10-31 | 62 | 6 | 12 | Actual |
| 21547 | 153.95 | 2024-12-01 | 92 | 1 | 12 | Actual |
| 14458 | 27.36 | 2024-04-30 | 73 | 6 | 12 | Actual |
| 15453 | 49.00 | 2024-05-31 | 97 | 6 | 12 | Actual |
| 39194 | 2.00 | 2026-04-01 | 96 | 2 | 12 | Actual |
| 18532 | 12093.54 | 2024-08-31 | 19 | 7 | 12 | Actual |
| 39218 | 61.40 | 2026-04-01 | 82 | 6 | 12 | Actual |
| 18499 | 24.16 | 2024-08-31 | 67 | 6 | 12 | Actual |
| 19547 | -103.49 | 2024-09-30 | 91 | 6 | 12 | Actual |
| 18533 | 3680.61 | 2024-08-31 | 20 | 7 | 12 | Actual |
| 30056 | 7.14 | 2025-07-31 | 82 | 2 | 12 | Actual |
| 19560 | 3795.51 | 2024-09-30 | 18 | 7 | 12 | Actual |
| 24613 | 564.60 | 2025-02-28 | 34 | 7 | 12 | Actual |
| 17457 | 85.87 | 2024-07-31 | 92 | 1 | 12 | Actual |
| 31208 | 708.22 | 2025-08-31 | 72 | 6 | 12 | Actual |
| 34588 | -40.73 | 2025-12-01 | 91 | 2 | 12 | Actual |
| 24555 | 27.36 | 2025-02-28 | 90 | 2 | 12 | Actual |
| 19514 | 43.31 | 2024-09-30 | 89 | 2 | 12 | Actual |
| 23559 | 202.89 | 2025-01-29 | 92 | 6 | 12 | Actual |
| 24574 | 18.84 | 2025-02-28 | 73 | 6 | 12 | Actual |
| 17489 | 4161.47 | 2024-07-31 | 60 | 6 | 12 | Actual |
| 14452 | 36.93 | 2024-04-30 | 66 | 6 | 12 | Actual |
| 37996 | 44.38 | 2026-03-01 | 71 | 1 | 12 | Actual |
| 28973 | 7.00 | 2025-07-01 | 96 | 6 | 12 | Actual |
| 20569 | 5.01 | 2024-10-31 | 82 | 6 | 12 | Actual |
| 34548 | 293.32 | 2025-12-01 | 76 | 1 | 12 | Actual |
| 26635 | 6.00 | 2025-04-30 | 96 | 1 | 12 | Actual |
| 22543 | 63.53 | 2024-12-29 | 77 | 6 | 12 | Actual |
| 31204 | 307.15 | 2025-08-31 | 67 | 6 | 12 | Actual |
| 24545 | 11.40 | 2025-02-28 | 77 | 2 | 12 | Actual |
| 32300 | 242.25 | 2025-09-30 | 76 | 1 | 12 | Actual |
| 31175 | 111.40 | 2025-08-31 | 73 | 2 | 12 | Actual |
| 31216 | 53.95 | 2025-08-31 | 82 | 6 | 12 | Actual |
| 38083 | 6908.33 | 2026-03-01 | 8 | 7 | 12 | Actual |
| 19470 | 15.65 | 2024-09-30 | 66 | 1 | 12 | Actual |
| 25609 | 12.46 | 2025-03-31 | 78 | 6 | 12 | Actual |
| 34560 | -108.81 | 2025-12-01 | 91 | 1 | 12 | Actual |
| 34615 | 57.14 | 2025-12-01 | 82 | 6 | 12 | Actual |
| 20595 | 7228.55 | 2024-10-31 | 24 | 7 | 12 | Actual |
| 25620 | 157.15 | 2025-03-31 | 92 | 6 | 12 | Actual |
| 20542 | 19.91 | 2024-10-31 | 87 | 2 | 12 | Actual |
| 27779 | 24.16 | 2025-05-31 | 84 | 2 | 12 | Actual |
| 33497 | 10916.92 | 2025-10-31 | 33 | 7 | 12 | Actual |
| 34554 | 110.34 | 2025-12-01 | 83 | 1 | 12 | Actual |
| 30119 | 77380.92 | 2025-07-31 | 29 | 7 | 12 | Actual |
| 27783 | 35.87 | 2025-05-31 | 90 | 2 | 12 | Actual |
| 22557 | 5.00 | 2024-12-29 | 97 | 6 | 12 | Actual |
| 24604 | 25910.82 | 2025-02-28 | 21 | 7 | 12 | Actual |
| 15458 | 484.81 | 2024-05-31 | 7 | 7 | 12 | Actual |
| 17518 | 35000.00 | 2024-07-31 | 99 | 6 | 12 | Actual |
| 33438 | -23.71 | 2025-10-31 | 91 | 2 | 12 | Actual |
| 28901 | 36.93 | 2025-07-01 | 82 | 1 | 12 | Actual |
| 35738 | 49.70 | 2025-12-30 | 89 | 2 | 12 | Actual |
| 19574 | 33606.70 | 2024-09-30 | 37 | 7 | 12 | Actual |
| 36842 | 247.57 | 2026-01-30 | 66 | 1 | 12 | Actual |
| 14494 | 31557.73 | 2024-04-30 | 31 | 7 | 12 | Actual |
| 21601 | 22951.19 | 2024-12-01 | 31 | 7 | 12 | Actual |
| 20604 | 9979.67 | 2024-10-31 | 38 | 7 | 12 | Actual |
| 35784 | 39413.20 | 2025-12-30 | 13 | 7 | 12 | Actual |
| 32350 | 474.00 | 2025-09-30 | 97 | 6 | 12 | Actual |
| 20538 | 1.82 | 2024-10-31 | 82 | 2 | 12 | Actual |
| 31222 | 243.32 | 2025-08-31 | 90 | 6 | 12 | Actual |
| 24562 | 194.38 | 2025-02-28 | 57 | 6 | 12 | Actual |
| 33392 | 94.38 | 2025-10-31 | 67 | 1 | 12 | Actual |
| 35752 | 715.67 | 2025-12-30 | 65 | 6 | 12 | Actual |
| 18469 | 2.89 | 2024-08-31 | 69 | 1 | 12 | Actual |
| 33454 | 179.49 | 2025-10-31 | 68 | 6 | 12 | Actual |
| 34639 | 40162.15 | 2025-12-01 | 21 | 7 | 12 | Actual |
| 23545 | 35.87 | 2025-01-29 | 74 | 6 | 12 | Actual |
| 16467 | 1.82 | 2024-07-01 | 72 | 6 | 12 | Actual |
| 30017 | 160.34 | 2025-07-31 | 67 | 1 | 12 | Actual |
| 17519 | 4811.49 | 2024-07-31 | 101 | 6 | 12 | Actual |
| 16505 | 9051.99 | 2024-07-01 | 32 | 7 | 12 | Actual |
| 34575 | 457.15 | 2025-12-01 | 74 | 2 | 12 | Actual |
| 24527 | 66.72 | 2025-02-28 | 89 | 1 | 12 | Actual |
| 26633 | -137.54 | 2025-04-30 | 91 | 1 | 12 | Actual |
| 28917 | 61.40 | 2025-07-01 | 66 | 2 | 12 | Actual |
| 22571 | 3288.05 | 2024-12-29 | 22 | 7 | 12 | Actual |
| 17459 | 1764.62 | 2024-07-31 | 12 | 2 | 12 | Actual |
| 39164 | 226.30 | 2026-04-01 | 92 | 1 | 12 | Actual |
| 26665 | 122.04 | 2025-04-30 | 89 | 6 | 12 | Actual |
| 22504 | 3.95 | 2024-12-29 | 68 | 1 | 12 | Actual |
| 24540 | 1.82 | 2025-02-28 | 69 | 2 | 12 | Actual |
| 35792 | 1861.43 | 2025-12-30 | 23 | 7 | 12 | Actual |
| 33427 | 90.12 | 2025-10-31 | 77 | 2 | 12 | Actual |
| 32294 | 112.46 | 2025-09-30 | 67 | 1 | 12 | Actual |
| 30116 | 1843.35 | 2025-07-31 | 23 | 7 | 12 | Actual |
| 28988 | 4552.97 | 2025-07-01 | 22 | 7 | 12 | Actual |
| 23548 | 15.65 | 2025-01-29 | 78 | 6 | 12 | Actual |
| 39229 | 427.00 | 2026-04-01 | 97 | 6 | 12 | Actual |
| 24546 | 3.95 | 2025-02-28 | 78 | 2 | 12 | Actual |
| 39170 | 803.97 | 2026-04-01 | 62 | 2 | 12 | Actual |
| 30128 | 11194.58 | 2025-07-31 | 40 | 7 | 12 | Actual |
| 35783 | 5531.71 | 2025-12-30 | 8 | 7 | 12 | Actual |
| 31172 | 64.59 | 2025-08-31 | 68 | 2 | 12 | Actual |
| 18486 | 200.76 | 2024-08-31 | 92 | 1 | 12 | Actual |
| 19485 | 3.95 | 2024-09-30 | 85 | 1 | 12 | Actual |
| 20582 | 23750.14 | 2024-10-31 | 4 | 7 | 12 | Actual |
| 17517 | 14.00 | 2024-07-31 | 97 | 6 | 12 | Actual |
| 26700 | 67607.69 | 2025-04-30 | 46 | 7 | 12 | Actual |
| 16472 | 12.46 | 2024-07-01 | 78 | 6 | 12 | Actual |
| 34637 | 16743.62 | 2025-12-01 | 19 | 7 | 12 | Actual |
| 21541 | 8.21 | 2024-12-01 | 84 | 1 | 12 | Actual |
| 19543 | 9.27 | 2024-09-30 | 85 | 6 | 12 | Actual |
| 22522 | 78.42 | 2024-12-29 | 92 | 1 | 12 | Actual |
| 25636 | 3223.16 | 2025-03-31 | 22 | 7 | 12 | Actual |
| 20498 | 13.53 | 2024-10-31 | 65 | 1 | 12 | Actual |
Generated 2026-05-31 11:11:25.082 UTC