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  • ClientAdvisor/Deployment/scripts/fabric_scripts/data/clientdata

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+193
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Lines changed: 193 additions & 193 deletions
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ClientId,AssetDate,Investment,ROI,Revenue,AssetType
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10001,8/1/2023,231720,0.09,253015.07,Others
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10001,10/1/2023,231902,0.1,254303.73,Others
4-
10001,6/1/2023,208525,0.1,228522.55,Others
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10001,9/1/2023,231720,0.08,250628.35,Others
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10001,11/1/2023,253964,0.08,273570.02,Others
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10001,12/1/2023,253964,0.08,273570.02,Others
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10001,7/1/2023,208525,0.06,221161.62,Others
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10001,5/1/2023,207146,0.08,223241.24,Others
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10002,12/1/2023,130119,0.12,145095.7,Others
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10002,11/1/2023,130119,0.11,144093.78,Others
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10002,10/1/2023,130119,0.1,143078.85,Others
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10002,9/1/2023,130119,0.08,140008.04,Others
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10002,8/1/2023,130119,0.07,139474.56,Others
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10002,5/1/2023,129081,0.07,137935.96,Others
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10002,7/1/2023,130119,0.06,137783.01,Others
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10002,6/1/2023,128425,0.05,135013.2,Others
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10003,8/1/2023,314462,0.08,338203.88,Others
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10003,10/1/2023,315164,0.07,336595.15,Others
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10003,9/1/2023,314462,0.07,335813.97,Others
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10003,11/1/2023,314970,0.07,336135.98,Others
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10003,12/1/2023,314970,0.07,336135.98,Others
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10003,6/1/2023,221071,0.08,239110.39,Others
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10003,5/1/2023,221149,0.08,239128.41,Others
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10003,7/1/2023,221416,0.08,239306.41,Others
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10004,10/1/2023,225304,0.11,249929.73,Others
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10004,11/1/2023,225304,0.09,245964.38,Others
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10004,6/1/2023,225304,0.09,245558.83,Others
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10004,12/1/2023,225304,0.08,244297.13,Others
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10004,5/1/2023,225304,0.08,244049.29,Others
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10004,8/1/2023,225304,0.06,238304.04,Others
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10004,9/1/2023,225304,0.06,238011.15,Others
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10004,7/1/2023,225304,0.05,237290.17,Others
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10005,5/1/2023,344203,0.03,353186.7,Others
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10005,6/1/2023,344203,-0.03,271017.5,Others
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10006,7/1/2023,648406,0.24,806487.38,Others
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10006,5/1/2023,706329,0.06,748638.11,Others
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10006,6/1/2023,706329,0.06,748638.11,Others
39-
10006,9/1/2023,698401,0.05,734089.29,Others
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10006,11/1/2023,701173,0.06,740789.27,Others
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10006,12/1/2023,701173,0.05,736231.65,Others
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10006,10/1/2023,698401,0.04,725219.6,Others
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10006,8/1/2023,784570,0.0,783236.23,Others
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10005,7/1/2023,344203,-0.03,271201.39,Others
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10005,8/1/2023,344203,-0.03,248584.89,Others
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10005,9/1/2023,344203,0.03,243314.73,Others
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10005,10/1/2023,344203,-0.03,229464.29,Others
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10005,11/1/2023,344203,0.03,224293.31,Others
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10005,12/1/2023,344203,-0.01,214407.0,Others
50-
10001,7/1/2023,231654,0.05,244279.14,Cash
51-
10001,7/1/2023,249460,0.51,375761.6,Equities
52-
10001,7/1/2023,249460,0.05,262082.68,Bonds
53-
10002,7/1/2023,126945,0.06,134612.48,Cash
54-
10002,7/1/2023,126945,0.6,203594.39,Equities
55-
10002,7/1/2023,126945,0.06,134612.48,Bonds
56-
10003,7/1/2023,364892,0.05,382771.71,Cash
57-
10003,7/1/2023,243674,0.73,422579.45,Equities
58-
10003,7/1/2023,335669,0.05,353560.16,Bonds
59-
10005,7/1/2023,47121,-0.37,14925.05,Cash
60-
10005,7/1/2023,108375,-0.88,11770.68,Equities
61-
10006,7/1/2023,895974,0.18,45678.0,Cash
62-
10006,7/1/2023,1061368,1.49,59845.0,Equities
63-
10006,7/1/2023,1032002,0.15,102456.0,Bonds
64-
10005,7/1/2023,16016,-0.57,6784.38,Bonds
65-
10005,5/1/2023,46812,0.19,55785.86,Cash
66-
10005,5/1/2023,100416,0.89,190157.78,Equities
67-
10005,5/1/2023,15662,0.57,24636.33,Bonds
68-
10005,6/1/2023,46966,-0.17,38667.13,Cash
69-
10005,6/1/2023,105299,-0.8,19784.29,Equities
70-
10005,6/1/2023,15832,-0.51,7593.97,Bonds
71-
10001,8/1/2023,231480,0.09,252776.16,Cash
72-
10001,8/1/2023,249286,0.85,462275.96,Equities
73-
10001,8/1/2023,249285,0.09,270573.94,Bonds
74-
10001,10/1/2023,249186,0.09,271587.82,Cash
75-
10001,10/1/2023,249186,0.9,473229.13,Equities
76-
10001,10/1/2023,249186,0.09,271587.82,Bonds
77-
10001,6/1/2023,231654,0.09,251645.74,Cash
78-
10001,6/1/2023,249460,0.8,449402.19,Equities
79-
10001,6/1/2023,249460,0.08,269441.75,Bonds
80-
10001,9/1/2023,231480,0.08,250368.77,Cash
81-
10001,9/1/2023,249286,0.76,438269.72,Equities
82-
10001,9/1/2023,249285,0.08,268180.8,Bonds
83-
10001,11/1/2023,249361,0.08,268960.77,Cash
84-
10001,11/1/2023,204549,0.96,400629.67,Equities
85-
10001,11/1/2023,249410,0.08,269013.63,Bonds
86-
10001,12/1/2023,249361,0.08,268960.77,Cash
87-
10001,12/1/2023,204549,0.96,400629.67,Equities
88-
10001,12/1/2023,249410,0.08,269013.63,Bonds
89-
10001,5/1/2023,308394,0.05,324492.17,Cash
90-
10001,5/1/2023,250506,0.64,411531.26,Equities
91-
10001,5/1/2023,250506,0.06,266613.54,Bonds
92-
10002,12/1/2023,126945,0.12,141911.82,Cash
93-
10002,12/1/2023,126945,1.18,276651.24,Equities
94-
10002,12/1/2023,126945,0.12,141911.82,Bonds
95-
10002,11/1/2023,126945,0.11,140921.64,Cash
96-
10002,11/1/2023,126945,1.1,266736.83,Equities
97-
10002,11/1/2023,126945,0.11,140921.64,Bonds
98-
10002,10/1/2023,126945,0.1,139906.08,Cash
99-
10002,10/1/2023,126945,1.02,256517.76,Equities
100-
10002,10/1/2023,126945,0.1,139906.08,Bonds
101-
10002,9/1/2023,126945,0.08,136834.02,Cash
102-
10002,9/1/2023,126945,0.78,225860.54,Equities
103-
10002,9/1/2023,126945,0.08,136834.02,Bonds
104-
10002,8/1/2023,126945,0.07,136300.85,Cash
105-
10002,8/1/2023,126945,0.74,220452.69,Equities
106-
10002,8/1/2023,126945,0.07,136300.85,Bonds
107-
10002,5/1/2023,129484,0.07,138340.71,Cash
108-
10002,5/1/2023,129484,0.68,218089.9,Equities
109-
10002,5/1/2023,129484,0.07,138340.71,Bonds
110-
10002,6/1/2023,133724,0.05,140303.22,Cash
111-
10002,6/1/2023,133724,0.49,199569.7,Equities
112-
10002,6/1/2023,133724,0.05,140303.22,Bonds
113-
10003,8/1/2023,310151,0.08,333908.57,Cash
114-
10003,8/1/2023,241865,0.98,479303.87,Equities
115-
10003,8/1/2023,333177,0.07,356932.52,Bonds
116-
10003,10/1/2023,310561,0.07,331989.71,Cash
117-
10003,10/1/2023,242275,0.88,456446.1,Equities
118-
10003,10/1/2023,242275,0.09,263692.11,Bonds
119-
10003,9/1/2023,310151,0.07,331489.39,Cash
120-
10003,9/1/2023,241865,0.88,455310.86,Equities
121-
10003,9/1/2023,333177,0.06,354533.65,Bonds
122-
10003,11/1/2023,333661,0.06,354815.11,Cash
123-
10003,11/1/2023,242613,0.87,454123.01,Equities
124-
10003,11/1/2023,242613,0.09,263768.85,Bonds
125-
10003,12/1/2023,333661,0.06,354815.11,Cash
126-
10003,12/1/2023,242613,0.87,454123.01,Equities
127-
10003,12/1/2023,242613,0.09,263768.85,Bonds
128-
10003,6/1/2023,364577,0.05,382623.56,Cash
129-
10003,6/1/2023,334407,0.54,514819.58,Equities
130-
10003,6/1/2023,334407,0.05,352431.54,Bonds
131-
10003,5/1/2023,364676,0.05,382654.53,Cash
132-
10003,5/1/2023,334506,0.54,514269.52,Equities
133-
10003,5/1/2023,311587,0.06,329565.57,Bonds
134-
10005,8/1/2023,47277,-0.34,15805.13,Cash
135-
10005,8/1/2023,106512,-0.8,19850.69,Equities
136-
10005,8/1/2023,15979,-0.51,7596.45,Bonds
137-
10005,9/1/2023,47433,0.31,31327.26,Cash
138-
10005,9/1/2023,102549,0.73,174074.79,Equities
139-
10005,9/1/2023,15690,0.47,23025.37,Bonds
140-
10005,10/1/2023,47590,-0.27,17478.3,Cash
141-
10005,10/1/2023,100843,-0.65,35589.78,Equities
142-
10005,10/1/2023,15542,-0.41,9176.96,Bonds
143-
10005,11/1/2023,47747,0.28,30895.11,Cash
144-
10005,11/1/2023,99956,0.68,168592.09,Equities
145-
10005,11/1/2023,15518,0.43,22484.22,Bonds
146-
10005,12/1/2023,47904,-0.12,21303.27,Cash
147-
10005,12/1/2023,98194,-0.28,72585.43,Equities
148-
10005,12/1/2023,15457,-0.18,12884.1,Bonds
149-
10006,5/1/2023,454797,0.09,497093.12,Cash
150-
10006,5/1/2023,530491,0.8,953398.43,Equities
151-
10006,5/1/2023,603284,0.07,645574.21,Bonds
152-
10006,6/1/2023,454797,0.09,497093.12,Cash
153-
10006,6/1/2023,530491,0.8,953398.43,Equities
154-
10006,6/1/2023,603284,0.07,645574.21,Bonds
155-
10006,9/1/2023,468539,0.08,504194.82,Cash
156-
10006,9/1/2023,709627,0.5,504194.82,Equities
157-
10006,9/1/2023,343837,0.1,379492.9,Bonds
158-
10006,11/1/2023,541039,0.07,580643.05,Cash
159-
10006,11/1/2023,706433,0.56,580643.05,Equities
160-
10006,11/1/2023,342289,0.12,381926.07,Bonds
161-
10006,12/1/2023,541039,0.06,576098.33,Cash
162-
10006,12/1/2023,706433,0.5,576098.33,Equities
163-
10006,12/1/2023,342289,0.1,377339.39,Bonds
164-
10006,10/1/2023,468539,0.06,495339.43,Cash
165-
10006,10/1/2023,709627,0.38,977511.19,Equities
166-
10006,10/1/2023,343837,0.08,370621.9,Bonds
167-
10006,8/1/2023,480134,0.0,478741.61,Cash
168-
10006,8/1/2023,721222,-0.02,707518.78,Equities
169-
10006,8/1/2023,624820,0.0,623445.4,Bonds
170-
10004,10/1/2023,219809,0.11,244449.59,Cash
171-
10004,10/1/2023,219809,1.12,466126.97,Equities
172-
10004,10/1/2023,219809,0.11,244449.59,Bonds
173-
10004,11/1/2023,219809,0.94,426297.57,Equities
174-
10004,6/1/2023,219809,0.92,422406.96,Equities
175-
10004,12/1/2023,219809,0.86,409767.94,Equities
176-
10004,5/1/2023,219809,0.85,407372.02,Equities
177-
10004,8/1/2023,219809,0.06,232821.69,Cash
178-
10004,8/1/2023,219809,0.59,349869.99,Equities
179-
10004,8/1/2023,219809,0.06,232821.69,Bonds
180-
10004,9/1/2023,219809,0.06,232513.96,Cash
181-
10004,9/1/2023,219809,0.58,346858.6,Equities
182-
10004,9/1/2023,219809,0.06,232513.96,Bonds
183-
10004,7/1/2023,219809,0.05,231810.57,Cash
184-
10004,7/1/2023,219809,0.55,339780.75,Equities
185-
10004,7/1/2023,219809,0.05,231810.57,Bonds
186-
10004,11/1/2023,219809,0.09,240449.07,Cash
187-
10004,11/1/2023,219809,0.09,240449.07,Bonds
188-
10004,6/1/2023,219809,0.09,240075.39,Cash
189-
10004,6/1/2023,219809,0.09,240075.39,Bonds
190-
10004,12/1/2023,219809,0.09,238800.5,Cash
191-
10004,12/1/2023,219809,0.09,238800.5,Bonds
192-
10004,5/1/2023,219809,0.09,238558.71,Cash
193-
10004,5/1/2023,219809,0.09,238558.71,Bonds
1+
ClientId,AssetDate,Investment,ROI,Revenue,AssetType
2+
10001,08-01-23,231720,0.09,253015.07,Others
3+
10001,10-01-23,231902,0.1,254303.73,Others
4+
10001,06-01-23,208525,0.1,228522.55,Others
5+
10001,09-01-23,231720,0.08,250628.35,Others
6+
10001,11-01-23,253964,0.08,273570.02,Others
7+
10001,12-01-23,253964,0.08,273570.02,Others
8+
10001,07-01-23,208525,0.06,221161.62,Others
9+
10001,05-01-23,207146,0.08,223241.24,Others
10+
10002,12-01-23,130119,0.12,145095.7,Others
11+
10002,11-01-23,130119,0.11,144093.78,Others
12+
10002,10-01-23,130119,0.1,143078.85,Others
13+
10002,09-01-23,130119,0.08,140008.04,Others
14+
10002,08-01-23,130119,0.07,139474.56,Others
15+
10002,05-01-23,129081,0.07,137935.96,Others
16+
10002,07-01-23,130119,0.06,137783.01,Others
17+
10002,06-01-23,128425,0.05,135013.2,Others
18+
10003,08-01-23,314462,0.08,338203.88,Others
19+
10003,10-01-23,315164,0.07,336595.15,Others
20+
10003,09-01-23,314462,0.07,335813.97,Others
21+
10003,11-01-23,314970,0.07,336135.98,Others
22+
10003,12-01-23,314970,0.07,336135.98,Others
23+
10003,06-01-23,221071,0.08,239110.39,Others
24+
10003,05-01-23,221149,0.08,239128.41,Others
25+
10003,07-01-23,221416,0.08,239306.41,Others
26+
10004,10-01-23,225304,0.11,249929.73,Others
27+
10004,11-01-23,225304,0.09,245964.38,Others
28+
10004,06-01-23,225304,0.09,245558.83,Others
29+
10004,12-01-23,225304,0.08,244297.13,Others
30+
10004,05-01-23,225304,0.08,244049.29,Others
31+
10004,08-01-23,225304,0.06,238304.04,Others
32+
10004,09-01-23,225304,0.06,238011.15,Others
33+
10004,07-01-23,225304,0.05,237290.17,Others
34+
10005,05-01-23,344203,0.03,353186.7,Others
35+
10005,06-01-23,344203,-0.03,271017.5,Others
36+
10006,07-01-23,648406,0.24,806487.38,Others
37+
10006,05-01-23,706329,0.06,748638.11,Others
38+
10006,06-01-23,706329,0.06,748638.11,Others
39+
10006,09-01-23,698401,0.05,734089.29,Others
40+
10006,11-01-23,701173,0.06,740789.27,Others
41+
10006,12-01-23,701173,0.05,736231.65,Others
42+
10006,10-01-23,698401,0.04,725219.6,Others
43+
10006,08-01-23,784570,0,783236.23,Others
44+
10005,07-01-23,344203,-0.03,271201.39,Others
45+
10005,08-01-23,344203,-0.03,248584.89,Others
46+
10005,09-01-23,344203,0.03,243314.73,Others
47+
10005,10-01-23,344203,-0.03,229464.29,Others
48+
10005,11-01-23,344203,0.03,224293.31,Others
49+
10005,12-01-23,344203,-0.01,214407,Others
50+
10001,07-01-23,231654,0.05,244279.14,Cash
51+
10001,07-01-23,249460,0.51,375761.6,Equities
52+
10001,07-01-23,249460,0.05,262082.68,Bonds
53+
10002,07-01-23,126945,0.06,134612.48,Cash
54+
10002,07-01-23,126945,0.6,203594.39,Equities
55+
10002,07-01-23,126945,0.06,134612.48,Bonds
56+
10003,07-01-23,364892,0.05,382771.71,Cash
57+
10003,07-01-23,243674,0.73,422579.45,Equities
58+
10003,07-01-23,335669,0.05,353560.16,Bonds
59+
10005,07-01-23,47121,-0.37,14925.05,Cash
60+
10005,07-01-23,108375,-0.88,11770.68,Equities
61+
10006,07-01-23,895974,0.18,45678,Cash
62+
10006,07-01-23,1061368,1.49,59845,Equities
63+
10006,07-01-23,1032002,0.15,102456,Bonds
64+
10005,07-01-23,16016,-0.57,6784.38,Bonds
65+
10005,05-01-23,46812,0.19,55785.86,Cash
66+
10005,05-01-23,100416,0.89,190157.78,Equities
67+
10005,05-01-23,15662,0.57,24636.33,Bonds
68+
10005,06-01-23,46966,-0.17,38667.13,Cash
69+
10005,06-01-23,105299,-0.8,19784.29,Equities
70+
10005,06-01-23,15832,-0.51,7593.97,Bonds
71+
10001,08-01-23,231480,0.09,252776.16,Cash
72+
10001,08-01-23,249286,0.85,462275.96,Equities
73+
10001,08-01-23,249285,0.09,270573.94,Bonds
74+
10001,10-01-23,249186,0.09,271587.82,Cash
75+
10001,10-01-23,249186,0.9,473229.13,Equities
76+
10001,10-01-23,249186,0.09,271587.82,Bonds
77+
10001,06-01-23,231654,0.09,251645.74,Cash
78+
10001,06-01-23,249460,0.8,449402.19,Equities
79+
10001,06-01-23,249460,0.08,269441.75,Bonds
80+
10001,09-01-23,231480,0.08,250368.77,Cash
81+
10001,09-01-23,249286,0.76,438269.72,Equities
82+
10001,09-01-23,249285,0.08,268180.8,Bonds
83+
10001,11-01-23,249361,0.08,268960.77,Cash
84+
10001,11-01-23,204549,0.96,400629.67,Equities
85+
10001,11-01-23,249410,0.08,269013.63,Bonds
86+
10001,12-01-23,249361,0.08,268960.77,Cash
87+
10001,12-01-23,204549,0.96,400629.67,Equities
88+
10001,12-01-23,249410,0.08,269013.63,Bonds
89+
10001,05-01-23,308394,0.05,324492.17,Cash
90+
10001,05-01-23,250506,0.64,411531.26,Equities
91+
10001,05-01-23,250506,0.06,266613.54,Bonds
92+
10002,12-01-23,126945,0.12,141911.82,Cash
93+
10002,12-01-23,126945,1.18,276651.24,Equities
94+
10002,12-01-23,126945,0.12,141911.82,Bonds
95+
10002,11-01-23,126945,0.11,140921.64,Cash
96+
10002,11-01-23,126945,1.1,266736.83,Equities
97+
10002,11-01-23,126945,0.11,140921.64,Bonds
98+
10002,10-01-23,126945,0.1,139906.08,Cash
99+
10002,10-01-23,126945,1.02,256517.76,Equities
100+
10002,10-01-23,126945,0.1,139906.08,Bonds
101+
10002,09-01-23,126945,0.08,136834.02,Cash
102+
10002,09-01-23,126945,0.78,225860.54,Equities
103+
10002,09-01-23,126945,0.08,136834.02,Bonds
104+
10002,08-01-23,126945,0.07,136300.85,Cash
105+
10002,08-01-23,126945,0.74,220452.69,Equities
106+
10002,08-01-23,126945,0.07,136300.85,Bonds
107+
10002,05-01-23,129484,0.07,138340.71,Cash
108+
10002,05-01-23,129484,0.68,218089.9,Equities
109+
10002,05-01-23,129484,0.07,138340.71,Bonds
110+
10002,06-01-23,133724,0.05,140303.22,Cash
111+
10002,06-01-23,133724,0.49,199569.7,Equities
112+
10002,06-01-23,133724,0.05,140303.22,Bonds
113+
10003,08-01-23,310151,0.08,333908.57,Cash
114+
10003,08-01-23,241865,0.98,479303.87,Equities
115+
10003,08-01-23,333177,0.07,356932.52,Bonds
116+
10003,10-01-23,310561,0.07,331989.71,Cash
117+
10003,10-01-23,242275,0.88,456446.1,Equities
118+
10003,10-01-23,242275,0.09,263692.11,Bonds
119+
10003,09-01-23,310151,0.07,331489.39,Cash
120+
10003,09-01-23,241865,0.88,455310.86,Equities
121+
10003,09-01-23,333177,0.06,354533.65,Bonds
122+
10003,11-01-23,333661,0.06,354815.11,Cash
123+
10003,11-01-23,242613,0.87,454123.01,Equities
124+
10003,11-01-23,242613,0.09,263768.85,Bonds
125+
10003,12-01-23,333661,0.06,354815.11,Cash
126+
10003,12-01-23,242613,0.87,454123.01,Equities
127+
10003,12-01-23,242613,0.09,263768.85,Bonds
128+
10003,06-01-23,364577,0.05,382623.56,Cash
129+
10003,06-01-23,334407,0.54,514819.58,Equities
130+
10003,06-01-23,334407,0.05,352431.54,Bonds
131+
10003,05-01-23,364676,0.05,382654.53,Cash
132+
10003,05-01-23,334506,0.54,514269.52,Equities
133+
10003,05-01-23,311587,0.06,329565.57,Bonds
134+
10005,08-01-23,47277,-0.34,15805.13,Cash
135+
10005,08-01-23,106512,-0.8,19850.69,Equities
136+
10005,08-01-23,15979,-0.51,7596.45,Bonds
137+
10005,09-01-23,47433,0.31,31327.26,Cash
138+
10005,09-01-23,102549,0.73,174074.79,Equities
139+
10005,09-01-23,15690,0.47,23025.37,Bonds
140+
10005,10-01-23,47590,-0.27,17478.3,Cash
141+
10005,10-01-23,100843,-0.65,35589.78,Equities
142+
10005,10-01-23,15542,-0.41,9176.96,Bonds
143+
10005,11-01-23,47747,0.28,30895.11,Cash
144+
10005,11-01-23,99956,0.68,168592.09,Equities
145+
10005,11-01-23,15518,0.43,22484.22,Bonds
146+
10005,12-01-23,47904,-0.12,21303.27,Cash
147+
10005,12-01-23,98194,-0.28,72585.43,Equities
148+
10005,12-01-23,15457,-0.18,12884.1,Bonds
149+
10006,05-01-23,454797,0.09,497093.12,Cash
150+
10006,05-01-23,530491,0.8,953398.43,Equities
151+
10006,05-01-23,603284,0.07,645574.21,Bonds
152+
10006,06-01-23,454797,0.09,497093.12,Cash
153+
10006,06-01-23,530491,0.8,953398.43,Equities
154+
10006,06-01-23,603284,0.07,645574.21,Bonds
155+
10006,09-01-23,468539,0.08,504194.82,Cash
156+
10006,09-01-23,709627,0.5,504194.82,Equities
157+
10006,09-01-23,343837,0.1,379492.9,Bonds
158+
10006,11-01-23,541039,0.07,580643.05,Cash
159+
10006,11-01-23,706433,0.56,580643.05,Equities
160+
10006,11-01-23,342289,0.12,381926.07,Bonds
161+
10006,12-01-23,541039,0.06,576098.33,Cash
162+
10006,12-01-23,706433,0.5,576098.33,Equities
163+
10006,12-01-23,342289,0.1,377339.39,Bonds
164+
10006,10-01-23,468539,0.06,495339.43,Cash
165+
10006,10-01-23,709627,0.38,977511.19,Equities
166+
10006,10-01-23,343837,0.08,370621.9,Bonds
167+
10006,08-01-23,480134,0,478741.61,Cash
168+
10006,08-01-23,721222,-0.02,707518.78,Equities
169+
10006,08-01-23,624820,0,623445.4,Bonds
170+
10004,10-01-23,219809,0.11,244449.59,Cash
171+
10004,10-01-23,190000,0.07,203300,Equities
172+
10004,10-01-23,75000,0.07,80250,Bonds
173+
10004,11-01-23,180000,0.06,190800,Equities
174+
10004,06-01-23,235000,0.16,272600,Equities
175+
10004,12-01-23,180000,0.04,187200,Equities
176+
10004,05-01-23,220000,0.2,264000,Equities
177+
10004,08-01-23,219809,0.06,232821.69,Cash
178+
10004,08-01-23,198000,0.09,215820,Equities
179+
10004,08-01-23,85000,0.09,92650,Bonds
180+
10004,09-01-23,219809,0.06,232513.96,Cash
181+
10004,09-01-23,190000,0.08,205200,Equities
182+
10004,09-01-23,80000,0.08,86400,Bonds
183+
10004,07-01-23,219809,0.05,231810.57,Cash
184+
10004,07-01-23,242000,0.1,266200,Equities
185+
10004,07-01-23,99000,0.1,108900,Bonds
186+
10004,11-01-23,219809,0.09,240449.07,Cash
187+
10004,11-01-23,70000,0.06,74200,Bonds
188+
10004,06-01-23,219809,0.09,240075.39,Cash
189+
10004,06-01-23,93000,0.16,107880,Bonds
190+
10004,12-01-23,219809,0.09,238800.5,Cash
191+
10004,12-01-23,70000,0.04,728000,Bonds
192+
10004,05-01-23,219809,0.09,238558.71,Cash
193+
10004,05-01-23,90000,0.02,108000,Bonds

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