1- ClientId,AssetDate,Investment,ROI,Revenue,AssetType
2- 10001,8/1/2023 ,231720,0.09,253015.07,Others
3- 10001,10/1/2023 ,231902,0.1,254303.73,Others
4- 10001,6/1/2023 ,208525,0.1,228522.55,Others
5- 10001,9/1/2023 ,231720,0.08,250628.35,Others
6- 10001,11/1/2023 ,253964,0.08,273570.02,Others
7- 10001,12/1/2023 ,253964,0.08,273570.02,Others
8- 10001,7/1/2023 ,208525,0.06,221161.62,Others
9- 10001,5/1/2023 ,207146,0.08,223241.24,Others
10- 10002,12/1/2023 ,130119,0.12,145095.7,Others
11- 10002,11/1/2023 ,130119,0.11,144093.78,Others
12- 10002,10/1/2023 ,130119,0.1,143078.85,Others
13- 10002,9/1/2023 ,130119,0.08,140008.04,Others
14- 10002,8/1/2023 ,130119,0.07,139474.56,Others
15- 10002,5/1/2023 ,129081,0.07,137935.96,Others
16- 10002,7/1/2023 ,130119,0.06,137783.01,Others
17- 10002,6/1/2023 ,128425,0.05,135013.2,Others
18- 10003,8/1/2023 ,314462,0.08,338203.88,Others
19- 10003,10/1/2023 ,315164,0.07,336595.15,Others
20- 10003,9/1/2023 ,314462,0.07,335813.97,Others
21- 10003,11/1/2023 ,314970,0.07,336135.98,Others
22- 10003,12/1/2023 ,314970,0.07,336135.98,Others
23- 10003,6/1/2023 ,221071,0.08,239110.39,Others
24- 10003,5/1/2023 ,221149,0.08,239128.41,Others
25- 10003,7/1/2023 ,221416,0.08,239306.41,Others
26- 10004,10/1/2023 ,225304,0.11,249929.73,Others
27- 10004,11/1/2023 ,225304,0.09,245964.38,Others
28- 10004,6/1/2023 ,225304,0.09,245558.83,Others
29- 10004,12/1/2023 ,225304,0.08,244297.13,Others
30- 10004,5/1/2023 ,225304,0.08,244049.29,Others
31- 10004,8/1/2023 ,225304,0.06,238304.04,Others
32- 10004,9/1/2023 ,225304,0.06,238011.15,Others
33- 10004,7/1/2023 ,225304,0.05,237290.17,Others
34- 10005,5/1/2023 ,344203,0.03,353186.7,Others
35- 10005,6/1/2023 ,344203,-0.03,271017.5,Others
36- 10006,7/1/2023 ,648406,0.24,806487.38,Others
37- 10006,5/1/2023 ,706329,0.06,748638.11,Others
38- 10006,6/1/2023 ,706329,0.06,748638.11,Others
39- 10006,9/1/2023 ,698401,0.05,734089.29,Others
40- 10006,11/1/2023 ,701173,0.06,740789.27,Others
41- 10006,12/1/2023 ,701173,0.05,736231.65,Others
42- 10006,10/1/2023 ,698401,0.04,725219.6,Others
43- 10006,8/1/2023 ,784570,0.0 ,783236.23,Others
44- 10005,7/1/2023 ,344203,-0.03,271201.39,Others
45- 10005,8/1/2023 ,344203,-0.03,248584.89,Others
46- 10005,9/1/2023 ,344203,0.03,243314.73,Others
47- 10005,10/1/2023 ,344203,-0.03,229464.29,Others
48- 10005,11/1/2023 ,344203,0.03,224293.31,Others
49- 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
0 commit comments