All allocations, markets/models now reflect increased 260201 margin requirements and the more aggressive strategies in metals,
DATE MARKET EQUITY DRAWDOWN MAX DRAWDOWN
190102 ESN011 0.00
190102 ESM014 0.00
190102 NQN007 0.00
190102 NQM014 0.00
190102 YMN007 0.00
190102 YMM015 0.00
190102 GC1023 0.00
190102 GC2014 0.00
190102 GC3010 0.00
190102 SI1002 -370.00
190102 SI2005 55.00
190102 SI3007 -113.00
190102 HG1005 -1505.00
190102 HG2001 -777.50
190102 PLA008 -615.50
190102 CL1012 -1110.00
190102 CL2009 -555.00
190102 RBN005 -1314.60
190102 BTC022 0.00
190102 J6N012 0.00
190102 DXX016 0.00
190102 S6N003 0.00
190102 E6N015 325.00
190102 E7M008 162.50
190102 TOT -5818.10 0.00 0.00
190103 ESN011 0.00
190103 ESM014 0.00
190103 NQN007 0.00
190103 NQM014 0.00
190103 YMN007 0.00
190103 YMM015 0.00
190103 GC1023 0.00
190103 GC2014 0.00
190103 GC3010 0.00
190103 SI1002 -1190.00
190103 SI2005 465.00
190103 SI3007 -277.00
190103 HG1005 -921.25
190103 HG2001 -485.63
190103 PLA008 -615.50
190103 CL1012 -560.00
190103 CL2009 -280.00
190103 RBN005 -310.80
190103 BTC022 0.00
190103 J6N012 -862.50
190103 DXX016 0.00
190103 S6N003 0.00
190103 E6N015 -262.51
190103 E7M008 -131.25
190103 TOT -5431.44 0.00 0.00
190104 ESN011 112.50
190104 ESM014 7.50
190104 NQN007 -250.00
190104 NQM014 -25.00
190104 YMN007 0.00
190104 YMM015 0.00
190104 GC1023 40.00
190104 GC2014 -2.00
190104 GC3010 0.00
190104 SI1002 -1135.00
190104 SI2005 362.50
190104 SI3007 -266.00
190104 HG1005 -1383.75
190104 HG2001 -741.87
190104 PLA008 360.50
190104 CL1012 310.00
190104 CL2009 155.00
190104 RBN005 -382.20
190104 BTC022 0.00
190104 J6N012 -1700.00
190104 DXX016 0.00
190104 S6N003 0.00
190104 E6N015 -337.50
190104 E7M008 -168.75
190104 TOT -5044.07 0.00 0.00
190107 ESN011 1075.00
190107 ESM014 103.75
190107 NQN007 1000.00
190107 NQM014 100.00
190107 YMN007 -320.00
190107 YMM015 0.00
190107 GC1023 -370.00
190107 GC2014 -207.00
190107 GC3010 0.00
190107 SI1002 -1005.00
190107 SI2005 -27.50
190107 SI3007 -240.00
190107 HG1005 -1646.25
190107 HG2001 -873.12
190107 PLA008 215.50
190107 CL1012 870.00
190107 CL2009 435.00
190107 RBN005 -676.20
190107 BTC022 0.00
190107 J6N012 -1806.25
190107 DXX016 0.00
190107 S6N003 0.00
190107 E6N015 -1293.75
190107 E7M008 -671.88
190107 TOT -5337.70 -293.63 -293.63
190108 ESN011 2175.00
190108 ESM014 213.75
190108 NQN007 2215.00
190108 NQM014 221.50
190108 YMN007 835.00
190108 YMM015 0.00
190108 GC1023 30.00
190108 GC2014 -7.00
190108 GC3010 0.00
190108 SI1002 -790.00
190108 SI2005 -185.00
190108 SI3007 -197.00
190108 HG1005 -1171.25
190108 HG2001 -635.63
190108 PLA008 90.50
190108 CL1012 2130.00
190108 CL2009 1065.00
190108 RBN005 239.40
190108 BTC022 -1.10
190108 J6N012 -1862.50
190108 DXX016 0.00
190108 S6N003 0.00
190108 E6N015 -1775.00
190108 E7M008 -912.50
190108 TOT 1678.17 0.00 -293.63
190109 ESN011 2675.00
190109 ESM014 263.75
190109 NQN007 3165.00
190109 NQM014 316.50
190109 YMN007 1270.00
190109 YMM015 0.00
190109 GC1023 -580.00
190109 GC2014 -312.00
190109 GC3010 0.00
190109 SI1002 -925.00
190109 SI2005 -537.50
190109 SI3007 -224.00
190109 HG1005 -1146.25
190109 HG2001 -623.12
190109 PLA008 265.50
190109 CL1012 4710.00
190109 CL2009 2355.00
190109 RBN005 2877.00
190109 BTC022 -3.00
190109 J6N012 -1481.25
190109 DXX016 0.00
190109 S6N003 0.00
190109 E6N015 -506.26
190109 E7M008 -278.13
190109 TOT 11281.24 0.00 -293.63
190110 ESN011 3250.00
190110 ESM014 321.25
190110 NQN007 3575.00
190110 NQM014 357.50
190110 YMN007 1885.00
190110 YMM015 0.00
190110 GC1023 -120.00
190110 GC2014 -82.00
190110 GC3010 0.00
190110 SI1002 -465.00
190110 SI2005 -817.50
190110 SI3007 -132.00
190110 HG1005 -1633.75
190110 HG2001 -866.87
190110 PLA008 305.50
190110 CL1012 4940.00
190110 CL2009 2470.00
190110 RBN005 3099.60
190110 BTC022 -35.70
190110 J6N012 -1668.75
190110 DXX016 0.00
190110 S6N003 137.50
190110 E6N015 -1099.99
190110 E7M008 -575.00
190110 TOT 12844.79 0.00 -293.63
190111 ESN011 3300.00
190111 ESM014 326.25
190111 NQN007 3325.00
190111 NQM014 332.50
190111 YMN007 1870.00
190111 YMM015 0.00
190111 GC1023 -330.00
190111 GC2014 -187.00
190111 GC3010 0.00
190111 SI1002 -545.00
190111 SI2005 -997.50
190111 SI3007 -148.00
190111 HG1005 -1021.25
190111 HG2001 -560.63
190111 PLA008 324.50
190111 CL1012 3940.00
190111 CL2009 1970.00
190111 RBN005 1839.60
190111 BTC022 -35.60
190111 J6N012 -1756.25
190111 DXX016 0.00
190111 S6N003 187.49
190111 E6N015 -1537.51
190111 E7M008 -793.75
190111 TOT 9502.85 -3341.94 -3341.94
190114 ESN011 2575.00
190114 ESM014 253.75
190114 NQN007 1970.00
190114 NQM014 197.00
190114 YMN007 1455.00
190114 YMM015 0.00
190114 GC1023 -510.00
190114 GC2014 -277.00
190114 GC3010 0.00
190114 SI1002 -705.00
190114 SI2005 -917.50
190114 SI3007 -180.00
190114 HG1005 -2181.25
190114 HG2001 -1165.62
190114 PLA008 1099.50
190114 CL1012 2860.00
190114 CL2009 1430.00
190114 RBN005 289.80
190114 BTC022 -29.80
190114 J6N012 -1443.75
190114 DXX016 0.00
190114 S6N003 -212.50
190114 E6N015 -1543.75
190114 E7M008 -796.88
190114 TOT 2167.00 -10677.79 -10677.79
190115 ESN011 3825.00
190115 ESM014 378.75
190115 NQN007 4605.00
190115 NQM014 460.50
190115 YMN007 2040.00
190115 YMM015 0.00
190115 GC1023 -220.00
190115 GC2014 -132.00
190115 GC3010 0.00
190115 SI1002 -390.00
190115 SI2005 -875.00
190115 SI3007 -117.00
190115 HG1005 -2168.75
190115 HG2001 -1159.38
190115 PLA008 1219.50
190115 CL1012 4460.00
190115 CL2009 2230.00
190115 RBN005 2956.80
190115 BTC022 -24.80
190115 J6N012 -1850.00
190115 DXX016 163.50
190115 S6N003 687.50
190115 E6N015 -2368.75
190115 E7M008 -1209.38
190115 TOT 12511.49 -333.30 -10677.79
190116 ESN011 4212.50
190116 ESM014 417.50
190116 NQN007 4395.00
190116 NQM014 439.50
190116 YMN007 2875.00
190116 YMM015 0.00
190116 GC1023 -760.00
190116 GC2014 -402.00
190116 GC3010 0.00
190116 SI1002 -470.00
190116 SI2005 -1080.00
190116 SI3007 -135.00
190116 HG1005 -2668.75
190116 HG2001 -1434.37
190116 PLA008 606.50
190116 CL1012 4660.00
190116 CL2009 2330.00
190116 RBN005 3187.80
190116 BTC022 42.60
190116 J6N012 -2212.50
190116 DXX016 165.50
190116 S6N003 1012.50
190116 E6N015 -2418.75
190116 E7M008 -1234.37
190116 TOT 11528.66 -1316.13 -10677.79
190117 ESN011 5312.50
190117 ESM014 527.50
190117 NQN007 5470.00
190117 NQM014 547.00
190117 YMN007 3725.00
190117 YMM015 0.00
190117 GC1023 -610.00
190117 GC2014 -327.00
190117 GC3010 0.00
190117 SI1002 -865.00
190117 SI2005 -1157.50
190117 SI3007 -38.00
190117 HG1005 -2506.25
190117 HG2001 -1353.12
190117 PLA008 826.50
190117 CL1012 4710.00
190117 CL2009 2355.00
190117 RBN005 3624.60
190117 BTC022 92.00
190117 J6N012 -2612.50
190117 DXX016 201.50
190117 S6N003 1462.50
190117 E6N015 -2568.76
190117 E7M008 -1309.38
190117 TOT 15506.59 0.00 -10677.79
190118 ESN011 7125.00
190118 ESM014 708.75
190118 NQN007 6925.00
190118 NQM014 692.50
190118 YMN007 5050.00
190118 YMM015 0.00
190118 GC1023 360.00
190118 GC2014 158.00
190118 GC3010 0.00
190118 SI1002 -180.00
190118 SI2005 -815.00
190118 SI3007 99.00
190118 HG1005 -1531.25
190118 HG2001 -865.62
190118 PLA008 548.50
190118 CL1012 6390.00
190118 CL2009 3195.00
190118 RBN005 4573.80
190118 BTC022 47.60
190118 J6N012 -2981.25
190118 DXX016 481.50
190118 S6N003 1650.00
190118 E6N015 -2818.75
190118 E7M008 -1434.38
190118 TOT 27378.40 0.00 -10677.79
190121 ESN011 7125.00
190121 ESM014 708.75
190121 NQN007 6925.00
190121 NQM014 692.50
190121 YMN007 5050.00
190121 YMM015 0.00
190121 GC1023 360.00
190121 GC2014 158.00
190121 GC3010 0.00
190121 SI1002 -180.00
190121 SI2005 -815.00
190121 SI3007 99.00
190121 HG1005 -1531.25
190121 HG2001 -865.62
190121 PLA008 548.50
190121 CL1012 6390.00
190121 CL2009 3195.00
190121 RBN005 4573.80
190121 BTC022 47.60
190121 J6N012 -2981.25
190121 DXX016 481.50
190121 S6N003 1650.00
190121 E6N015 -2818.75
190121 E7M008 -1434.38
190121 TOT 27378.40 0.00 -10677.79
190122 ESN011 4775.00
190122 ESM014 398.75
190122 NQN007 3190.00
190122 NQM014 274.00
190122 YMN007 5050.00
190122 YMM015 0.00
190122 GC1023 280.00
190122 GC2014 118.00
190122 GC3010 0.00
190122 SI1002 175.00
190122 SI2005 -637.50
190122 SI3007 170.00
190122 HG1005 -1631.25
190122 HG2001 -940.62
190122 PLA008 1093.50
190122 CL1012 5360.00
190122 CL2009 2680.00
190122 RBN005 1987.00
190122 BTC022 62.20
190122 J6N012 -2981.25
190122 DXX016 447.50
190122 S6N003 1899.99
190122 E6N015 -2937.50
190122 E7M008 -1493.75
190122 TOT 17339.07 -10039.33 -10677.79
190123 ESN011 4462.50
190123 ESM014 367.50
190123 NQN007 2945.00
190123 NQM014 249.50
190123 YMN007 5050.00
190123 YMM015 0.00
190123 GC1023 220.00
190123 GC2014 88.00
190123 GC3010 0.00
190123 SI1002 -115.00
190123 SI2005 -782.50
190123 SI3007 112.00
190123 HG1005 -1506.25
190123 HG2001 -878.13
190123 PLA008 833.50
190123 CL1012 4970.00
190123 CL2009 2485.00
190123 RBN005 2579.20
190123 BTC022 89.00
190123 J6N012 -2981.25
190123 DXX016 217.50
190123 S6N003 1624.99
190123 E6N015 -2681.25
190123 E7M008 -1365.62
190123 TOT 15983.69 -11394.71 -11394.71
190124 ESN011 4675.00
190124 ESM014 388.75
190124 NQN007 2750.00
190124 NQM014 230.00
190124 YMN007 5050.00
190124 YMM015 0.00
190124 GC1023 640.00
190124 GC2014 298.00
190124 GC3010 0.00
190124 SI1002 280.00
190124 SI2005 -585.00
190124 SI3007 191.00
190124 HG1005 -1256.25
190124 HG2001 -753.13
190124 PLA008 623.50
190124 CL1012 5480.00
190124 CL2009 2740.00
190124 RBN005 2503.60
190124 BTC022 85.50
190124 J6N012 -2981.25
190124 DXX016 374.90
190124 S6N003 1937.50
190124 E6N015 -3949.99
190124 E7M008 -2025.00
190124 TOT 16697.13 -10681.27 -11394.71
190125 ESN011 3025.00
190125 ESM014 106.25
190125 NQN007 425.00
190125 NQM014 -2.50
190125 YMN007 5050.00
190125 YMM015 0.00
190125 GC1023 534.00
190125 GC2014 286.00
190125 GC3010 43.80
190125 SI1002 1835.00
190125 SI2005 287.50
190125 SI3007 396.00
190125 HG1005 -731.25
190125 HG2001 -515.62
190125 PLA008 1288.50
190125 CL1012 6040.00
190125 CL2009 3020.00
190125 RBN005 2453.20
190125 BTC022 91.10
190125 J6N012 -2981.25
190125 DXX016 650.30
190125 S6N003 1449.99
190125 E6N015 -5381.25
190125 E7M008 -2740.63
190125 TOT 14629.14 -12749.26 -12749.26
190128 ESN011 975.00
190128 ESM014 -153.75
190128 NQN007 2215.00
190128 NQM014 176.50
190128 YMN007 4140.00
190128 YMM015 0.00
190128 GC1023 1654.00
190128 GC2014 846.00
190128 GC3010 155.80
190128 SI1002 2185.00
190128 SI2005 462.50
190128 SI3007 466.00
190128 HG1005 -1093.75
190128 HG2001 -721.88
190128 PLA008 1098.50
190128 CL1012 3210.00
190128 CL2009 1580.00
190128 RBN005 4675.00
190128 BTC022 67.80
190128 J6N012 -2981.25
190128 DXX016 691.30
190128 S6N003 1287.50
190128 E6N015 -5550.01
190128 E7M008 -2825.00
190128 TOT 12560.26 -14818.14 -14818.14
190129 ESN011 1062.50
190129 ESM014 -145.00
190129 NQN007 3475.00
190129 NQM014 302.50
190129 YMN007 3740.00
190129 YMM015 0.00
190129 GC1023 2244.00
190129 GC2014 1141.00
190129 GC3010 214.80
190129 SI1002 2600.00
190129 SI2005 670.00
190129 SI3007 311.00
190129 HG1005 -1436.25
190129 HG2001 -918.13
190129 PLA008 1163.50
190129 CL1012 1040.00
190129 CL2009 470.00
190129 RBN005 3818.20
190129 BTC022 67.40
190129 J6N012 -2981.25
190129 DXX016 599.30
190129 S6N003 1724.99
190129 E6N015 -5537.50
190129 E7M008 -2818.75
190129 TOT 10807.31 -16571.09 -16571.09
190130 ESN011 1025.00
190130 ESM014 -238.75
190130 NQN007 3145.00
190130 NQM014 224.50
190130 YMN007 3715.00
190130 YMM015 0.00
190130 GC1023 2274.00
190130 GC2014 1156.00
190130 GC3010 217.80
190130 SI1002 3040.00
190130 SI2005 890.00
190130 SI3007 205.00
190130 HG1005 -373.75
190130 HG2001 -386.88
190130 PLA008 1183.50
190130 CL1012 1960.00
190130 CL2009 930.00
190130 RBN005 1970.60
190130 BTC022 65.00
190130 J6N012 -2981.25
190130 DXX016 1084.30
190130 S6N003 1675.00
190130 E6N015 -6318.74
190130 E7M008 -3209.37
190130 TOT 11251.96 -16126.44 -16571.09
190131 ESN011 2125.00
190131 ESM014 -128.75
190131 NQN007 4695.00
190131 NQM014 379.50
190131 YMN007 3755.00
190131 YMM015 0.00
190131 GC1023 3244.00
190131 GC2014 1641.00
190131 GC3010 314.80
190131 SI1002 3480.00
190131 SI2005 1245.00
190131 SI3007 255.00
190131 HG1005 51.25
190131 HG2001 -174.38
190131 PLA008 1608.50
190131 CL1012 1520.00
190131 CL2009 710.00
190131 RBN005 920.60
190131 BTC022 80.40
190131 J6N012 -2981.25
190131 DXX016 811.30
190131 S6N003 1750.00
190131 E6N015 -5681.26
190131 E7M008 -2890.63
190131 TOT 16730.08 -10648.32 -16571.09
190201 ESN011 2112.50
190201 ESM014 -130.00
190201 NQN007 3955.00
190201 NQM014 305.50
190201 YMN007 3855.00
190201 YMM015 0.00
190201 GC1023 2934.00
190201 GC2014 1486.00
190201 GC3010 283.80
190201 SI1002 4190.00
190201 SI2005 1155.00
190201 SI3007 397.00
190201 HG1005 -236.25
190201 HG2001 -318.12
190201 PLA008 1708.50
190201 CL1012 2990.00
190201 CL2009 1445.00
190201 RBN005 3411.20
190201 BTC022 84.70
190201 J6N012 -2987.50
190201 DXX016 815.30
190201 S6N003 1825.00
190201 E6N015 -5868.74
190201 E7M008 -2984.37
190201 TOT 20428.52 -6949.88 -16571.09
190204 ESN011 2962.50
190204 ESM014 -45.00
190204 NQN007 5150.00
190204 NQM014 425.00
190204 YMN007 4815.00
190204 YMM015 0.00
190204 GC1023 1398.00
190204 GC2014 668.00
190204 GC3010 255.80
190204 SI1002 4405.00
190204 SI2005 1262.50
190204 SI3007 440.00
190204 HG1005 301.25
190204 HG2001 -49.37
190204 PLA008 1232.50
190204 CL1012 760.00
190204 CL2009 305.00
190204 RBN005 3218.00
190204 BTC022 93.30
190204 J6N012 -2556.25
190204 DXX016 481.70
190204 S6N003 2225.00
190204 E6N015 -5500.00
190204 E7M008 -2800.00
190204 TOT 19447.93 -7930.47 -16571.09
190205 ESN011 3450.00
190205 ESM014 3.75
190205 NQN007 6560.00
190205 NQM014 566.00
190205 YMN007 5495.00
190205 YMM015 0.00
190205 GC1023 1408.00
190205 GC2014 673.00
190205 GC3010 254.80
190205 SI1002 4640.00
190205 SI2005 1380.00
190205 SI3007 487.00
190205 HG1005 863.75
190205 HG2001 231.87
190205 PLA008 1377.50
190205 CL1012 1660.00
190205 CL2009 755.00
190205 RBN005 2949.20
190205 BTC022 89.90
190205 J6N012 -2487.50
190205 DXX016 728.70
190205 S6N003 2487.50
190205 E6N015 -5206.25
190205 E7M008 -2653.13
190205 TOT 25714.09 -1664.31 -16571.09
190206 ESN011 3375.00
190206 ESM014 -3.75
190206 NQN007 6315.00
190206 NQM014 541.50
190206 YMN007 5510.00
190206 YMM015 0.00
190206 GC1023 1888.00
190206 GC2014 913.00
190206 GC3010 206.80
190206 SI1002 5310.00
190206 SI2005 1715.00
190206 SI3007 621.00
190206 HG1005 1351.25
190206 HG2001 475.62
190206 PLA008 1682.50
190206 CL1012 1310.00
190206 CL2009 580.00
190206 RBN005 4343.60
190206 BTC022 100.30
190206 J6N012 -2481.25
190206 DXX016 1063.70
190206 S6N003 2775.00
190206 E6N015 -4625.00
190206 E7M008 -2362.50
190206 TOT 30604.77 0.00 -16571.09
190207 ESN011 725.00
190207 ESM014 -351.25
190207 NQN007 4510.00
190207 NQM014 361.00
190207 YMN007 4530.00
190207 YMM015 0.00
190207 GC1023 1908.00
190207 GC2014 923.00
190207 GC3010 204.80
190207 SI1002 5215.00
190207 SI2005 1667.50
190207 SI3007 602.00
190207 HG1005 1151.25
190207 HG2001 375.63
190207 PLA008 2507.50
190207 CL1012 2680.00
190207 CL2009 1265.00
190207 RBN005 2349.00
190207 BTC022 120.00
190207 J6N012 -2593.75
190207 DXX016 1200.70
190207 S6N003 2712.49
190207 E6N015 -4418.76
190207 E7M008 -2259.38
190207 TOT 25384.73 -5220.04 -16571.09
190208 ESN011 612.50
190208 ESM014 -362.50
190208 NQN007 4735.00
190208 NQM014 383.50
190208 YMN007 2360.00
190208 YMM015 0.00
190208 GC1023 1478.00
190208 GC2014 708.00
190208 GC3010 247.80
190208 SI1002 4725.00
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200312 SI2005 12722.45
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200313 SI2005 16484.95
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200317 SI1002 56390.00
200317 SI2005 21452.45
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200318 SI1002 60060.00
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200318 HG2001 2564.37
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200320 HG2001 2308.13
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200320 S6N003 11550.00
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200324 GC3010 2541.60
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200414 HG2001 2317.50
200414 PLA008 22207.00
200414 CL1012 17900.00
200414 CL2009 7450.00
200414 RBN005 33375.00
200414 BTC022 301.00
200414 J6N012 12768.75
200414 DXX016 8636.00
200414 S6N003 11550.00
200414 E6N015 8037.49
200414 E7M008 3618.75
200414 TOT 498999.28 0.00 -25878.39
200415 ESN011 54075.00
200415 ESM014 2985.00
200415 NQN007 54015.00
200415 NQM014 5386.50
200415 YMN007 50050.00
200415 YMM015 3397.50
200415 GC1023 45892.00
200415 GC2014 26721.50
200415 GC3010 2541.60
200415 SI1002 73410.00
200415 SI2005 29117.44
200415 SI3007 7006.00
200415 HG1005 13768.75
200415 HG2001 1898.75
200415 PLA008 21452.00
200415 CL1012 23830.00
200415 CL2009 10415.00
200415 RBN005 33375.00
200415 BTC022 289.10
200415 J6N012 12437.50
200415 DXX016 8636.00
200415 S6N003 10887.49
200415 E6N015 8037.49
200415 E7M008 3618.75
200415 TOT 503243.38 0.00 -25878.39
200416 ESN011 54075.00
200416 ESM014 3047.50
200416 NQN007 56820.00
200416 NQM014 5667.00
200416 YMN007 50050.00
200416 YMM015 3405.50
200416 GC1023 45892.00
200416 GC2014 26721.50
200416 GC3010 2541.60
200416 SI1002 72825.00
200416 SI2005 28824.94
200416 SI3007 6889.00
200416 HG1005 13643.75
200416 HG2001 1836.25
200416 PLA008 20332.00
200416 CL1012 23320.00
200416 CL2009 10160.00
200416 RBN005 33375.00
200416 BTC022 287.10
200416 J6N012 12218.75
200416 DXX016 8636.00
200416 S6N003 11612.50
200416 E6N015 8037.49
200416 E7M008 3618.75
200416 TOT 503836.62 0.00 -25878.39
200417 ESN011 53650.00
200417 ESM014 3375.00
200417 NQN007 60280.00
200417 NQM014 5816.50
200417 YMN007 50025.00
200417 YMM015 3781.50
200417 GC1023 45778.00
200417 GC2014 26582.00
200417 GC3010 2541.60
200417 SI1002 74460.00
200417 SI2005 29642.44
200417 SI3007 7216.00
200417 HG1005 14981.25
200417 HG2001 2505.00
200417 PLA008 20332.00
200417 CL1012 22820.00
200417 CL2009 9910.00
200417 RBN005 33375.00
200417 BTC022 285.90
200417 J6N012 12243.74
200417 DXX016 8636.00
200417 S6N003 11437.50
200417 E6N015 8037.49
200417 E7M008 3618.75
200417 TOT 511330.69 0.00 -25878.39
200420 ESN011 50475.00
200420 ESM014 3375.00
200420 NQN007 60280.00
200420 NQM014 5582.50
200420 YMN007 46670.00
200420 YMM015 3446.00
200420 GC1023 44538.00
200420 GC2014 25962.00
200420 GC3010 2541.60
200420 SI1002 72865.00
200420 SI2005 28794.94
200420 SI3007 6897.00
200420 HG1005 14793.75
200420 HG2001 2411.25
200420 PLA008 20332.00
200420 CL1012 20750.00
200420 CL2009 8850.00
200420 RBN005 33375.00
200420 BTC022 298.20
200420 J6N012 12193.75
200420 DXX016 8636.00
200420 S6N003 11487.50
200420 E6N015 8037.49
200420 E7M008 3618.75
200420 TOT 496210.72 -15119.97 -25878.39
200421 ESN011 47625.00
200421 ESM014 3388.75
200421 NQN007 60280.00
200421 NQM014 5062.00
200421 YMN007 46915.00
200421 YMM015 3166.50
200421 GC1023 46878.00
200421 GC2014 27132.00
200421 GC3010 2541.60
200421 SI1002 76555.00
200421 SI2005 29959.95
200421 SI3007 7635.00
200421 HG1005 14898.75
200421 HG2001 2438.75
200421 PLA008 21492.00
200421 CL1012 34510.00
200421 CL2009 12455.00
200421 RBN005 33375.00
200421 BTC022 302.20
200421 J6N012 12037.50
200421 DXX016 8636.00
200421 S6N003 11775.01
200421 E6N015 8037.49
200421 E7M008 3618.75
200421 TOT 520715.22 0.00 -25878.39
200422 ESN011 44125.00
200422 ESM014 2943.75
200422 NQN007 60280.00
200422 NQM014 5474.50
200422 YMN007 44780.00
200422 YMM015 3380.00
200422 GC1023 41828.00
200422 GC2014 24607.00
200422 GC3010 2541.60
200422 SI1002 74260.00
200422 SI2005 28762.45
200422 SI3007 7176.00
200422 HG1005 14048.75
200422 HG2001 1988.75
200422 PLA008 21147.00
200422 CL1012 34510.00
200422 CL2009 12455.00
200422 RBN005 33375.00
200422 BTC022 303.80
200422 J6N012 12093.75
200422 DXX016 8148.50
200422 S6N003 12075.00
200422 E6N015 8037.49
200422 E7M008 3618.75
200422 TOT 501960.09 -18755.12 -25878.39
200423 ESN011 43737.50
200423 ESM014 2905.00
200423 NQN007 60280.00
200423 NQM014 5396.00
200423 YMN007 44875.00
200423 YMM015 3370.50
200423 GC1023 41118.00
200423 GC2014 24252.00
200423 GC3010 2541.60
200423 SI1002 73905.00
200423 SI2005 28939.94
200423 SI3007 7105.00
200423 HG1005 14273.75
200423 HG2001 2101.25
200423 PLA008 19617.00
200423 CL1012 34510.00
200423 CL2009 12455.00
200423 RBN005 33375.00
200423 BTC022 269.80
200423 J6N012 12187.50
200423 DXX016 8141.50
200423 S6N003 12625.00
200423 E6N015 8037.49
200423 E7M008 3618.75
200423 TOT 499637.59 -21077.62 -25878.39
200424 ESN011 46175.00
200424 ESM014 3148.75
200424 NQN007 60280.00
200424 NQM014 5736.50
200424 YMN007 43270.00
200424 YMM015 3531.00
200424 GC1023 42098.00
200424 GC2014 24742.00
200424 GC3010 2541.60
200424 SI1002 74375.00
200424 SI2005 28704.94
200424 SI3007 7199.00
200424 HG1005 14736.25
200424 HG2001 2332.50
200424 PLA008 19617.00
200424 CL1012 34510.00
200424 CL2009 12455.00
200424 RBN005 33375.00
200424 BTC022 272.20
200424 J6N012 12381.24
200424 DXX016 7325.30
200424 S6N003 12475.00
200424 E6N015 8037.49
200424 E7M008 3618.75
200424 TOT 502937.53 -17777.69 -25878.39
200427 ESN011 48150.00
200427 ESM014 3346.25
200427 NQN007 60280.00
200427 NQM014 5847.00
200427 YMN007 40575.00
200427 YMM015 3701.50
200427 GC1023 43278.00
200427 GC2014 25332.00
200427 GC3010 2541.60
200427 SI1002 74640.00
200427 SI2005 28522.44
200427 SI3007 7252.00
200427 HG1005 14948.75
200427 HG2001 2438.75
200427 PLA008 19617.00
200427 CL1012 34510.00
200427 CL2009 12455.00
200427 RBN005 33375.00
200427 BTC022 306.40
200427 J6N012 12581.25
200427 DXX016 7107.50
200427 S6N003 12550.00
200427 E6N015 8037.49
200427 E7M008 3618.75
200427 TOT 505011.69 -15703.53 -25878.39
200428 ESN011 48062.50
200428 ESM014 3337.50
200428 NQN007 60280.00
200428 NQM014 5638.00
200428 YMN007 40805.00
200428 YMM015 3724.50
200428 GC1023 43438.00
200428 GC2014 25412.00
200428 GC3010 2541.60
200428 SI1002 73635.00
200428 SI2005 27952.45
200428 SI3007 7282.00
200428 HG1005 14961.25
200428 HG2001 2445.00
200428 PLA008 19820.50
200428 CL1012 34510.00
200428 CL2009 12455.00
200428 RBN005 33375.00
200428 BTC022 307.60
200428 J6N012 13006.25
200428 DXX016 7270.50
200428 S6N003 12362.50
200428 E6N015 8037.49
200428 E7M008 3618.75
200428 TOT 504278.38 -16436.84 -25878.39
200429 ESN011 51750.00
200429 ESM014 3706.25
200429 NQN007 60945.00
200429 NQM014 6271.50
200429 YMN007 43410.00
200429 YMM015 3985.00
200429 GC1023 44318.00
200429 GC2014 25852.00
200429 GC3010 2541.60
200429 SI1002 72695.00
200429 SI2005 27427.44
200429 SI3007 6711.00
200429 HG1005 15586.25
200429 HG2001 2757.50
200429 PLA008 20020.50
200429 CL1012 34510.00
200429 CL2009 12455.00
200429 RBN005 33375.00
200429 BTC022 316.10
200429 J6N012 13281.24
200429 DXX016 7560.50
200429 S6N003 12562.50
200429 E6N015 8037.49
200429 E7M008 3618.75
200429 TOT 513693.62 -7021.59 -25878.39
200430 ESN011 49825.00
200430 ESM014 3513.75
200430 NQN007 59985.00
200430 NQM014 6175.50
200430 YMN007 41730.00
200430 YMM015 3817.00
200430 GC1023 46238.00
200430 GC2014 26812.00
200430 GC3010 2541.60
200430 SI1002 71175.00
200430 SI2005 27152.45
200430 SI3007 6993.00
200430 HG1005 14923.75
200430 HG2001 2426.25
200430 PLA008 18334.50
200430 CL1012 34510.00
200430 CL2009 12455.00
200430 RBN005 33375.00
200430 BTC022 317.20
200430 J6N012 12743.74
200430 DXX016 8176.50
200430 S6N003 11275.00
200430 E6N015 8037.49
200430 E7M008 3618.75
200430 TOT 506151.47 -14563.75 -25878.39
200501 ESN011 46187.50
200501 ESM014 3110.00
200501 NQN007 54575.00
200501 NQM014 5634.50
200501 YMN007 39715.00
200501 YMM015 3519.50
200501 GC1023 45568.00
200501 GC2014 26477.00
200501 GC3010 2541.60
200501 SI1002 71175.00
200501 SI2005 27239.95
200501 SI3007 7028.00
200501 HG1005 13371.25
200501 HG2001 1625.00
200501 PLA008 20289.50
200501 CL1012 34510.00
200501 CL2009 12455.00
200501 RBN005 33375.00
200501 BTC022 320.70
200501 J6N012 12362.50
200501 DXX016 8104.50
200501 S6N003 11812.50
200501 E6N015 8037.49
200501 E7M008 3618.75
200501 TOT 492653.22 -28062.00 -28062.00
200504 ESN011 46012.50
200504 ESM014 3127.50
200504 NQN007 56125.00
200504 NQM014 5789.50
200504 YMN007 39955.00
200504 YMM015 3543.50
200504 GC1023 44328.00
200504 GC2014 25857.00
200504 GC3010 2541.60
200504 SI1002 71485.00
200504 SI2005 26042.45
200504 SI3007 7169.00
200504 HG1005 13358.75
200504 HG2001 1618.75
200504 PLA008 20059.50
200504 CL1012 34510.00
200504 CL2009 12455.00
200504 RBN005 33375.00
200504 BTC022 311.40
200504 J6N012 12218.75
200504 DXX016 7522.40
200504 S6N003 11300.01
200504 E6N015 8037.49
200504 E7M008 3618.75
200504 TOT 490361.84 -30353.38 -30353.38
200505 ESN011 44362.50
200505 ESM014 3292.50
200505 NQN007 58700.00
200505 NQM014 6047.00
200505 YMN007 39005.00
200505 YMM015 3146.50
200505 GC1023 44598.00
200505 GC2014 25992.00
200505 GC3010 2541.60
200505 SI1002 71290.00
200505 SI2005 26377.45
200505 SI3007 6906.00
200505 HG1005 12511.25
200505 HG2001 1170.00
200505 PLA008 19749.50
200505 CL1012 34510.00
200505 CL2009 12455.00
200505 RBN005 33375.00
200505 BTC022 327.10
200505 J6N012 11962.50
200505 DXX016 7522.40
200505 S6N003 10437.50
200505 E6N015 8037.49
200505 E7M008 3618.75
200505 TOT 487935.03 -32780.19 -32780.19
200506 ESN011 45600.00
200506 ESM014 3168.75
200506 NQN007 59255.00
200506 NQM014 6102.50
200506 YMN007 40245.00
200506 YMM015 3022.50
200506 GC1023 46808.00
200506 GC2014 27097.00
200506 GC3010 2541.60
200506 SI1002 70940.00
200506 SI2005 26202.45
200506 SI3007 6836.00
200506 HG1005 12873.75
200506 HG2001 1351.25
200506 PLA008 20709.50
200506 CL1012 34510.00
200506 CL2009 12455.00
200506 RBN005 33375.00
200506 BTC022 326.10
200506 J6N012 11481.24
200506 DXX016 7522.40
200506 S6N003 10037.50
200506 E6N015 8037.49
200506 E7M008 3618.75
200506 TOT 494116.78 -26598.44 -32780.19
200507 ESN011 43275.00
200507 ESM014 3401.25
200507 NQN007 62370.00
200507 NQM014 6414.00
200507 YMN007 38595.00
200507 YMM015 3187.50
200507 GC1023 44864.00
200507 GC2014 26141.00
200507 GC3010 2541.60
200507 SI1002 73815.00
200507 SI2005 27639.95
200507 SI3007 7411.00
200507 HG1005 13711.25
200507 HG2001 1770.00
200507 PLA008 19804.50
200507 CL1012 34510.00
200507 CL2009 12455.00
200507 RBN005 33375.00
200507 BTC022 268.10
200507 J6N012 11737.50
200507 DXX016 7522.40
200507 S6N003 10237.49
200507 E6N015 8037.49
200507 E7M008 3618.75
200507 TOT 496702.78 -24012.44 -32780.19
200508 ESN011 40850.00
200508 ESM014 3643.75
200508 NQN007 64580.00
200508 NQM014 6507.50
200508 YMN007 36380.00
200508 YMM015 3409.00
200508 GC1023 43674.00
200508 GC2014 25546.00
200508 GC3010 2541.60
200508 SI1002 74705.00
200508 SI2005 28084.95
200508 SI3007 7589.00
200508 HG1005 14348.75
200508 HG2001 2088.75
200508 PLA008 20164.50
200508 CL1012 34510.00
200508 CL2009 12455.00
200508 RBN005 33375.00
200508 BTC022 265.80
200508 J6N012 12162.50
200508 DXX016 7522.40
200508 S6N003 10575.00
200508 E6N015 8037.49
200508 E7M008 3618.75
200508 TOT 496634.75 -24080.47 -32780.19
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200511 ESM014 3615.00
200511 NQN007 65795.00
200511 NQM014 6507.50
200511 YMN007 37190.00
200511 YMM015 3328.00
200511 GC1023 42084.00
200511 GC2014 24751.00
200511 GC3010 2541.60
200511 SI1002 74185.00
200511 SI2005 27519.95
200511 SI3007 7485.00
200511 HG1005 13118.75
200511 HG2001 1448.75
200511 PLA008 19511.50
200511 CL1012 34510.00
200511 CL2009 12455.00
200511 RBN005 33375.00
200511 BTC022 283.40
200511 J6N012 13350.00
200511 DXX016 7703.80
200511 S6N003 10300.00
200511 E6N015 8037.49
200511 E7M008 3618.75
200511 TOT 493852.00 -26863.22 -32780.19
200512 ESN011 44650.00
200512 ESM014 3228.75
200512 NQN007 61780.00
200512 NQM014 6507.50
200512 YMN007 39940.00
200512 YMM015 3084.00
200512 GC1023 42964.00
200512 GC2014 25191.00
200512 GC3010 2541.60
200512 SI1002 74440.00
200512 SI2005 27342.45
200512 SI3007 7536.00
200512 HG1005 13643.75
200512 HG2001 1711.25
200512 PLA008 19706.50
200512 CL1012 34510.00
200512 CL2009 12455.00
200512 RBN005 33375.00
200512 BTC022 264.20
200512 J6N012 12818.75
200512 DXX016 7287.40
200512 S6N003 10812.50
200512 E6N015 8037.49
200512 E7M008 3618.75
200512 TOT 497445.88 -23269.34 -32780.19
200513 ESN011 46625.00
200513 ESM014 3426.25
200513 NQN007 60060.00
200513 NQM014 6507.50
200513 YMN007 41980.00
200513 YMM015 3288.00
200513 GC1023 43924.00
200513 GC2014 25671.00
200513 GC3010 2541.60
200513 SI1002 74530.00
200513 SI2005 27352.45
200513 SI3007 7512.00
200513 HG1005 13968.75
200513 HG2001 1873.75
200513 PLA008 20086.50
200513 CL1012 34510.00
200513 CL2009 12455.00
200513 RBN005 33375.00
200513 BTC022 263.60
200513 J6N012 12525.00
200513 DXX016 6892.00
200513 S6N003 10362.50
200513 E6N015 8037.49
200513 E7M008 3618.75
200513 TOT 501386.12 -19329.09 -32780.19
200514 ESN011 44925.00
200514 ESM014 3256.25
200514 NQN007 61805.00
200514 NQM014 6507.50
200514 YMN007 44220.00
200514 YMM015 3104.00
200514 GC1023 46374.00
200514 GC2014 26896.00
200514 GC3010 2541.60
200514 SI1002 73185.00
200514 SI2005 26774.95
200514 SI3007 7985.00
200514 HG1005 13968.75
200514 HG2001 1873.75
200514 PLA008 19035.50
200514 CL1012 34510.00
200514 CL2009 12455.00
200514 RBN005 33375.00
200514 BTC022 265.00
200514 J6N012 12787.49
200514 DXX016 7108.00
200514 S6N003 10075.00
200514 E6N015 8037.49
200514 E7M008 3618.75
200514 TOT 504684.03 -16031.19 -32780.19
200515 ESN011 44950.00
200515 ESM014 3258.75
200515 NQN007 62145.00
200515 NQM014 6507.50
200515 YMN007 44220.00
200515 YMM015 3112.50
200515 GC1023 47914.00
200515 GC2014 27666.00
200515 GC3010 2541.60
200515 SI1002 77735.00
200515 SI2005 29049.95
200515 SI3007 8895.00
200515 HG1005 14356.25
200515 HG2001 2067.50
200515 PLA008 21140.50
200515 CL1012 34510.00
200515 CL2009 12455.00
200515 RBN005 33375.00
200515 BTC022 267.60
200515 J6N012 12856.25
200515 DXX016 6670.80
200515 S6N003 10375.00
200515 E6N015 8037.49
200515 E7M008 3618.75
200515 TOT 517725.44 -2989.78 -32780.19
200518 ESN011 43075.00
200518 ESM014 2988.75
200518 NQN007 66725.00
200518 NQM014 6561.50
200518 YMN007 45660.00
200518 YMM015 3032.50
200518 GC1023 45082.00
200518 GC2014 26176.00
200518 GC3010 2541.60
200518 SI1002 79825.00
200518 SI2005 30094.95
200518 SI3007 9313.00
200518 HG1005 14651.25
200518 HG2001 2190.00
200518 PLA008 23750.50
200518 CL1012 34510.00
200518 CL2009 12455.00
200518 RBN005 33375.00
200518 BTC022 261.50
200518 J6N012 12975.00
200518 DXX016 6670.80
200518 S6N003 10275.00
200518 E6N015 8037.49
200518 E7M008 3618.75
200518 TOT 523845.59 0.00 -32780.19
200519 ESN011 41612.50
200519 ESM014 2842.50
200519 NQN007 66230.00
200519 NQM014 6512.00
200519 YMN007 43915.00
200519 YMM015 2858.00
200519 GC1023 43962.00
200519 GC2014 25616.00
200519 GC3010 2541.60
200519 SI1002 81965.00
200519 SI2005 31164.95
200519 SI3007 9741.00
200519 HG1005 15001.25
200519 HG2001 2365.00
200519 PLA008 24765.50
200519 CL1012 34510.00
200519 CL2009 12455.00
200519 RBN005 33375.00
200519 BTC022 250.70
200519 J6N012 13356.25
200519 DXX016 6670.80
200519 S6N003 10512.49
200519 E6N015 8037.49
200519 E7M008 3618.75
200519 TOT 523878.78 0.00 -32780.19
200520 ESN011 44100.00
200520 ESM014 3091.25
200520 NQN007 69925.00
200520 NQM014 6881.50
200520 YMN007 45720.00
200520 YMM015 3038.50
200520 GC1023 43312.00
200520 GC2014 25291.00
200520 GC3010 2541.60
200520 SI1002 82515.00
200520 SI2005 31439.95
200520 SI3007 9851.00
200520 HG1005 16051.25
200520 HG2001 2890.00
200520 PLA008 27010.50
200520 CL1012 34510.00
200520 CL2009 12455.00
200520 RBN005 33375.00
200520 BTC022 256.00
200520 J6N012 13068.75
200520 DXX016 6670.80
200520 S6N003 11362.50
200520 E6N015 8037.49
200520 E7M008 3618.75
200520 TOT 537012.88 0.00 -32780.19
200521 ESN011 42525.00
200521 ESM014 2933.75
200521 NQN007 67330.00
200521 NQM014 6622.00
200521 YMN007 45005.00
200521 YMM015 2967.00
200521 GC1023 46332.00
200521 GC2014 26801.00
200521 GC3010 2523.10
200521 SI1002 79180.00
200521 SI2005 30197.45
200521 SI3007 9184.00
200521 HG1005 15351.25
200521 HG2001 2540.00
200521 PLA008 25135.50
200521 CL1012 34510.00
200521 CL2009 12455.00
200521 RBN005 33375.00
200521 BTC022 257.90
200521 J6N012 13200.00
200521 DXX016 6670.80
200521 S6N003 10599.99
200521 E6N015 8037.49
200521 E7M008 3618.75
200521 TOT 527352.00 -9660.88 -32780.19
200522 ESN011 43325.00
200522 ESM014 3013.75
200522 NQN007 68340.00
200522 NQM014 6723.00
200522 YMN007 45245.00
200522 YMM015 2991.00
200522 GC1023 44972.00
200522 GC2014 26121.00
200522 GC3010 2387.10
200522 SI1002 80825.00
200522 SI2005 30719.95
200522 SI3007 9513.00
200522 HG1005 14248.75
200522 HG2001 1963.75
200522 PLA008 25135.50
200522 CL1012 32630.00
200522 CL2009 11515.00
200522 RBN005 31564.80
200522 BTC022 277.90
200522 J6N012 13168.75
200522 DXX016 6670.80
200522 S6N003 10287.50
200522 E6N015 8037.49
200522 E7M008 3618.75
200522 TOT 523294.81 -13718.06 -32780.19
200525 ESN011 43325.00
200525 ESM014 3013.75
200525 NQN007 68340.00
200525 NQM014 6723.00
200525 YMN007 45245.00
200525 YMM015 2991.00
200525 GC1023 44972.00
200525 GC2014 26121.00
200525 GC3010 2387.10
200525 SI1002 80825.00
200525 SI2005 30719.95
200525 SI3007 9513.00
200525 HG1005 14248.75
200525 HG2001 1963.75
200525 PLA008 25135.50
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200525 CL2009 11515.00
200525 RBN005 31564.80
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200525 DXX016 6670.80
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200525 E6N015 8037.49
200525 E7M008 3618.75
200525 TOT 523294.81 -13718.06 -32780.19
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200526 ESM014 3221.25
200526 NQN007 68345.00
200526 NQM014 6723.50
200526 YMN007 48135.00
200526 YMM015 3280.00
200526 GC1023 45702.00
200526 GC2014 26486.00
200526 GC3010 2460.10
200526 SI1002 81440.00
200526 SI2005 30472.45
200526 SI3007 9624.00
200526 HG1005 12808.75
200526 HG2001 1218.75
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200526 CL1012 31530.00
200526 CL2009 10965.00
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200526 E6N015 8174.99
200526 E7M008 3687.50
200526 TOT 527196.06 -9816.81 -32780.19
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200527 ESM014 3426.25
200527 NQN007 68865.00
200527 NQM014 6775.50
200527 YMN007 49270.00
200527 YMM015 3546.00
200527 GC1023 45842.00
200527 GC2014 26556.00
200527 GC3010 2474.10
200527 SI1002 81720.00
200527 SI2005 29282.45
200527 SI3007 9522.00
200527 HG1005 11481.25
200527 HG2001 530.00
200527 PLA008 25135.50
200527 CL1012 33070.00
200527 CL2009 11735.00
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200527 J6N012 13312.50
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200527 S6N003 10774.99
200527 E6N015 8131.24
200527 E7M008 3665.62
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200528 ESM014 3438.75
200528 NQN007 69420.00
200528 NQM014 6831.00
200528 YMN007 49270.00
200528 YMM015 3507.50
200528 GC1023 45692.00
200528 GC2014 26481.00
200528 GC3010 2459.10
200528 SI1002 82770.00
200528 SI2005 28757.45
200528 SI3007 9732.00
200528 HG1005 10156.25
200528 HG2001 -157.50
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200529 YMN007 49270.00
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200529 SI2005 29674.95
200529 SI3007 10277.00
200529 HG1005 10456.25
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200529 J6N012 11837.49
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200529 S6N003 11687.50
200529 E6N015 9462.50
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200529 TOT 528338.50 -8674.38 -32780.19
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200601 NQM014 7100.50
200601 YMN007 49270.00
200601 YMM015 3510.50
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200601 GC2014 25381.00
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200601 SI1002 85625.00
200601 SI2005 30494.95
200601 SI3007 10171.00
200601 HG1005 11581.25
200601 HG2001 555.00
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200601 E7M008 4546.87
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200602 ESM014 3633.75
200602 NQN007 73170.00
200602 NQM014 7206.00
200602 YMN007 49270.00
200602 YMM015 3629.50
200602 GC1023 45122.00
200602 GC2014 26196.00
200602 GC3010 2402.10
200602 SI1002 88430.00
200602 SI2005 29132.45
200602 SI3007 10732.00
200602 HG1005 12093.75
200602 HG2001 811.25
200602 PLA008 22789.50
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200602 CL2009 10735.00
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200602 E7M008 4790.62
200602 TOT 544195.38 0.00 -32780.19
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200603 ESM014 3837.50
200603 NQN007 73910.00
200603 NQM014 7280.00
200603 YMN007 49870.00
200603 YMM015 3893.00
200603 GC1023 48042.00
200603 GC2014 27656.00
200603 GC3010 2694.10
200603 SI1002 90250.00
200603 SI2005 29847.45
200603 SI3007 11024.00
200603 HG1005 12006.25
200603 HG2001 767.50
200603 PLA008 22789.50
200603 CL1012 31600.00
200603 CL2009 10975.00
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200603 TOT 557718.00 0.00 -32780.19
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200604 NQM014 7163.00
200604 YMN007 49995.00
200604 YMM015 3905.50
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200604 GC3010 2468.10
200604 SI1002 90765.00
200604 SI2005 29589.95
200604 SI3007 11127.00
200604 HG1005 12056.25
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200605 NQN007 76385.00
200605 NQM014 7527.50
200605 YMN007 54320.00
200605 YMM015 4315.00
200605 GC1023 43718.00
200605 GC2014 25360.00
200605 GC3010 2912.10
200605 SI1002 87860.00
200605 SI2005 31042.45
200605 SI3007 10546.00
200605 HG1005 13706.25
200605 HG2001 1617.50
200605 PLA008 23688.50
200605 CL1012 33860.00
200605 CL2009 12105.00
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200605 S6N003 11387.50
200605 E6N015 12687.49
200605 E7M008 5918.75
200605 TOT 574320.56 0.00 -32780.19
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200608 NQN007 77910.00
200608 NQM014 7680.00
200608 YMN007 54320.00
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200608 GC1023 41508.00
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200608 SI2005 30369.95
200608 SI3007 10971.00
200608 HG1005 13956.25
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200608 DXX016 6670.80
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200608 E6N015 12687.49
200608 E7M008 5918.75
200608 TOT 571968.31 -2352.25 -32780.19
200609 ESN011 57000.00
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200609 NQN007 79230.00
200609 NQM014 7812.50
200609 YMN007 54320.00
200609 YMM015 4411.00
200609 GC1023 39828.00
200609 GC2014 23415.00
200609 GC3010 2523.10
200609 SI1002 89515.00
200609 SI2005 30284.95
200609 SI3007 10877.00
200609 HG1005 14793.75
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200610 ESM014 3995.00
200610 NQN007 79230.00
200610 NQM014 8085.00
200610 YMN007 54320.00
200610 YMM015 4259.50
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200610 GC2014 20845.00
200610 GC3010 1924.10
200610 SI1002 89525.00
200610 SI2005 30279.95
200610 SI3007 10879.00
200610 HG1005 16231.25
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200610 E7M008 5918.75
200610 TOT 568644.88 -5675.69 -32780.19
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200611 ESM014 4491.25
200611 NQN007 81675.00
200611 NQM014 7583.00
200611 YMN007 59370.00
200611 YMM015 4159.50
200611 GC1023 36936.00
200611 GC2014 21800.00
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200611 SI1002 91790.00
200611 SI2005 28917.45
200611 SI3007 10966.00
200611 HG1005 14433.75
200611 HG2001 1956.25
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200611 RBN005 37735.40
200611 BTC022 497.60
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200611 S6N003 10362.50
200611 E6N015 12687.49
200611 E7M008 5918.75
200611 TOT 584890.38 0.00 -32780.19
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200612 ESM014 4368.75
200612 NQN007 81110.00
200612 NQM014 7526.50
200612 YMN007 59370.00
200612 YMM015 3974.00
200612 GC1023 36686.00
200612 GC2014 21675.00
200612 GC3010 2090.10
200612 SI1002 93825.00
200612 SI2005 29234.95
200612 SI3007 11373.00
200612 HG1005 14433.75
200612 HG2001 1956.25
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200612 CL2009 11970.00
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200612 BTC022 526.10
200612 J6N012 13475.00
200612 DXX016 6670.80
200612 S6N003 8800.01
200612 E6N015 12687.49
200612 E7M008 5918.75
200612 TOT 583185.06 -1705.31 -32780.19
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200615 ESM014 4232.50
200615 NQN007 78240.00
200615 NQM014 7239.50
200615 YMN007 59370.00
200615 YMM015 3904.50
200615 GC1023 32806.00
200615 GC2014 19690.00
200615 GC3010 1536.30
200615 SI1002 94240.00
200615 SI2005 29442.45
200615 SI3007 11456.00
200615 HG1005 14433.75
200615 HG2001 1956.25
200615 PLA008 22637.00
200615 CL1012 32470.00
200615 CL2009 11385.00
200615 RBN005 36143.60
200615 BTC022 460.00
200615 J6N012 13606.25
200615 DXX016 6670.80
200615 S6N003 10025.00
200615 E6N015 12687.49
200615 E7M008 5918.75
200615 TOT 570613.69 -14276.69 -32780.19
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200616 ESM014 3951.25
200616 NQN007 74780.00
200616 NQM014 6893.50
200616 YMN007 59370.00
200616 YMM015 3558.50
200616 GC1023 31876.00
200616 GC2014 19225.00
200616 GC3010 1443.30
200616 SI1002 92735.00
200616 SI2005 29194.95
200616 SI3007 10927.00
200616 HG1005 14433.75
200616 HG2001 1956.25
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200616 CL1012 29960.00
200616 CL2009 10105.00
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200616 BTC022 497.30
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200616 DXX016 6670.80
200616 S6N003 9837.50
200616 E6N015 12687.49
200616 E7M008 5918.75
200616 TOT 552929.44 -31960.94 -32780.19
200617 ESN011 57812.50
200617 ESM014 4007.50
200617 NQN007 74350.00
200617 NQM014 6850.50
200617 YMN007 59370.00
200617 YMM015 3474.50
200617 GC1023 31966.00
200617 GC2014 19270.00
200617 GC3010 1452.30
200617 SI1002 93360.00
200617 SI2005 29507.45
200617 SI3007 11052.00
200617 HG1005 14230.00
200617 HG2001 1854.37
200617 PLA008 22351.00
200617 CL1012 29520.00
200617 CL2009 9885.00
200617 RBN005 33678.60
200617 BTC022 503.30
200617 J6N012 13837.50
200617 DXX016 6670.80
200617 S6N003 9837.50
200617 E6N015 12687.49
200617 E7M008 5918.75
200617 TOT 553447.06 -31443.31 -32780.19
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200618 ESM014 4052.50
200618 NQN007 74350.00
200618 NQM014 6850.50
200618 YMN007 59370.00
200618 YMM015 3411.50
200618 GC1023 32416.00
200618 GC2014 19495.00
200618 GC3010 1497.30
200618 SI1002 92040.00
200618 SI2005 28807.46
200618 SI3007 10788.00
200618 HG1005 14267.50
200618 HG2001 1873.13
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200618 CL1012 30360.00
200618 CL2009 10305.00
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200618 BTC022 517.40
200618 J6N012 14112.50
200618 DXX016 6670.80
200618 S6N003 9600.00
200618 E6N015 12687.49
200618 E7M008 5918.75
200618 TOT 555080.19 -29810.19 -32780.19
200619 ESN011 60187.50
200619 ESM014 4245.00
200619 NQN007 75540.00
200619 NQM014 6969.50
200619 YMN007 59370.00
200619 YMM015 3226.50
200619 GC1023 29408.00
200619 GC2014 17878.00
200619 GC3010 1278.30
200619 SI1002 93735.00
200619 SI2005 27909.96
200619 SI3007 11127.00
200619 HG1005 14705.00
200619 HG2001 2091.88
200619 PLA008 20859.00
200619 CL1012 31140.00
200619 CL2009 10695.00
200619 RBN005 35740.80
200619 BTC022 572.40
200619 J6N012 14068.75
200619 DXX016 6670.80
200619 S6N003 9500.00
200619 E6N015 12687.49
200619 E7M008 5918.75
200619 TOT 555524.69 -29365.69 -32780.19
200622 ESN011 57625.00
200622 ESM014 3988.75
200622 NQN007 71515.00
200622 NQM014 6567.00
200622 YMN007 59370.00
200622 YMM015 3438.50
200622 GC1023 30748.00
200622 GC2014 18548.00
200622 GC3010 1144.30
200622 SI1002 94010.00
200622 SI2005 28047.45
200622 SI3007 11182.00
200622 HG1005 15567.50
200622 HG2001 2523.12
200622 PLA008 21954.00
200622 CL1012 32040.00
200622 CL2009 11145.00
200622 RBN005 36555.60
200622 BTC022 543.30
200622 J6N012 14000.00
200622 DXX016 6670.80
200622 S6N003 10087.50
200622 E6N015 12687.49
200622 E7M008 5918.75
200622 TOT 555877.06 -29013.31 -32780.19
200623 ESN011 57237.50
200623 ESM014 3950.00
200623 NQN007 70090.00
200623 NQM014 6424.50
200623 YMN007 59370.00
200623 YMM015 3472.00
200623 GC1023 32308.00
200623 GC2014 19328.00
200623 GC3010 988.30
200623 SI1002 94830.00
200623 SI2005 28457.46
200623 SI3007 11346.00
200623 HG1005 15717.50
200623 HG2001 2598.12
200623 PLA008 22299.00
200623 CL1012 31680.00
200623 CL2009 10965.00
200623 RBN005 36887.40
200623 BTC022 469.90
200623 J6N012 14581.25
200623 DXX016 6706.80
200623 S6N003 10537.50
200623 E6N015 12687.49
200623 E7M008 5918.75
200623 TOT 558850.50 -26039.88 -32780.19
200624 ESN011 60712.50
200624 ESM014 4297.50
200624 NQN007 73795.00
200624 NQM014 6795.00
200624 YMN007 58855.00
200624 YMM015 3158.50
200624 GC1023 31618.00
200624 GC2014 18983.00
200624 GC3010 1057.30
200624 SI1002 93695.00
200624 SI2005 28084.96
200624 SI3007 10953.00
200624 HG1005 15442.50
200624 HG2001 2460.63
200624 PLA008 21922.00
200624 CL1012 30310.00
200624 CL2009 10255.00
200624 RBN005 36539.20
200624 BTC022 455.20
200624 J6N012 14581.25
200624 DXX016 6128.90
200624 S6N003 10025.00
200624 E6N015 12687.49
200624 E7M008 5918.75
200624 TOT 558730.69 -26159.69 -32780.19
200625 ESN011 59625.00
200625 ESM014 4188.75
200625 NQN007 72245.00
200625 NQM014 6640.00
200625 YMN007 57840.00
200625 YMM015 3260.00
200625 GC1023 31168.00
200625 GC2014 18758.00
200625 GC3010 1102.30
200625 SI1002 92590.00
200625 SI2005 28062.46
200625 SI3007 11178.00
200625 HG1005 15955.00
200625 HG2001 2716.87
200625 PLA008 22387.00
200625 CL1012 29600.00
200625 CL2009 9900.00
200625 RBN005 36623.20
200625 BTC022 476.60
200625 J6N012 14581.25
200625 DXX016 6128.90
200625 S6N003 9887.49
200625 E6N015 12687.49
200625 E7M008 5918.75
200625 TOT 553520.06 -31370.31 -32780.19
200626 ESN011 62812.50
200626 ESM014 4507.50
200626 NQN007 76700.00
200626 NQM014 7085.50
200626 YMN007 61070.00
200626 YMM015 2937.00
200626 GC1023 32138.00
200626 GC2014 19243.00
200626 GC3010 1005.30
200626 SI1002 90960.00
200626 SI2005 27474.96
200626 SI3007 10748.00
200626 HG1005 15980.00
200626 HG2001 2729.37
200626 PLA008 21847.00
200626 CL1012 29830.00
200626 CL2009 10015.00
200626 RBN005 38315.80
200626 BTC022 468.70
200626 J6N012 14581.25
200626 DXX016 6128.90
200626 S6N003 10062.51
200626 E6N015 12687.49
200626 E7M008 5918.75
200626 TOT 565246.50 -19643.88 -32780.19
200629 ESN011 60775.00
200629 ESM014 4303.75
200629 NQN007 74535.00
200629 NQM014 6869.00
200629 YMN007 58335.00
200629 YMM015 3210.50
200629 GC1023 32228.00
200629 GC2014 19288.00
200629 GC3010 996.30
200629 SI1002 89705.00
200629 SI2005 27474.96
200629 SI3007 10445.00
200629 HG1005 16317.50
200629 HG2001 2898.13
200629 PLA008 21826.00
200629 CL1012 28620.00
200629 CL2009 9410.00
200629 RBN005 37018.00
200629 BTC022 514.60
200629 J6N012 14581.25
200629 DXX016 6128.90
200629 S6N003 9525.01
200629 E6N015 12687.49
200629 E7M008 5918.75
200629 TOT 553611.12 -31279.25 -32780.19
200630 ESN011 58650.00
200630 ESM014 4091.25
200630 NQN007 70945.00
200630 NQM014 6465.00
200630 YMN007 57375.00
200630 YMM015 3306.50
200630 GC1023 34158.00
200630 GC2014 20253.00
200630 GC3010 803.30
200630 SI1002 92510.00
200630 SI2005 28462.46
200630 SI3007 11006.00
200630 HG1005 17217.50
200630 HG2001 3348.12
200630 PLA008 22976.00
200630 CL1012 29050.00
200630 CL2009 9625.00
200630 RBN005 36442.59
200630 BTC022 490.40
200630 J6N012 14581.25
200630 DXX016 6128.90
200630 S6N003 10087.50
200630 E6N015 12687.49
200630 E7M008 5918.75
200630 TOT 556579.06 -28311.31 -32780.19
200701 ESN011 58012.50
200701 ESM014 4027.50
200701 NQN007 73375.00
200701 NQM014 6708.00
200701 YMN007 57945.00
200701 YMM015 3249.50
200701 GC1023 31380.00
200701 GC2014 18865.00
200701 GC3010 687.70
200701 SI1002 92090.00
200701 SI2005 27897.46
200701 SI3007 10926.00
200701 HG1005 17355.00
200701 HG2001 3416.87
200701 PLA008 21461.00
200701 CL1012 28500.00
200701 CL2009 9350.00
200701 RBN005 35795.80
200701 BTC022 515.30
200701 J6N012 14581.25
200701 DXX016 5691.70
200701 S6N003 10212.50
200701 E6N015 12687.49
200701 E7M008 5918.75
200701 TOT 550649.38 -34241.00 -34241.00
200702 ESN011 54287.50
200702 ESM014 3897.50
200702 NQN007 75115.00
200702 NQM014 6882.00
200702 YMN007 57025.00
200702 YMM015 3341.50
200702 GC1023 30370.00
200702 GC2014 18360.00
200702 GC3010 687.70
200702 SI1002 91535.00
200702 SI2005 27619.96
200702 SI3007 10815.00
200702 HG1005 17717.50
200702 HG2001 3598.13
200702 PLA008 21601.00
200702 CL1012 27670.00
200702 CL2009 8935.00
200702 RBN005 34019.20
200702 BTC022 491.30
200702 J6N012 14581.25
200702 DXX016 5270.60
200702 S6N003 10212.50
200702 E6N015 12687.49
200702 E7M008 5918.75
200702 TOT 542638.88 -42251.50 -42251.50
200703 ESN011 54287.50
200703 ESM014 3897.50
200703 NQN007 75115.00
200703 NQM014 6882.00
200703 YMN007 57025.00
200703 YMM015 3341.50
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200714 SI2005 24512.46
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200720 SI2005 24894.96
200720 SI3007 11483.00
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200721 SI2005 28327.46
200721 SI3007 12856.00
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200722 SI2005 32292.46
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200723 SI2005 31947.46
200723 SI3007 13088.00
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200724 GC3010 1405.60
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200724 SI2005 31604.96
200724 SI3007 13225.00
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200724 HG2001 2431.88
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200727 SI2005 35774.96
200727 SI3007 11257.00
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200814 SI2005 52867.45
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200817 SI2005 52222.45
200817 SI3007 19768.00
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200818 GC2014 17733.00
200818 GC3010 2723.40
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200818 SI2005 53237.45
200818 SI3007 20174.00
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200818 HG2001 1565.62
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200818 CL2009 7740.00
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200819 NQM014 5761.50
200819 YMN007 61915.00
200819 YMM015 3122.00
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200819 GC2014 19873.00
200819 GC3010 2723.40
200819 SI1002 134835.00
200819 SI2005 52102.45
200819 SI3007 19440.00
200819 HG1005 15452.50
200819 HG2001 2165.63
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200819 DXX016 9528.60
200819 S6N003 10512.51
200819 E6N015 16949.99
200819 E7M008 8000.00
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200820 ESM014 2416.25
200820 NQN007 65560.00
200820 NQM014 5761.50
200820 YMN007 61240.00
200820 YMM015 3140.50
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200820 GC2014 21063.00
200820 GC3010 2723.40
200820 SI1002 133870.00
200820 SI2005 52584.96
200820 SI3007 19247.00
200820 HG1005 14665.00
200820 HG2001 1771.87
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200820 CL2009 6500.00
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200820 DXX016 9528.60
200820 S6N003 9737.50
200820 E6N015 16949.99
200820 E7M008 8000.00
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200821 NQN007 65560.00
200821 NQM014 5761.50
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200821 GC2014 21038.00
200821 GC3010 2723.40
200821 SI1002 137575.00
200821 SI2005 50719.95
200821 SI3007 18892.00
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200821 HG2001 1053.13
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200821 S6N003 10312.50
200821 E6N015 16949.99
200821 E7M008 8000.00
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200824 ESM014 2650.00
200824 NQN007 65560.00
200824 NQM014 5761.50
200824 YMN007 62860.00
200824 YMM015 3425.50
200824 GC1023 28389.00
200824 GC2014 21428.00
200824 GC3010 2723.40
200824 SI1002 138170.00
200824 SI2005 50719.95
200824 SI3007 19011.00
200824 HG1005 13515.00
200824 HG2001 1196.87
200824 PLA008 23024.00
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200824 CL2009 6600.00
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200824 BTC022 469.00
200824 J6N012 14475.00
200824 DXX016 9528.60
200824 S6N003 10175.00
200824 E6N015 16949.99
200824 E7M008 8000.00
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200825 ESM014 2727.50
200825 NQN007 65560.00
200825 NQM014 5761.50
200825 YMN007 62630.00
200825 YMM015 3402.50
200825 GC1023 29999.00
200825 GC2014 22233.00
200825 GC3010 2723.40
200825 SI1002 139840.00
200825 SI2005 49932.45
200825 SI3007 19345.00
200825 HG1005 13715.00
200825 HG2001 1296.88
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200825 E6N015 16949.99
200825 E7M008 8000.00
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200826 GC2014 20763.00
200826 GC3010 2723.40
200826 SI1002 136810.00
200826 SI2005 51019.95
200826 SI3007 18169.00
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200826 E7M008 8000.00
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200827 YMN007 64005.00
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200827 GC3010 2723.40
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200827 SI2005 50772.45
200827 SI3007 18574.00
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200828 GC3010 2723.40
200828 SI1002 134160.00
200828 SI2005 48434.95
200828 SI3007 17601.00
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200828 E7M008 8000.00
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200831 ESM014 3007.50
200831 NQN007 67915.00
200831 NQM014 5997.00
200831 YMN007 63745.00
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200831 GC2014 19458.00
200831 GC3010 2723.40
200831 SI1002 138295.00
200831 SI2005 50502.45
200831 SI3007 18428.00
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200831 E7M008 8000.00
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200901 ESM014 3147.50
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200901 NQM014 6394.00
200901 YMN007 64775.00
200901 YMM015 3617.00
200901 GC1023 24419.00
200901 GC2014 19443.00
200901 GC3010 2723.40
200901 SI1002 133510.00
200901 SI2005 48379.95
200901 SI3007 18477.00
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200901 HG2001 1978.12
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200901 E6N015 16949.99
200901 E7M008 8000.00
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200902 ESM014 3408.75
200902 NQN007 73865.00
200902 NQM014 6592.00
200902 YMN007 65650.00
200902 YMM015 3851.00
200902 GC1023 27839.00
200902 GC2014 21153.00
200902 GC3010 2723.40
200902 SI1002 139695.00
200902 SI2005 51472.45
200902 SI3007 17678.00
200902 HG1005 15327.50
200902 HG2001 2078.13
200902 PLA008 21135.00
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200902 E7M008 8000.00
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200903 ESM014 3302.50
200903 NQN007 65665.00
200903 NQM014 5727.00
200903 YMN007 66030.00
200903 YMM015 3556.50
200903 GC1023 28529.00
200903 GC2014 21498.00
200903 GC3010 2723.40
200903 SI1002 142265.00
200903 SI2005 52757.45
200903 SI3007 18192.00
200903 HG1005 16465.00
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200903 S6N003 9862.50
200903 E6N015 16949.99
200903 E7M008 8000.00
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200904 ESM014 3522.50
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200904 YMN007 67415.00
200904 YMM015 3695.00
200904 GC1023 28879.00
200904 GC2014 21673.00
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200904 SI1002 143060.00
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200910 SI3007 17764.00
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