Spreadsheet: vkaminski__40906__raptor1j
Sheet: Private Cash

Daily Price Summary
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Date | Amerada Hess Exposure | Ameritex | Basic Energy Preferred | Black Bay | [NAME] | Catalytica | City Forest IPC | Ecogas Loan & Equity | Geo. Pursuit (EBGB) | Heartland Common | Heartland Common (Condor) | Heartland Loan | Heartland Warrants | Hughes Rawls Loan | Hughes Rawls Note | HV Marine Warrants | Industrial Holdings | Invasion Energy | Juniper | Juniper Committed Exposurer | [NAME] | LSI Preferred | LSI Warrants | Oconto Falls Common | Oconto Falls IPC | Texland | Texland Committed Exposurer | Vastar | Vastar Exposure | Venoco Convertible | WB Oil & Gas | [NAME] Derivative
2000-08-01 00:00:00
2000-08-02 00:00:00
2000-08-03 00:00:00
2000-08-04 00:00:00
2000-08-07 00:00:00
2000-08-08 00:00:00
2000-08-09 00:00:00
2000-08-10 00:00:00
2000-08-11 00:00:00
2000-08-14 00:00:00
2000-08-15 00:00:00
2000-08-16 00:00:00
2000-08-17 00:00:00
2000-08-18 00:00:00
2000-08-21 00:00:00
2000-08-22 00:00:00
2000-08-23 00:00:00
2000-08-24 00:00:00
2000-08-25 00:00:00
2000-08-28 00:00:00
2000-08-29 00:00:00
2000-08-30 00:00:00
2000-08-31 00:00:00
2000-09-01 00:00:00
2000-09-05 00:00:00
2000-09-06 00:00:00
2000-09-07 00:00:00
2000-09-08 00:00:00
2000-09-11 00:00:00
2000-09-12 00:00:00
2000-09-13 00:00:00
2000-09-14 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 373549.5 | -373549.5
2000-09-15 00:00:00
2000-09-18 00:00:00
2000-09-19 00:00:00 |  |  |  | -182250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -303750
2000-09-20 00:00:00 |  | 37184.4299999997
2000-09-21 00:00:00
2000-09-22 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 123413.5 | -123413.5
2000-09-25 00:00:00 |  |  |  |  | 87484.24000000022
2000-09-26 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50000
2000-09-27 00:00:00
2000-09-28 00:00:00 |  | -28084.3599999994 |  |  | -50549.58000000007 |  |  | 350000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1180793.81
2000-09-29 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -496963 | 496963 |  |  | -729223.0499999989
2000-10-02 00:00:00
2000-10-03 00:00:00
2000-10-04 00:00:00
2000-10-05 00:00:00
2000-10-06 00:00:00
2000-10-09 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-10 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-11 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-12 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-13 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-16 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-17 00:00:00 | 0 | 0 | 84413.16000000015 | 0 | -102442.09 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120125.11 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-18 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-19 00:00:00 | 0 | 230355.8199999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229939.41 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-20 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-23 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-24 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-25 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156250 | 0 | 0 |  | 0 | 0 | 0 | 450942.51 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-26 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-10-31 00:00:00 | 0 | -202835.5699999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386189 | 0 |  | 0 | 0 | 0 | 0 | -450943 | -1096518.58 | 0 | 0 | 0 | 0
2000-11-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-02 00:00:00 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-03 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-06 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-07 00:00:00 | 0 | 61189.73999999929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219340.73 | -219340.73 | 0 |  | 0 | 0 | 0 | 0 | 0 | 131253.51 | -131253.51 | 1008138.52 | 0 | 0
2000-11-08 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-09 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-10 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-13 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-14 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-15 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-16 00:00:00 | 0 | 0 | 0 | -4970.63 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19348.87999999989 |  | 0 | 0 | 0 | 0 | 0 | -369099.93 | 0 | 0 | 0 | 0
2000-11-17 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-20 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-21 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72043.88999999966 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | -102937.74 | -97062.26 | 0 | 0 | 0
2000-11-22 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-24 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-28 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 228944.15 | -228944.15 | 21122.86999999918 | -21122.87 | 0 | 0 | 0
2000-11-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-11-30 00:00:00 | 0 | 0 | 0 | -2676.5 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-04 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-05 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-06 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-07 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-08 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-11 00:00:00 | 0 | 190195.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-12 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-13 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-14 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44835.12000000011 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 400000 | -400000 | 0 | 0 | 0
2000-12-15 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-18 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | -69762.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-19 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | -12514787.5 | 0 | 0 | 0 | 0
2000-12-20 00:00:00 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-21 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350000 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-22 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-26 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-28 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2000-12-29 00:00:00 | 0 | 0 | 0 | -182250 | 0 | 0 | 0 | 0 | -125000 | -3.725290298461914e-09 | 0 | -67554.8600000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2092500 |  | 0 | 0 | 0 | 0 | 0 | -650000 | 0 | 0 | 0 | 0
2001-01-02 00:00:00 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-03 00:00:00 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-04 00:00:00 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-05 00:00:00 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-08 00:00:00 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-09 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-10 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-11 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-12 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-16 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-17 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-18 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-19 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-22 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-23 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-24 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2001-01-25 00:00:00 | 0 | 68426.54 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131614 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | -600000 | -237725.03 | 0 | 0 | 0
2001-01-26 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | -3.725290298461914e-09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 600000 | 0 | 0 | 0 | 0
2001-01-29 00:00:00 | 0 | 0 | 0 |  |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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Total
check if sum=0 then ok