Spreadsheet: errol_mclaughlin_jr__10305__Mariner
Sheet: Eff 02142001

As of 02/14/2001 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-02-01 00:00:00 | 280000 | 0 | 1 | 6.93966667 | 2.13 | 0 | 1346706.6667
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-03-01 00:00:00 | 310000 | 309282.9033 | 0.99768678470946 | 5.518 | 2.13 | 0 | 1047850.4762
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-04-01 00:00:00 | 300000 | 297890.4231 | 0.992968077091637 | 5.483 | 2.13 | 0 | 998826.5887
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-05-01 00:00:00 | 310000 | 306472.9525 | 0.988622427474898 | 5.453 | 2.13 | 0 | 1018409.6212
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-06-01 00:00:00 | 300000 | 295280.4552 | 0.984268183854606 | 5.463 | 2.13 | 0 | 984169.757
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-07-01 00:00:00 | 310000 | 303831.4503 | 0.980101452557538 | 5.483 | 2.13 | 0 | 1018746.8528
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-08-01 00:00:00 | 310000 | 302511.1467 | 0.975842408565909 | 5.495 | 2.13 | 0 | 1017950.0085
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-09-01 00:00:00 | 300000 | 291501.3385 | 0.971671128171462 | 5.465 | 2.13 | 0 | 972156.9637
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-10-01 00:00:00 | 310000 | 299975.5774 | 0.967663152865839 | 5.478 | 2.13 | 0 | 1004318.2331
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-11-01 00:00:00 | 300000 | 289048 | 0.963493333498214 | 5.563 | 2.13 | 0 | 992301.7842
EQUITY-MARINER | ER6489.1 | F | NX3 | 2001-12-01 00:00:00 | 310000 | 297446.1652 | 0.959503758778924 | 5.658 | 2.13 | 0 | 1049390.0709
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-02-01 00:00:00 | 1021023 | 0 | 1 | 6.93966667 | 2.135 | 0 | 4905675.174
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-03-01 00:00:00 | 952454 | 950250.7688 | 0.99768678470946 | 5.518 | 2.135 | 0 | 3214698.351
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-04-01 00:00:00 | 933762 | 927195.8576 | 0.992968077091637 | 5.483 | 2.135 | 0 | 3104251.7312
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-05-01 00:00:00 | 879502 | 869495.4022 | 0.988622427474898 | 5.453 | 2.135 | 0 | 2884985.7445
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-06-01 00:00:00 | 870877 | 857176.5232 | 0.984268183854606 | 5.463 | 2.135 | 0 | 2852683.469
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-07-01 00:00:00 | 828879 | 812385.5119 | 0.980101452557538 | 5.483 | 2.135 | 0 | 2719866.6938
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-08-01 00:00:00 | 791754 | 772627.1304 | 0.975842408565909 | 5.495 | 2.135 | 0 | 2596027.158
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-09-01 00:00:00 | 765481 | 743795.7869 | 0.971671128171462 | 5.465 | 2.135 | 0 | 2476839.9703
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-10-01 00:00:00 | 718035 | 694816.012 | 0.967663152865839 | 5.478 | 2.135 | 0 | 2322769.928
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-11-01 00:00:00 | 692724 | 667434.956 | 0.963493333498214 | 5.563 | 2.135 | 0 | 2287967.029
EQUITY-MARINER | ER6790.1 | F | NX3 | 2001-12-01 00:00:00 | 627884 | 602457.0581 | 0.959503758778924 | 5.658 | 2.135 | 0 | 2122456.2156
MARINERENE | EU3774.1 | F | NX1 | 2001-02-01 00:00:00 | 72520 | 0 | 1 | 6.293 | 2.195 | 0 | 297186.96
MARINERENE | EU3774.1 | F | NX1 | 2001-03-01 00:00:00 | 70773 | 70609.2868 | 0.99768678470946 | 5.518 | 2.195 | 0 | 234634.6601
MARINERENE | EU3774.1 | F | NX1 | 2001-04-01 00:00:00 | 67170 | 66697.6657 | 0.992968077091637 | 5.483 | 2.195 | 0 | 219301.9249
MARINERENE | EU3774.1 | F | NX1 | 2001-05-01 00:00:00 | 62589 | 61876.8891 | 0.988622427474898 | 5.453 | 2.195 | 0 | 201594.9047
MARINERENE | EU3774.1 | F | NX1 | 2001-06-01 00:00:00 | 59280 | 58347.4179 | 0.984268183854606 | 5.463 | 2.195 | 0 | 190679.3618
MARINERENE | EU3774.1 | F | NX1 | 2001-07-01 00:00:00 | 57164 | 56026.5194 | 0.980101452557538 | 5.483 | 2.195 | 0 | 184215.1959
MARINERENE | EU3774.1 | F | NX1 | 2001-08-01 00:00:00 | 54436 | 53120.9574 | 0.975842408565909 | 5.495 | 2.195 | 0 | 175299.1593
MARINERENE | EU3774.1 | F | NX1 | 2001-09-01 00:00:00 | 51360 | 49905.0291 | 0.971671128171462 | 5.465 | 2.195 | 0 | 163189.4453
MARINERENE | EU3774.1 | F | NX1 | 2001-10-01 00:00:00 | 48980 | 47396.1412 | 0.967663152865839 | 5.478 | 2.195 | 0 | 155601.5316
MARINERENE | EU3774.1 | F | NX1 | 2001-11-01 00:00:00 | 30300 | 29193.848 | 0.963493333498214 | 5.563 | 2.195 | 0 | 98324.8801
MARINERENE | EU3774.1 | F | NX1 | 2001-12-01 00:00:00 | 28582 | 27424.5364 | 0.959503758778924 | 5.658 | 2.195 | 0 | 94971.1697
MARINERENE | EU3774.1 | F | NX1 | 2002-01-01 00:00:00 | 62000 | 59231.3515 | 0.955344378378527 | 5.668 | 2.195 | 0 | 205710.4836
MARINERENE | EU3774.1 | F | NX1 | 2002-02-01 00:00:00 | 56000 | 53261.0585 | 0.95109033065771 | 5.418 | 2.195 | 0 | 171660.3916
MARINERENE | EU3774.1 | F | NX1 | 2002-03-01 00:00:00 | 55800 | 52856.9367 | 0.947256929854545 | 5.028 | 2.195 | 0 | 149743.7016
MARINERENE | EU3774.1 | F | NX1 | 2002-04-01 00:00:00 | 51000 | 48093.7551 | 0.943014806724816 | 4.528 | 2.195 | 0 | 112202.7307
MARINERENE | EU3774.1 | F | NX1 | 2002-05-01 00:00:00 | 49600 | 46569.9695 | 0.938910674585982 | 4.363 | 2.195 | 0 | 100963.6938
MARINERENE | EU3774.1 | F | NX1 | 2002-06-01 00:00:00 | 45000 | 42060.5083 | 0.934677961744042 | 4.358 | 2.195 | 0 | 90976.8794
MARINERENE | EU3774.1 | F | NX1 | 2002-07-01 00:00:00 | 46500 | 43271.1066 | 0.930561432038546 | 4.378 | 2.195 | 0 | 94460.8257
MARINERENE | EU3774.1 | F | NX1 | 2002-08-01 00:00:00 | 46500 | 43071.2557 | 0.926263562888501 | 4.378 | 2.195 | 0 | 94024.5511
MARINERENE | EU3774.1 | F | NX1 | 2002-09-01 00:00:00 | 45000 | 41488.4567 | 0.921965705316519 | 4.363 | 2.195 | 0 | 89946.9742
MARINERENE | EU3774.1 | F | NX1 | 2002-10-01 00:00:00 | 46500 | 42677.3793 | 0.917793104263661 | 4.348 | 2.195 | 0 | 91884.3977
MARINERENE | EU3813.2 | F | NX1 | 2001-02-01 00:00:00 | 23576 | 0 | 1 | 6.293 | 2.175 | 0 | 97085.968
MARINERENE | EU3813.2 | F | NX1 | 2001-03-01 00:00:00 | 24335 | 24278.7079 | 0.99768678470946 | 5.518 | 2.175 | 0 | 81163.7205
MARINERENE | EU3813.2 | F | NX1 | 2001-04-01 00:00:00 | 25260 | 25082.3736 | 0.992968077091637 | 5.483 | 2.175 | 0 | 82972.492
MARINERENE | EU3813.2 | F | NX1 | 2001-05-01 00:00:00 | 24335 | 24058.1268 | 0.988622427474898 | 5.453 | 2.175 | 0 | 78862.5396
MARINERENE | EU3813.2 | F | NX1 | 2001-06-01 00:00:00 | 25260 | 24862.6143 | 0.984268183854606 | 5.463 | 2.175 | 0 | 81748.2759
MARINERENE | EU3813.2 | F | NX1 | 2001-07-01 00:00:00 | 24335 | 23850.7688 | 0.980101452557538 | 5.483 | 2.175 | 0 | 78898.3433
MARINERENE | EU3813.2 | F | NX1 | 2001-08-01 00:00:00 | 24335 | 23747.125 | 0.975842408565909 | 5.495 | 2.175 | 0 | 78840.455
MARINERENE | EU3813.2 | F | NX1 | 2001-09-01 00:00:00 | 23550 | 22882.8551 | 0.971671128171462 | 5.465 | 2.175 | 0 | 75284.5932
MARINERENE | EU3813.2 | F | NX1 | 2001-10-01 00:00:00 | 24335 | 23548.0828 | 0.967663152865839 | 5.478 | 2.175 | 0 | 77779.3176
MARINERENE | EU3813.2 | F | NX1 | 2001-11-01 00:00:00 | 15150 | 14596.924 | 0.963493333498214 | 5.563 | 2.175 | 0 | 49454.3785
MARINERENE | EU3813.2 | F | NX1 | 2001-12-01 00:00:00 | 15655 | 15021.0313 | 0.959503758778924 | 5.658 | 2.175 | 0 | 52318.2522
MARINERENE | EU3818.2 | F | NX1 | 2001-02-01 00:00:00 | 92680 | 0 | 1 | 6.293 | 2.175 | 0 | 381656.24
MARINERENE | EU3818.2 | F | NX1 | 2001-03-01 00:00:00 | 90427 | 90217.8229 | 0.99768678470946 | 5.518 | 2.175 | 0 | 301598.1819
MARINERENE | EU3818.2 | F | NX1 | 2001-04-01 00:00:00 | 85830 | 85226.4501 | 0.992968077091637 | 5.483 | 2.175 | 0 | 281929.0968
MARINERENE | EU3818.2 | F | NX1 | 2001-05-01 00:00:00 | 80011 | 79100.669 | 0.988622427474898 | 5.453 | 2.175 | 0 | 259291.9931
MARINERENE | EU3818.2 | F | NX1 | 2001-06-01 00:00:00 | 75750 | 74558.3149 | 0.984268183854606 | 5.463 | 2.175 | 0 | 245147.7395
MARINERENE | EU3818.2 | F | NX1 | 2001-07-01 00:00:00 | 73036 | 71582.6897 | 0.980101452557538 | 5.483 | 2.175 | 0 | 236795.5375
MARINERENE | EU3818.2 | F | NX1 | 2001-08-01 00:00:00 | 69564 | 67883.5013 | 0.975842408565909 | 5.495 | 2.175 | 0 | 225373.2243
MARINERENE | EU3818.2 | F | NX1 | 2001-09-01 00:00:00 | 65640 | 63780.4929 | 0.971671128171462 | 5.465 | 2.175 | 0 | 209837.8215
MARINERENE | EU3818.2 | F | NX1 | 2001-10-01 00:00:00 | 62620 | 60595.0666 | 0.967663152865839 | 5.478 | 2.175 | 0 | 200145.5051
MARINERENE | EU3818.2 | F | NX1 | 2001-11-01 00:00:00 | 38700 | 37287.192 | 0.963493333498214 | 5.563 | 2.175 | 0 | 126329.0065
MARINERENE | EU3818.2 | F | NX1 | 2001-12-01 00:00:00 | 36518 | 35039.1583 | 0.959503758778924 | 5.658 | 2.175 | 0 | 122041.3882
MARINERENE | EU3848.1 | F | NX1 | 2001-02-01 00:00:00 | 18452 | 0 | 1 | 6.293 | 2.195 | 0 | 75616.296
MARINERENE | EU3848.1 | F | NX1 | 2001-03-01 00:00:00 | 19065 | 19020.8986 | 0.99768678470946 | 5.518 | 2.195 | 0 | 63206.4459
MARINERENE | EU3848.1 | F | NX1 | 2001-04-01 00:00:00 | 19770 | 19630.9789 | 0.992968077091637 | 5.483 | 2.195 | 0 | 64546.6586
MARINERENE | EU3848.1 | F | NX1 | 2001-05-01 00:00:00 | 19065 | 18848.0866 | 0.988622427474898 | 5.453 | 2.195 | 0 | 61407.0661
MARINERENE | EU3848.1 | F | NX1 | 2001-06-01 00:00:00 | 19770 | 19458.982 | 0.984268183854606 | 5.463 | 2.195 | 0 | 63591.9532
MARINERENE | EU3848.1 | F | NX1 | 2001-07-01 00:00:00 | 19065 | 18685.6342 | 0.980101452557538 | 5.483 | 2.195 | 0 | 61438.3652
MARINERENE | EU3848.1 | F | NX1 | 2001-08-01 00:00:00 | 19065 | 18604.4355 | 0.975842408565909 | 5.495 | 2.195 | 0 | 61394.6372
MARINERENE | EU3848.1 | F | NX1 | 2001-09-01 00:00:00 | 18450 | 17927.3323 | 0.971671128171462 | 5.465 | 2.195 | 0 | 58622.3767
MARINERENE | EU3848.1 | F | NX1 | 2001-10-01 00:00:00 | 19065 | 18448.498 | 0.967663152865839 | 5.478 | 2.195 | 0 | 60566.419
MARINERENE | EU3848.1 | F | NX1 | 2001-11-01 00:00:00 | 11850 | 11417.396 | 0.963493333498214 | 5.563 | 2.195 | 0 | 38453.7897
MARINERENE | EU3848.1 | F | NX1 | 2001-12-01 00:00:00 | 12245 | 11749.1235 | 0.959503758778924 | 5.658 | 2.195 | 0 | 40687.2148
MARINERENE | EU3848.1 | F | NX1 | 2002-01-01 00:00:00 | 27900 | 26654.1082 | 0.955344378378527 | 5.668 | 2.195 | 0 | 92569.7176
MARINERENE | EU3848.1 | F | NX1 | 2002-02-01 00:00:00 | 26600 | 25299.0028 | 0.95109033065771 | 5.418 | 2.195 | 0 | 81538.686
MARINERENE | EU3848.1 | F | NX1 | 2002-03-01 00:00:00 | 27900 | 26428.4683 | 0.947256929854545 | 5.028 | 2.195 | 0 | 74871.8508
MARINERENE | EU3848.1 | F | NX1 | 2002-04-01 00:00:00 | 27000 | 25461.3998 | 0.943014806724816 | 4.528 | 2.195 | 0 | 59401.4457
MARINERENE | EU3848.1 | F | NX1 | 2002-05-01 00:00:00 | 24800 | 23284.9847 | 0.938910674585982 | 4.363 | 2.195 | 0 | 50481.8469
MARINERENE | EU3848.1 | F | NX1 | 2002-06-01 00:00:00 | 24000 | 22432.2711 | 0.934677961744042 | 4.358 | 2.195 | 0 | 48521.0024
MARINERENE | EU3848.1 | F | NX1 | 2002-07-01 00:00:00 | 24800 | 23077.9235 | 0.930561432038546 | 4.378 | 2.195 | 0 | 50379.107
MARINERENE | EU3848.1 | F | NX1 | 2002-08-01 00:00:00 | 24800 | 22971.3364 | 0.926263562888501 | 4.378 | 2.195 | 0 | 50146.4273
MARINERENE | EU3848.1 | F | NX1 | 2002-09-01 00:00:00 | 24000 | 22127.1769 | 0.921965705316519 | 4.363 | 2.195 | 0 | 47971.7196
MARINERENE | EU3848.1 | F | NX1 | 2002-10-01 00:00:00 | 24800 | 22761.269 | 0.917793104263661 | 4.348 | 2.195 | 0 | 49005.0121
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-02-01 00:00:00 | -254464 | 0 | 1 | 6.93966667 | 2.175 | 0 | -1212436.1387
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-03-01 00:00:00 | -253921 | -253333.6261 | 0.99768678470946 | 5.518 | 2.175 | 0 | -846894.3119
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-04-01 00:00:00 | -245730 | -244002.0456 | 0.992968077091637 | 5.483 | 2.175 | 0 | -807158.7668
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-05-01 00:00:00 | -226083 | -223510.7243 | 0.988622427474898 | 5.453 | 2.175 | 0 | -732668.1542
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-06-01 00:00:00 | -218790 | -215348.0359 | 0.984268183854606 | 5.463 | 2.175 | 0 | -708064.3422
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-07-01 00:00:00 | -214768 | -210494.4288 | 0.980101452557538 | 5.483 | 2.175 | 0 | -696315.5703
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-08-01 00:00:00 | -205220 | -200262.3791 | 0.975842408565909 | 5.495 | 2.175 | 0 | -664871.0986
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-09-01 00:00:00 | -196920 | -191341.4786 | 0.971671128171462 | 5.465 | 2.175 | 0 | -629513.4645
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-10-01 00:00:00 | -194773 | -188474.6553 | 0.967663152865839 | 5.478 | 2.175 | 0 | -622531.7864
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-11-01 00:00:00 | -121170 | -116746.4872 | 0.963493333498214 | 5.563 | 2.175 | 0 | -395537.0987
EQUITY-MARINER | EU3860.1 | F | NX3 | 2001-12-01 00:00:00 | -118265 | -113475.712 | 0.959503758778924 | 5.658 | 2.175 | 0 | -395235.905
MARINERENE | EU3868.2 | F | NX1 | 2001-02-01 00:00:00 | 40852 | 0 | 1 | 6.293 | 2.175 | 0 | 168228.536
MARINERENE | EU3868.2 | F | NX1 | 2001-03-01 00:00:00 | 38254 | 38165.5103 | 0.99768678470946 | 5.518 | 2.175 | 0 | 127587.3008
MARINERENE | EU3868.2 | F | NX1 | 2001-04-01 00:00:00 | 37020 | 36759.6782 | 0.992968077091637 | 5.483 | 2.175 | 0 | 121601.0155
MARINERENE | EU3868.2 | F | NX1 | 2001-05-01 00:00:00 | 29574 | 29237.5197 | 0.988622427474898 | 5.453 | 2.175 | 0 | 95840.5895
MARINERENE | EU3868.2 | F | NX1 | 2001-06-01 00:00:00 | 28620 | 28169.7554 | 0.984268183854606 | 5.463 | 2.175 | 0 | 92622.1558
MARINERENE | EU3868.2 | F | NX1 | 2001-07-01 00:00:00 | 26102 | 25582.6081 | 0.980101452557538 | 5.483 | 2.175 | 0 | 84627.2676
MARINERENE | EU3868.2 | F | NX1 | 2001-08-01 00:00:00 | 24335 | 23747.125 | 0.975842408565909 | 5.495 | 2.175 | 0 | 78840.455
MARINERENE | EU3868.2 | F | NX1 | 2001-09-01 00:00:00 | 23550 | 22882.8551 | 0.971671128171462 | 5.465 | 2.175 | 0 | 75284.5932
MARINERENE | EU3868.2 | F | NX1 | 2001-10-01 00:00:00 | 22599 | 21868.2196 | 0.967663152865839 | 5.478 | 2.175 | 0 | 72230.7293
MARINERENE | EU3868.2 | F | NX1 | 2001-11-01 00:00:00 | 11790 | 11359.5864 | 0.963493333498214 | 5.563 | 2.175 | 0 | 38486.2787
MARINERENE | EU3868.2 | F | NX1 | 2001-12-01 00:00:00 | 10447 | 10023.9358 | 0.959503758778924 | 5.658 | 2.175 | 0 | 34913.3683
MARINERENE | EU3871.2 | F | NX1 | 2001-02-01 00:00:00 | 50260 | 0 | 1 | 6.293 | 2.175 | 0 | 206970.68
MARINERENE | EU3871.2 | F | NX1 | 2001-03-01 00:00:00 | 50437 | 50320.3284 | 0.99768678470946 | 5.518 | 2.175 | 0 | 168220.8577
MARINERENE | EU3871.2 | F | NX1 | 2001-04-01 00:00:00 | 50490 | 50134.9582 | 0.992968077091637 | 5.483 | 2.175 | 0 | 165846.4418
MARINERENE | EU3871.2 | F | NX1 | 2001-05-01 00:00:00 | 48701 | 48146.9008 | 0.988622427474898 | 5.453 | 2.175 | 0 | 157825.541
MARINERENE | EU3871.2 | F | NX1 | 2001-06-01 00:00:00 | 47130 | 46388.5595 | 0.984268183854606 | 5.463 | 2.175 | 0 | 152525.5837
MARINERENE | EU3871.2 | F | NX1 | 2001-07-01 00:00:00 | 46965 | 46030.4647 | 0.980101452557538 | 5.483 | 2.175 | 0 | 152268.7773
MARINERENE | EU3871.2 | F | NX1 | 2001-08-01 00:00:00 | 46965 | 45830.4387 | 0.975842408565909 | 5.495 | 2.175 | 0 | 152157.0565
MARINERENE | EU3871.2 | F | NX1 | 2001-09-01 00:00:00 | 45450 | 44162.4528 | 0.971671128171462 | 5.465 | 2.175 | 0 | 145294.4696
MARINERENE | EU3871.2 | F | NX1 | 2001-10-01 00:00:00 | 45229 | 43766.4367 | 0.967663152865839 | 5.478 | 2.175 | 0 | 144560.5406
MARINERENE | EU3871.2 | F | NX1 | 2001-11-01 00:00:00 | 30300 | 29193.848 | 0.963493333498214 | 5.563 | 2.175 | 0 | 98908.757
MARINERENE | EU3871.2 | F | NX1 | 2001-12-01 00:00:00 | 29574 | 28376.3642 | 0.959503758778924 | 5.658 | 2.175 | 0 | 98834.8764
MARINERENE | EU3904.2 | F | NX1 | 2001-02-01 00:00:00 | 39284 | 0 | 1 | 6.293 | 2.175 | 0 | 161771.512
MARINERENE | EU3904.2 | F | NX1 | 2001-03-01 00:00:00 | 41726 | 41629.4788 | 0.99768678470946 | 5.518 | 2.175 | 0 | 139167.3476
MARINERENE | EU3904.2 | F | NX1 | 2001-04-01 00:00:00 | 40380 | 40096.051 | 0.992968077091637 | 5.483 | 2.175 | 0 | 132637.7366
MARINERENE | EU3904.2 | F | NX1 | 2001-05-01 00:00:00 | 38254 | 37818.7623 | 0.988622427474898 | 5.453 | 2.175 | 0 | 123969.903
MARINERENE | EU3904.2 | F | NX1 | 2001-06-01 00:00:00 | 37020 | 36437.6082 | 0.984268183854606 | 5.463 | 2.175 | 0 | 119806.8557
MARINERENE | EU3904.2 | F | NX1 | 2001-07-01 00:00:00 | 39990 | 39194.2571 | 0.980101452557538 | 5.483 | 2.175 | 0 | 129654.6024
MARINERENE | EU3904.2 | F | NX1 | 2001-08-01 00:00:00 | 39990 | 39023.9379 | 0.975842408565909 | 5.495 | 2.175 | 0 | 129559.4739
MARINERENE | EU3904.2 | F | NX1 | 2001-09-01 00:00:00 | 38700 | 37603.6727 | 0.971671128171462 | 5.465 | 2.175 | 0 | 123716.0831
MARINERENE | EU3904.2 | F | NX1 | 2001-10-01 00:00:00 | 39990 | 38696.8495 | 0.967663152865839 | 5.478 | 2.175 | 0 | 127815.6938
MARINERENE | EU3904.2 | F | NX1 | 2001-11-01 00:00:00 | 25260 | 24337.8416 | 0.963493333498214 | 5.563 | 2.175 | 0 | 82456.6074
MARINERENE | EU3904.2 | F | NX1 | 2001-12-01 00:00:00 | 26102 | 25044.9671 | 0.959503758778924 | 5.658 | 2.175 | 0 | 87231.6204
MARINERENE | EU3949.2 | F | NX1 | 2001-02-01 00:00:00 | 7868 | 0 | 1 | 6.293 | 2.175 | 0 | 32400.424
MARINERENE | EU3949.2 | F | NX1 | 2001-03-01 00:00:00 | 8711 | 8690.8496 | 0.99768678470946 | 5.518 | 2.175 | 0 | 29053.5102
MARINERENE | EU3949.2 | F | NX1 | 2001-04-01 00:00:00 | 6720 | 6672.7455 | 0.992968077091637 | 5.483 | 2.175 | 0 | 22073.442
MARINERENE | EU3949.2 | F | NX1 | 2001-05-01 00:00:00 | 5208 | 5148.7456 | 0.988622427474898 | 5.453 | 2.175 | 0 | 16877.5881
MARINERENE | EU3949.2 | F | NX1 | 2001-06-01 00:00:00 | 5040 | 4960.7116 | 0.984268183854606 | 5.463 | 2.175 | 0 | 16310.8199
MARINERENE | EU3949.2 | F | NX1 | 2001-07-01 00:00:00 | 4340 | 4253.6403 | 0.980101452557538 | 5.483 | 2.175 | 0 | 14071.0421
MARINERENE | EU3957.1 | F | NX1 | 2001-02-01 00:00:00 | 6160 | 0 | 1 | 6.293 | 2.195 | 0 | 25243.68
MARINERENE | EU3957.1 | F | NX1 | 2001-03-01 00:00:00 | 6820 | 6804.2239 | 0.99768678470946 | 5.518 | 2.195 | 0 | 22610.4359
MARINERENE | EU3957.1 | F | NX1 | 2001-04-01 00:00:00 | 5280 | 5242.8714 | 0.992968077091637 | 5.483 | 2.195 | 0 | 17238.5613
MARINERENE | EU3957.1 | F | NX1 | 2001-05-01 00:00:00 | 4092 | 4045.443 | 0.988622427474898 | 5.453 | 2.195 | 0 | 13180.0532
MARINERENE | EU3957.1 | F | NX1 | 2001-06-01 00:00:00 | 3960 | 3897.702 | 0.984268183854606 | 5.463 | 2.195 | 0 | 12737.6902
MARINERENE | EU3957.1 | F | NX1 | 2001-07-01 00:00:00 | 3410 | 3342.146 | 0.980101452557538 | 5.483 | 2.195 | 0 | 10988.9759
MARINERENE | EU4021.1 | F | NX1 | 2001-02-01 00:00:00 | 39340 | 0 | 1 | 6.293 | 2.195 | 0 | 161215.32
MARINERENE | EU4021.1 | F | NX1 | 2001-03-01 00:00:00 | 39463 | 39371.7136 | 0.99768678470946 | 5.518 | 2.195 | 0 | 130832.2042
MARINERENE | EU4021.1 | F | NX1 | 2001-04-01 00:00:00 | 39510 | 39232.1687 | 0.992968077091637 | 5.483 | 2.195 | 0 | 128995.3708
MARINERENE | EU4021.1 | F | NX1 | 2001-05-01 00:00:00 | 38099 | 37665.5259 | 0.988622427474898 | 5.453 | 2.195 | 0 | 122714.2833
MARINERENE | EU4021.1 | F | NX1 | 2001-06-01 00:00:00 | 36870 | 36289.9679 | 0.984268183854606 | 5.463 | 2.195 | 0 | 118595.6152
MARINERENE | EU4021.1 | F | NX1 | 2001-07-01 00:00:00 | 36735 | 36004.0269 | 0.980101452557538 | 5.483 | 2.195 | 0 | 118381.2403
MARINERENE | EU4021.1 | F | NX1 | 2001-08-01 00:00:00 | 36735 | 35847.5709 | 0.975842408565909 | 5.495 | 2.195 | 0 | 118296.9839
MARINERENE | EU4021.1 | F | NX1 | 2001-09-01 00:00:00 | 35550 | 34542.9086 | 0.971671128171462 | 5.465 | 2.195 | 0 | 112955.3111
MARINERENE | EU4021.1 | F | NX1 | 2001-10-01 00:00:00 | 35371 | 34227.2134 | 0.967663152865839 | 5.478 | 2.195 | 0 | 112367.9415
MARINERENE | EU4021.1 | F | NX1 | 2001-11-01 00:00:00 | 23700 | 22834.792 | 0.963493333498214 | 5.563 | 2.195 | 0 | 76907.5795
MARINERENE | EU4021.1 | F | NX1 | 2001-12-01 00:00:00 | 23126 | 22189.4839 | 0.959503758778924 | 5.658 | 2.195 | 0 | 76842.1828
MARINERENE | EU4021.1 | F | NX1 | 2002-01-01 00:00:00 | 49600 | 47385.0812 | 0.955344378378527 | 5.668 | 2.195 | 0 | 164568.3869
MARINERENE | EU4021.1 | F | NX1 | 2002-02-01 00:00:00 | 49000 | 46603.4262 | 0.95109033065771 | 5.418 | 2.195 | 0 | 150202.8426
MARINERENE | EU4021.1 | F | NX1 | 2002-03-01 00:00:00 | 49600 | 46983.9437 | 0.947256929854545 | 5.028 | 2.195 | 0 | 133105.5126
MARINERENE | EU4021.1 | F | NX1 | 2002-04-01 00:00:00 | 51000 | 48093.7551 | 0.943014806724816 | 4.528 | 2.195 | 0 | 112202.7307
MARINERENE | EU4021.1 | F | NX1 | 2002-05-01 00:00:00 | 49600 | 46569.9695 | 0.938910674585982 | 4.363 | 2.195 | 0 | 100963.6938
MARINERENE | EU4021.1 | F | NX1 | 2002-06-01 00:00:00 | 48000 | 44864.5422 | 0.934677961744042 | 4.358 | 2.195 | 0 | 97042.0047
MARINERENE | EU4021.1 | F | NX1 | 2002-07-01 00:00:00 | 49600 | 46155.847 | 0.930561432038546 | 4.378 | 2.195 | 0 | 100758.2141
MARINERENE | EU4021.1 | F | NX1 | 2002-08-01 00:00:00 | 49600 | 45942.6727 | 0.926263562888501 | 4.378 | 2.195 | 0 | 100292.8545
MARINERENE | EU4021.1 | F | NX1 | 2002-09-01 00:00:00 | 48000 | 44254.3539 | 0.921965705316519 | 4.363 | 2.195 | 0 | 95943.4392
MARINERENE | EU4021.1 | F | NX1 | 2002-10-01 00:00:00 | 49600 | 45522.538 | 0.917793104263661 | 4.348 | 2.195 | 0 | 98010.0243
MARINERENE | EU4026.1 | F | NX1 | 2001-02-01 00:00:00 | 30744 | 0 | 1 | 6.293 | 2.195 | 0 | 125988.912
MARINERENE | EU4026.1 | F | NX1 | 2001-03-01 00:00:00 | 32674 | 32598.418 | 0.99768678470946 | 5.518 | 2.195 | 0 | 108324.543
MARINERENE | EU4026.1 | F | NX1 | 2001-04-01 00:00:00 | 31620 | 31397.6506 | 0.992968077091637 | 5.483 | 2.195 | 0 | 103235.4752
MARINERENE | EU4026.1 | F | NX1 | 2001-05-01 00:00:00 | 29946 | 29605.2872 | 0.988622427474898 | 5.453 | 2.195 | 0 | 96454.0257
MARINERENE | EU4026.1 | F | NX1 | 2001-06-01 00:00:00 | 28980 | 28524.092 | 0.984268183854606 | 5.463 | 2.195 | 0 | 93216.7326
MARINERENE | EU4026.1 | F | NX1 | 2001-07-01 00:00:00 | 31310 | 30686.9765 | 0.980101452557538 | 5.483 | 2.195 | 0 | 100898.7787
MARINERENE | EU4026.1 | F | NX1 | 2001-08-01 00:00:00 | 31310 | 30553.6258 | 0.975842408565909 | 5.495 | 2.195 | 0 | 100826.9652
MARINERENE | EU4026.1 | F | NX1 | 2001-09-01 00:00:00 | 30300 | 29441.6352 | 0.971671128171462 | 5.465 | 2.195 | 0 | 96274.1471
MARINERENE | EU4026.1 | F | NX1 | 2001-10-01 00:00:00 | 31310 | 30297.5333 | 0.967663152865839 | 5.478 | 2.195 | 0 | 99466.8019
MARINERENE | EU4026.1 | F | NX1 | 2001-11-01 00:00:00 | 19770 | 19048.2632 | 0.963493333498214 | 5.563 | 2.195 | 0 | 64154.5505
MARINERENE | EU4026.1 | F | NX1 | 2001-12-01 00:00:00 | 20429 | 19601.7023 | 0.959503758778924 | 5.658 | 2.195 | 0 | 67880.695
MARINERENE | EU4026.1 | F | NX1 | 2002-01-01 00:00:00 | 46500 | 44423.5136 | 0.955344378378527 | 5.668 | 2.195 | 0 | 154282.8627
MARINERENE | EU4026.1 | F | NX1 | 2002-02-01 00:00:00 | 44800 | 42608.8468 | 0.95109033065771 | 5.418 | 2.195 | 0 | 137328.3133
MARINERENE | EU4026.1 | F | NX1 | 2002-03-01 00:00:00 | 46500 | 44047.4472 | 0.947256929854545 | 5.028 | 2.195 | 0 | 124786.418
MARINERENE | EU4026.1 | F | NX1 | 2002-04-01 00:00:00 | 45000 | 42435.6663 | 0.943014806724816 | 4.528 | 2.195 | 0 | 99002.4095
MARINERENE | EU4026.1 | F | NX1 | 2002-05-01 00:00:00 | 43400 | 40748.7233 | 0.938910674585982 | 4.363 | 2.195 | 0 | 88343.2321
MARINERENE | EU4026.1 | F | NX1 | 2002-06-01 00:00:00 | 39000 | 36452.4405 | 0.934677961744042 | 4.358 | 2.195 | 0 | 78846.6288
MARINERENE | EU4026.1 | F | NX1 | 2002-07-01 00:00:00 | 40300 | 37501.6257 | 0.930561432038546 | 4.378 | 2.195 | 0 | 81866.0489
MARINERENE | EU4026.1 | F | NX1 | 2002-08-01 00:00:00 | 40300 | 37328.4216 | 0.926263562888501 | 4.378 | 2.195 | 0 | 81487.9443
MARINERENE | EU4026.1 | F | NX1 | 2002-09-01 00:00:00 | 39000 | 35956.6625 | 0.921965705316519 | 4.363 | 2.195 | 0 | 77954.0443
MARINERENE | EU4026.1 | F | NX1 | 2002-10-01 00:00:00 | 40300 | 36987.0621 | 0.917793104263661 | 4.348 | 2.195 | 0 | 79633.1447
MARINERENE | EU4027.1 | F | NX1 | 2001-02-01 00:00:00 | 31948 | 0 | 1 | 6.293 | 2.195 | 0 | 130922.904
MARINERENE | EU4027.1 | F | NX1 | 2001-03-01 00:00:00 | 29946 | 29876.7285 | 0.99768678470946 | 5.518 | 2.195 | 0 | 99280.3687
MARINERENE | EU4027.1 | F | NX1 | 2001-04-01 00:00:00 | 28980 | 28776.2149 | 0.992968077091637 | 5.483 | 2.195 | 0 | 94616.1945
MARINERENE | EU4027.1 | F | NX1 | 2001-05-01 00:00:00 | 23126 | 22862.8823 | 0.988622427474898 | 5.453 | 2.195 | 0 | 74487.2704
MARINERENE | EU4027.1 | F | NX1 | 2001-06-01 00:00:00 | 22380 | 22027.922 | 0.984268183854606 | 5.463 | 2.195 | 0 | 71987.2489
MARINERENE | EU4027.1 | F | NX1 | 2001-07-01 00:00:00 | 20429 | 20022.4926 | 0.980101452557538 | 5.483 | 2.195 | 0 | 65833.9556
MARINERENE | EU4027.1 | F | NX1 | 2001-08-01 00:00:00 | 19065 | 18604.4355 | 0.975842408565909 | 5.495 | 2.195 | 0 | 61394.6372
MARINERENE | EU4027.1 | F | NX1 | 2001-09-01 00:00:00 | 18450 | 17927.3323 | 0.971671128171462 | 5.465 | 2.195 | 0 | 58622.3767
MARINERENE | EU4027.1 | F | NX1 | 2001-10-01 00:00:00 | 17701 | 17128.6055 | 0.967663152865839 | 5.478 | 2.195 | 0 | 56233.2118
MARINERENE | EU4027.1 | F | NX1 | 2001-11-01 00:00:00 | 9210 | 8873.7736 | 0.963493333498214 | 5.563 | 2.195 | 0 | 29886.8695
MARINERENE | EU4027.1 | F | NX1 | 2001-12-01 00:00:00 | 8153 | 7822.8341 | 0.959503758778924 | 5.658 | 2.195 | 0 | 27090.4746
MARINERENE | EU4027.1 | F | NX1 | 2002-01-01 00:00:00 | 15500 | 14807.8379 | 0.955344378378527 | 5.668 | 2.195 | 0 | 51427.6209
MARINERENE | EU4027.1 | F | NX1 | 2002-02-01 00:00:00 | 14000 | 13315.2646 | 0.95109033065771 | 5.418 | 2.195 | 0 | 42915.0979
MARINERENE | EU4027.1 | F | NX1 | 2002-03-01 00:00:00 | 15500 | 14682.4824 | 0.947256929854545 | 5.028 | 2.195 | 0 | 41595.4727
MARINERENE | EU4027.1 | F | NX1 | 2002-04-01 00:00:00 | 15000 | 14145.2221 | 0.943014806724816 | 4.528 | 2.195 | 0 | 33000.8032
MARINERENE | EU4027.1 | F | NX1 | 2002-05-01 00:00:00 | 15500 | 14553.1155 | 0.938910674585982 | 4.363 | 2.195 | 0 | 31551.1543
MARINERENE | EU4027.1 | F | NX1 | 2002-06-01 00:00:00 | 15000 | 14020.1694 | 0.934677961744042 | 4.358 | 2.195 | 0 | 30325.6265
MARINERENE | EU4027.1 | F | NX1 | 2002-07-01 00:00:00 | 15500 | 14423.7022 | 0.930561432038546 | 4.378 | 2.195 | 0 | 31486.9419
MARINERENE | EU4027.1 | F | NX1 | 2002-08-01 00:00:00 | 15500 | 14357.0852 | 0.926263562888501 | 4.378 | 2.195 | 0 | 31341.517
MARINERENE | EU4027.1 | F | NX1 | 2002-09-01 00:00:00 | 15000 | 13829.4856 | 0.921965705316519 | 4.363 | 2.195 | 0 | 29982.3247
MARINERENE | EU4027.1 | F | NX1 | 2002-10-01 00:00:00 | 15500 | 14225.7931 | 0.917793104263661 | 4.348 | 2.195 | 0 | 30628.1326
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-02-01 00:00:00 | -250000 | 0 | 1 | 6.293 | 2.865 | 0 | -857000
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-03-01 00:00:00 | -250000 | -249421.6962 | 0.99768678470946 | 5.518 | 2.865 | 0 | -661715.76
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-04-01 00:00:00 | -250000 | -248242.0193 | 0.992968077091637 | 5.483 | 2.865 | 0 | -649897.6065
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-05-01 00:00:00 | -250000 | -247155.6069 | 0.988622427474898 | 5.453 | 2.865 | 0 | -639638.7106
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-06-01 00:00:00 | -250000 | -246067.046 | 0.984268183854606 | 5.463 | 2.865 | 0 | -639282.1854
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-07-01 00:00:00 | -250000 | -245025.3631 | 0.980101452557538 | 5.483 | 2.865 | 0 | -641476.4007
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-08-01 00:00:00 | -250000 | -243960.6021 | 0.975842408565909 | 5.495 | 2.865 | 0 | -641616.3836
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-09-01 00:00:00 | -250000 | -242917.782 | 0.971671128171462 | 5.465 | 2.865 | 0 | -631586.2333
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-10-01 00:00:00 | -250000 | -241915.7882 | 0.967663152865839 | 5.478 | 2.865 | 0 | -632125.9546
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-11-01 00:00:00 | -250000 | -240873.3334 | 0.963493333498214 | 5.563 | 2.865 | 0 | -649876.2534
EQUITY-MARINER | NE0593.1 | F | NX1 | 2001-12-01 00:00:00 | -250000 | -239875.9397 | 0.959503758778924 | 5.658 | 2.865 | 0 | -669973.4996
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-02-01 00:00:00 | -250000 | 0 | 1 | 6.293 | 2.86 | 0 | -858250
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-03-01 00:00:00 | -250000 | -249421.6962 | 0.99768678470946 | 5.518 | 2.86 | 0 | -662962.8684
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-04-01 00:00:00 | -250000 | -248242.0193 | 0.992968077091637 | 5.483 | 2.86 | 0 | -651138.8166
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-05-01 00:00:00 | -250000 | -247155.6069 | 0.988622427474898 | 5.453 | 2.86 | 0 | -640874.4886
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-06-01 00:00:00 | -250000 | -246067.046 | 0.984268183854606 | 5.463 | 2.86 | 0 | -640512.5206
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-07-01 00:00:00 | -250000 | -245025.3631 | 0.980101452557538 | 5.483 | 2.86 | 0 | -642701.5275
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-08-01 00:00:00 | -250000 | -243960.6021 | 0.975842408565909 | 5.495 | 2.86 | 0 | -642836.1866
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-09-01 00:00:00 | -250000 | -242917.782 | 0.971671128171462 | 5.465 | 2.86 | 0 | -632800.8222
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-10-01 00:00:00 | -250000 | -241915.7882 | 0.967663152865839 | 5.478 | 2.86 | 0 | -633335.5336
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-11-01 00:00:00 | -250000 | -240873.3334 | 0.963493333498214 | 5.563 | 2.86 | 0 | -651080.6201
EQUITY-MARINER | NE1700.1 | F | NX1 | 2001-12-01 00:00:00 | -250000 | -239875.9397 | 0.959503758778924 | 5.658 | 2.86 | 0 | -671172.8793
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-02-01 00:00:00 | -250000 | 0 | 1 | 6.293 | 2.9075 | 0 | -846375
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-03-01 00:00:00 | -250000 | -249421.6962 | 0.99768678470946 | 5.518 | 2.9075 | 0 | -651115.3379
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-04-01 00:00:00 | -250000 | -248242.0193 | 0.992968077091637 | 5.483 | 2.9075 | 0 | -639347.3206
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-05-01 00:00:00 | -250000 | -247155.6069 | 0.988622427474898 | 5.453 | 2.9075 | 0 | -629134.5973
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-06-01 00:00:00 | -250000 | -246067.046 | 0.984268183854606 | 5.463 | 2.9075 | 0 | -628824.336
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-07-01 00:00:00 | -250000 | -245025.3631 | 0.980101452557538 | 5.483 | 2.9075 | 0 | -631062.8228
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-08-01 00:00:00 | -250000 | -243960.6021 | 0.975842408565909 | 5.495 | 2.9075 | 0 | -631248.058
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-09-01 00:00:00 | -250000 | -242917.782 | 0.971671128171462 | 5.465 | 2.9075 | 0 | -621262.2276
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-10-01 00:00:00 | -250000 | -241915.7882 | 0.967663152865839 | 5.478 | 2.9075 | 0 | -621844.5336
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-11-01 00:00:00 | -250000 | -240873.3334 | 0.963493333498214 | 5.563 | 2.9075 | 0 | -639639.1368
EQUITY-MARINER | NE3028.1 | F | NX1 | 2001-12-01 00:00:00 | -250000 | -239875.9397 | 0.959503758778924 | 5.658 | 2.9075 | 0 | -659778.7721
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-02-01 00:00:00 | -296559 | 0 | 1 | 6.93966667 | 2.9725 | 0 | -1176498.9795
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-03-01 00:00:00 | -258533 | -257934.9575 | 0.99768678470946 | 5.518 | 2.9725 | 0 | -656573.4343
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-04-01 00:00:00 | -238032 | -236358.1773 | 0.992968077091637 | 5.483 | 2.9725 | 0 | -593377.2042
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-05-01 00:00:00 | -213419 | -210990.8098 | 0.988622427474898 | 5.453 | 2.9725 | 0 | -523362.7038
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-06-01 00:00:00 | -202087 | -198907.8045 | 0.984268183854606 | 5.463 | 2.9725 | 0 | -495379.887
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-07-01 00:00:00 | -174111 | -170646.444 | 0.980101452557538 | 5.483 | 2.9725 | 0 | -428407.8977
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-08-01 00:00:00 | -146534 | -142994.0915 | 0.975842408565909 | 5.495 | 2.9725 | 0 | -360702.5958
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-09-01 00:00:00 | -118561 | -115202.3006 | 0.971671128171462 | 5.465 | 2.9725 | 0 | -287141.7343
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-10-01 00:00:00 | -83262 | -80569.5694 | 0.967663152865839 | 5.478 | 2.9725 | 0 | -201867.0562
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-11-01 00:00:00 | -121554 | -117116.4687 | 0.963493333498214 | 5.563 | 2.9725 | 0 | -303390.2121
EQUITY-MARINER | NE4256.1 | F | NX3 | 2001-12-01 00:00:00 | -69619 | -66799.6922 | 0.959503758778924 | 5.658 | 2.9725 | 0 | -179390.5734