Spreadsheet: 775233d1648916402-copy-values-from-one-sheet-to-another-sheet-lookup
Sheet: DAILY

1 |  | 2022-03-30 00:00:00 | 234- 695 | 999- 62 | [NAME] | 11.77 | 91 | 36573.04 | 0 | 36675.81
2 |  | 2022-03-30 00:00:00 | 234- 696 | 999- 63 | STAN CODE1 | 0.95 | 1526.75 | 32519.17 | 0 | 34 1.87
3 |  | 2022-03-30 00:00:00 | 234- 697 | 999- 64 | LYNN | 111.52 | 202.62 | 677053.52 | 0 | 677367.66
4 |  | 2022-03-30 00:00:00 | 234- 700 | 999- 65 | LYNN CODE1 | 0 | 16.95 | 6775.22 | 0 | 6792.17
5 |  | 2022-03-30 00:00:00 | 234- 701 | 999- 66 | NEW FUND | 254.82 | 126346 | 2553213.21 | 0 | 2679814.03
6 |  | 2022-03-30 00:00:00 | 234- 702 | 999- 93 | ADVISORY | 90.86 | 548 | 121393.73 | 0 | 122032.59
7 |  | 2022-03-30 00:00:00 | 234- 704 | 999-55 | LYNN NEW FUND | 0 | 97641.48 | 737555.85 | 0 | 8197.33
8 |  | 2022-03-30 00:00:00 | 234- 705 | 999-78 | LYNN CSTM | 4 | 64.92 | 128606.47 | 0 | 1 046.39
9 |  | 2022-03-30 00:00:00 | 234- 706 | 999-48 | STAN NEW FUND | 0 | 4240.02 | 1188.99 | 0 | 122628.94
10 |  | 2022-03-30 00:00:00 | 234- 707 | 999-67 | CODE2 | 0 | 28.92 | 817.9 | 0 | 86746.82
11 |  | 2022-03-30 00:00:00 | Total | TOTAL | Total | 808.92 | 240877.66 | 4494997.03 | 0 | 4736683.61
12 |  | 2022-03-31 00:00:00 | 234- 695 | 999- 62 | [NAME] | 0 | 102.77 | 36254.25 | 0 | 36 7.02
13 |  | 2022-03-31 00:00:00 | 234- 696 | 999- 63 | STAN CODE1 | 5.24 | 1862.71 | 32373.93 | 0 | 34241.88
14 |  | 2022-03-31 00:00:00 | 234- 697 | 999- 64 | LYNN | 221.25 | 314.14 | 6708.71 | 0 | 670834.1
15 |  | 2022-03-31 00:00:00 | 234- 700 | 999- 65 | LYNN CODE1 | 0 | 16.95 | 6674.73 | 0 | 6691.68
16 |  | 2022-03-31 00:00:00 | 234- 701 | 999- 66 | NEW FUND | 124.71 | 126601 | 2480782.9 | 0 | 2607508.61
17 |  | 2022-03-31 00:00:00 | 234- 702 | 999- 93 | ADVISORY | 77.7 | 6 | 119997.87 | 0 | 120713.57
18 |  | 2022-03-31 00:00:00 | 234- 704 | 999-55 | LYNN NEW FUND | 0 | 97642.54 | 715641.68 | 0 | 813284.22
19 |  | 2022-03-31 00:00:00 | 234- 705 | 999-78 | LYNN CSTM | 18.3 | 6439.99 | 126595.71 | 0 | 1054
20 |  | 2022-03-31 00:00:00 | 234- 706 | 999-48 | STAN NEW FUND | 0 | 4240.07 | 116514.21 | 0 | 120754.28
21 |  | 2022-03-31 00:00:00 | 234- 707 | 999-67 | CODE2 | 0 | 28.96 | 81011.8 | 0 | 84840.76
22 |  | 2022-03-31 00:00:00 | Total | Total | Total | 447.2 | 241687.13 | 46134.56 | 0 | 4628280.12
23 |  | 2022-04-01 00:00:00 | 234- 695 | 999- 62 | [NAME] | 0.96 | 102.77 | 365.25 | 0 | 36520.98
24 |  | 2022-04-01 00:00:00 | 234- 696 | 999- 63 | STAN CODE1 | 54.55 | 1867.95 | 32413.41 | 0 | 34.91
25 |  | 2022-04-01 00:00:00 | 234- 697 | 999- 64 | LYNN | 109.8 | 4.65 | 672663.31 | 0 | 6708.5
26 |  | 2022-04-01 00:00:00 | 234- 700 | 999- 65 | LYNN CODE1 | 0 | 16.95 | 6716.41 | 0 | 67.36
27 |  | 2022-04-01 00:00:00 | 234- 701 | 999- 66 | NEW FUND | 0.72 | 126725 | 2460015.96 | 0 | 2586741.68
28 |  | 2022-04-01 00:00:00 | 234- 702 | 999- 93 | ADVISORY | 53.89 | 715 | 120348.67 | 0 | 121117.56
29 |  | 2022-04-01 00:00:00 | 234- 704 | 999-55 | LYNN NEW FUND | 0 | 97642.54 | 708177.56 | 0 | 805820.1
30 |  | 2022-04-01 00:00:00 | 234- 705 | 999-78 | LYNN CSTM | 3.36 | 6458.29 | 127539.06 | 0 | 134000.71
31 |  | 2022-04-01 00:00:00 | 234- 706 | 999-48 | STAN NEW FUND | 0 | 4240.07 | 115844.64 | 0 | 120084.71
32 |  | 2022-04-01 00:00:00 | 234- 707 | 999-67 | CODE2 | 0 | 28.96 | 80677.89 | 0 | 84506.85
33 |  | 2022-04-01 00:00:00 | Total | Total | Total | 256.28 | 242132.92 | 4360781.16 | 0 | 4603170.36