Spreadsheet: joe_parks__14750__ITM Phy 04 Positions
Sheet: R1

R1!$A$4:$A$136 | R1!$D$4:$D$136 | Sum =
 | Ref |  | Net
[NAME] | Period | Curve Code | Qty
 | 2002-03-01 00:00:00 | NG | 0
 | 2002-04-01 00:00:00 | NG | -53.1069384
 | 2002-05-01 00:00:00 | NG | -36.91720797
 | 2002-06-01 00:00:00 | NG | -93.09870365
 | 2002-07-01 00:00:00 | NG | -64.78366147
 | 2002-08-01 00:00:00 | NG | -59.60607066
 | 2002-09-01 00:00:00 | NG | -55.99350745
 | 2002-10-01 00:00:00 | NG | -59.22250814
 | 2002-11-01 00:00:00 | NG | -41.02999175
 | 2002-12-01 00:00:00 | NG | -30.42512947
 | 2003-01-01 00:00:00 | NG | 8.83889238
 | 2003-02-01 00:00:00 | NG | 7.32858346
 | 2003-03-01 00:00:00 | NG | -22.37396722
 | 2003-04-01 00:00:00 | NG | -16.87113895
 | 2003-05-01 00:00:00 | NG | -16.94413454
 | 2003-06-01 00:00:00 | NG | -16.88927579
 | 2003-07-01 00:00:00 | NG | -17.84725552
 | 2003-08-01 00:00:00 | NG | -18.10590968
 | 2003-09-01 00:00:00 | NG | -17.28355976
 | 2003-10-01 00:00:00 | NG | -24.25538574
 | 2003-11-01 00:00:00 | NG | -25.32844362
 | 2003-12-01 00:00:00 | NG | -27.47806256
 | 2004-01-01 00:00:00 | NG | -56.07702908
 | 2004-02-01 00:00:00 | NG | -51.87961659
 | 2004-03-01 00:00:00 | NG | -59.07642947
 | 2004-04-01 00:00:00 | NG | -56.29411912
 | 2004-05-01 00:00:00 | NG | -57.58858623
 | 2004-06-01 00:00:00 | NG | -55.54973147
 | 2004-07-01 00:00:00 | NG | -57.2198665
 | 2004-08-01 00:00:00 | NG | -57.019548
 | 2004-09-01 00:00:00 | NG | -54.93605737
 | 2004-10-01 00:00:00 | NG | -56.82071322
 | 2004-11-01 00:00:00 | NG | -54.70923681
 | 2004-12-01 00:00:00 | NG | -53.14588865
 | 2005-01-01 00:00:00 | NG | -52.54128781
 | 2005-02-01 00:00:00 | NG | -46.96857316
 | 2005-03-01 00:00:00 | NG | -55.17951023
 | 2005-04-01 00:00:00 | NG | -52.84524203
 | 2005-05-01 00:00:00 | NG | -53.95429053
 | 2005-06-01 00:00:00 | NG | -51.97078151
 | 2005-07-01 00:00:00 | NG | -52.20337789
 | 2005-08-01 00:00:00 | NG | -53.18436092
 | 2005-09-01 00:00:00 | NG | -51.22532109
 | 2005-10-01 00:00:00 | NG | -52.96530603
 | 2005-11-01 00:00:00 | NG | -54.45113615
 | 2005-12-01 00:00:00 | NG | -52.6210237
 | 2006-01-01 00:00:00 | NG | -53.18615034
 | 2006-02-01 00:00:00 | NG | -47.57494229
 | 2006-03-01 00:00:00 | NG | -55.51582444
 | 2006-04-01 00:00:00 | NG | -53.16209644
 | 2006-05-01 00:00:00 | NG | -54.41674604
 | 2006-06-01 00:00:00 | NG | -52.45521829
 | 2006-07-01 00:00:00 | NG | -53.97919064
 | 2006-08-01 00:00:00 | NG | -53.73956014
 | 2006-09-01 00:00:00 | NG | -51.75755191
 | 2006-10-01 00:00:00 | NG | -16.73464172
 | 2006-11-01 00:00:00 | NG | -16.24955023
 | 2006-12-01 00:00:00 | NG | -13.71161658
 | 2007-01-01 00:00:00 | NG | -13.41890941
 | 2007-02-01 00:00:00 | NG | -11.86116603
 | 2007-03-01 00:00:00 | NG | -16.84925927
 | 2007-04-01 00:00:00 | NG | -16.14398549
 | 2007-05-01 00:00:00 | NG | -16.47902011
 | 2007-06-01 00:00:00 | NG | -15.88711719
 | 2007-07-01 00:00:00 | NG | -16.36303134
 | 2007-08-01 00:00:00 | NG | -16.30448068
 | 2007-09-01 00:00:00 | NG | -15.70742849
 | 2007-10-01 00:00:00 | NG | -16.28199005
 | 2007-11-01 00:00:00 | NG | -15.77567667
 | 2007-12-01 00:00:00 | NG | -13.71262644
 | 2008-01-01 00:00:00 | NG | 0.35158663
 | 2008-02-01 00:00:00 | NG | 0.32961465
 | 2008-03-01 00:00:00 | NG | 0.36196294
 | 2008-04-01 00:00:00 | NG | 0.34925376
 | 2008-05-01 00:00:00 | NG | 0.46313874
 | 2008-06-01 00:00:00 | NG | 0.44204556
 | 2008-07-01 00:00:00 | NG | 0.45042694
 | 2008-08-01 00:00:00 | NG | 0.4435397
 | 2008-09-01 00:00:00 | NG | 0.42406039
 | 2008-10-01 00:00:00 | NG | 0.33258706
 | 2008-11-01 00:00:00 | NG | 0.31233554
 | 2008-12-01 00:00:00 | NG | 0.31341724
 | 2009-01-01 00:00:00 | NG | 0.30493251
 | 2009-02-01 00:00:00 | NG | 0.27971175
 | 2009-03-01 00:00:00 | NG | 0.32264734
 | 2009-04-01 00:00:00 | NG | 0.32885081
 | 2009-05-01 00:00:00 | NG | 0.43658471
 | 2009-06-01 00:00:00 | NG | 0.41760136
 | 2009-07-01 00:00:00 | NG | 0.4262032
 | 2009-08-01 00:00:00 | NG | 0.42052291
 | 2009-09-01 00:00:00 | NG | 0.40255705
 | 2009-10-01 00:00:00 | NG | 0.3160015
 | 2009-11-01 00:00:00 | NG | 0.29876029
 | 2009-12-01 00:00:00 | NG | 0.30107454
 | 2010-01-01 00:00:00 | NG | 0.29391812
 | 2010-02-01 00:00:00 | NG | 0.26993631
 | 2010-03-01 00:00:00 | NG | 0.30731759
 | 2010-04-01 00:00:00 | NG | 0.29259493
 | 2010-05-01 00:00:00 | NG | 0.39934919
 | 2010-06-01 00:00:00 | NG | 0.3825251
 | 2010-07-01 00:00:00 | NG | 0.39053082
 | 2010-08-01 00:00:00 | NG | 0.38620307
 | 2010-09-01 00:00:00 | NG | 0.36978639
 | 2010-10-01 00:00:00 | NG | 0.29055293
 | 2010-11-01 00:00:00 | NG | 0.27623904
 | 2010-12-01 00:00:00 | NG | 0.27942739
 | 2011-01-01 00:00:00 | NG | 0.27380305
 | 2011-02-01 00:00:00 | NG | 0.24692799
 | 2011-03-01 00:00:00 | NG | 0.28092403
 | 2011-04-01 00:00:00 | NG | 0.25933696
 | 2011-05-01 00:00:00 | NG | 0.34490341
 | 2011-06-01 00:00:00 | NG | 0.33049935
 | 2011-07-01 00:00:00 | NG | 0.3377106
 | 2011-08-01 00:00:00 | NG | 0.33430893
 | 2011-09-01 00:00:00 | NG | 0.31991647
 | 2011-10-01 00:00:00 | NG | 0.25166896
 | 2011-11-01 00:00:00 | NG | 0.23997379
 | 2011-12-01 00:00:00 | NG | 0.2433084
 | 2012-01-01 00:00:00 | NG | 0.23909322
 | 2012-02-01 00:00:00 | NG | 0.22961855
 | 2012-03-01 00:00:00 | NG | 0.25328078
 | 2012-04-01 00:00:00 | NG | 0.23116696
 | 2012-05-01 00:00:00 | NG | 0.30765063
 | 2012-06-01 00:00:00 | NG | 0.29484615
 | 2012-07-01 00:00:00 | NG | 0.30213393
 | 2012-08-01 00:00:00 | NG | 0.29946841
 | 2012-09-01 00:00:00 | NG | 0.28686355
 | 2012-10-01 00:00:00 | NG | 0.2260928
 | 2012-11-01 00:00:00 | NG | 0.2165195
 | 2012-12-01 00:00:00 | NG | 0.22064768
 | 2013-01-01 00:00:00 | NG | 0.21759347
 | 2013-02-01 00:00:00 | NG | 0.19546817
 | 2013-03-01 00:00:00 | NG | 0.2153687