Spreadsheet: 876002d1722630655-sum-all-values-for-each-period-book-1
Sheet: Sheet1

2025 | APR25 | 04/01/2025 | BC-U1 | 1 | 11279.9975754028 |  | 856.75205659883 |  | 2.35434583334277
2025 | AUG25 | 08/01/2025 | BC-U1 | 14 | 8664.1955875 |  | 681.24590521895 |  | 2.79491813763548
2025 | AUG25 | 08/25/2025 | BC-U1 | 18 | 2145.80441298522 |  | 162.980739217316 |  | 2.01194464991985
2025 | DEC25 | 12/01/2025 | BC-U1 | 18 | 9400.00000048217 |  | 713.960200494381 |  | 1.7378632122163
2025 | FEB25 | 02/01/2025 | BC-U1 | 1 | 10339.9867396514 |  | 785.35521333978 |  | 2.3559545906181
2025 | JAN25 | 01/01/2025 | BC-U1 | 1 | 11279.8948199401 |  | 860.148399954224 |  | 2.34244087590894
2025 | JUL25 | 07/01/2025 | BC-U1 | 14 | 9399.99999978942 |  | 713.960200520642 |  | 2.29516189922379
2025 | JUN25 | [NAME] | BC-U1 | 1 | 4488.01758675841 |  | 340.879354870477 |  | 1.86879842837747
2025 | JUN25 | 06/12/2025 | BC-U1 | 14 | 5885.49247520751 |  | 634.847842716138 |  | 2.12619185729552
2025 | MAR25 | 03/01/2025 | BC-U1 | 1 | 11279.9950454833 |  | 856.75186429063 |  | 2.37451751177316
2025 | MAY25 | 05/01/2025 | BC-U1 | 1 | 10306.6157576965 |  | 815.165407710098 |  | 2.12363927433648
2025 | NOV25 | 11/01/2025 | BC-U1 | 18 | 7519.99999955444 |  | 571.16816041553 |  | 0.65053722380032
2025 | OCT25 | 10/01/2025 | BC-U1 | 18 | 11757.9760354125 |  | 1005.06213712059 |  | 0.0774774675002165
2025 | SEP25 | 09/01/2025 | BC-U1 | 18 | 10802.0239639434 |  | 888.994068263301 |  | 1.04610188014804
2026 | APR26 | 04/01/2026 | BC-U1 | 18 | 11280.0000000244 |  | 856.752240614414 |  | 3.1851126629354
2026 | AUG26 | 08/01/2026 | BC-U1 | 20 | 11280.0000000244 |  | 856.752240672396 |  | 4.69934138121028
2026 | DEC26 | 12/01/2026 | BC-U1 | 20 | 3655.35552346191 |  | 343.829267449822 |  | 3.05344058392137
2026 | DEC26 | 12/09/2026 | BC-U1 | 20 RET |  | 5240.4316116394 |  | 532.214246904308 | 3.18954105019455
2026 | FEB26 | 02/01/2026 | BC-U1 | 18 | 405.526765127557 |  | 30.8010607416244 |  | 3.84466876170526
2026 | FEB26 | 02/02/2026 | BC-U1 | 18 | 9934.47323374024 |  | 754.555159827054 |  | 4.11219733248552
2026 | [NAME] | 01/01/2026 | BC-U1 | 18 | 4979.37732684021 |  | 378.199705807922 |  | 2.74478989623429
2026 | [NAME] | 01/15/2026 | BC-U1 | 18 | 6300.62267387695 |  | 478.552534856042 |  | 3.48194939919055
2026 | JUL26 | 07/01/2026 | BC-U1 | 19 | 8213.0995879425 |  | 623.811300893511 |  | 3.82360083814283
2026 | JUL26 | 07/30/2026 | BC-U1 | 20 | 716.900412307739 |  | 54.4508895970902 |  | 4.04550588422067
2026 | JUN26 | 06/01/2026 | BC-U1 | 18 | 8117.67558727417 |  | 616.563541512588 |  | 2.03899705146204
2026 | JUN26 | 06/22/2026 | BC-U1 | 19 | 3162.32441205749 |  | 240.188699122636 |  | 3.03134068237191
2026 | MAR26 | 03/01/2026 | BC-U1 | 18 | 11280.0000007171 |  | 856.752240614413 |  | 3.94681225101226
2026 | [NAME] | 05/01/2026 | BC-U1 | 18 | 9870.00000002136 |  | 749.658210537611 |  | 2.49804070024639
2026 | [NAME] | 11/01/2026 | BC-U1 | 20 | 8024.21286508179 |  | 619.161131144804 |  | 3.67170839239412
2026 | OCT26 | 10/01/2026 | BC-U1 | 20 | 11279.9999993316 |  | 856.752240569412 |  | 4.57164420252884
2026 | SEP26 | 09/01/2026 | BC-U1 | 20 | 10810.0000004852 |  | 821.054230588596 |  | 5.16809890474529