Spreadsheet: phillip_allen__29452__Dailytotal
Sheet: Sheet1

 | Total | New Deals | Curve Shift
2001-01-02 00:00:00 | 14568.64786807141 | 5091.67899510707 | 9476.968872964339
2001-01-03 00:00:00 | -25968.27685569293 | 8253.834858176198 | -34222.11171386913
2001-01-04 00:00:00 | 37419.91771315927 | -2696.62185023855 | 40116.53956339782
2001-01-05 00:00:00 | 43983.98217474668 | 723.4493515843737 | 43260.53282316231
2001-01-08 00:00:00 | -77521.10985830647 | 7997.138857066432 | -85518.2487153729
2001-01-09 00:00:00 | 5221.368355780503 | -1532.990994154461 | 6754.359349934964
2001-01-10 00:00:00 | -51989.87100943086 | 8691.540873239199 | -60681.41188267006
2001-01-11 00:00:00 | -11443.39917710346 | 6891.793222792874 | -18335.19239989634
2001-01-12 00:00:00 | -9667.331542668444 | 10685.1238501875 | -20352.45539285594
2001-01-16 00:00:00 | 68081.40960378617 | 14464.08075194303 | 53617.32885184315
2001-01-17 00:00:00 | 8704.725502528443 | 4275.173857952397 | 4429.551644576046
2001-01-18 00:00:00 | 51776.40883839254 | -857.1306711325097 | 52633.53950952505
2001-01-19 00:00:00 | 90429.32299756464 | 2559.562423448373 | 87869.76057411627
2001-01-22 00:00:00 | -16350.81129946861 | 127.6511652931346 | -16478.46246476174
2001-01-23 00:00:00 | -26485.92914510825 | 1025.919903329909 | -27511.84904843815
2001-01-24 00:00:00 | 25355.55143510037 | 6139.601978423054 | 19215.94945667732
2001-01-25 00:00:00 | -7454.015960480991 | 3219.911804682965 | -10673.92776516396
2001-01-26 00:00:00 | -15412.33604097824 | 3983.79861979334 | -19396.13466077157
2001-01-29 00:00:00 | -26365.64059810691 | 9826.847443790775 | -36192.48804189768
2001-01-30 00:00:00 | 13930.14140467153 | 3963.915202491756 | 9966.226202179769
2001-01-31 00:00:00 | 71984.66876236718 | -5510.527182539614 | 77495.1959449068
2001-02-01 00:00:00 | 26121.07265618298 | 883.6995470160017 | 25237.37310916698
2001-02-02 00:00:00 | 3393.058535788958 | 1552.381528991792 | 1840.677006797166
2001-02-05 00:00:00 | -35838.03817813739 | 12453.21287010748 | -48291.25104824488
2001-02-06 00:00:00 | -15441.01844542952 | 1249.185348385804 | -16690.20379381532
2001-02-07 00:00:00 | 28830.93141559493 | 5880.890690188193 | 22950.04072540674
2001-02-08 00:00:00 | -53375.5248005931 | -9167.071420270662 | -44208.45338032243
2001-02-09 00:00:00 | 12627.61233499488 | 3348.665468081667 | 9278.946866913215
2001-02-12 00:00:00 | 9688.362881509796 | 4535.287139767663 | 5153.075741742134
2001-02-13 00:00:00 | 68175.47365721769 | 4665.891199477609 | 63509.58245774009
2001-02-14 00:00:00 | -17282.13843794957 | 8633.157167368408 | -25915.29560531798
2001-02-15 00:00:00 | 7898.470872975875 | 3659.471828022746 | 4238.999044953129
2001-02-16 00:00:00 | 12526.59535254465 | 3626.119043281922 | 8900.476309262733
2001-02-20 00:00:00 | 2139.745447374181 | 6384.509656208988 | -4244.764208834808
2001-02-21 00:00:00 | 3327.075503650073 | 4284.89068834169 | -957.8151846916176
2001-02-22 00:00:00 | -45562.52912714431 | 8855.064104919778 | -54417.59323206409
2001-02-23 00:00:00 | 13218.46174601253 | 4100.915369212664 | 9117.546376799864
2001-02-26 00:00:00 | 13087.52578308121 | 2336.070334863652 | 10751.45544821756
2001-02-27 00:00:00 | 13184.47229172325 | 8778.452831637578 | 4406.019460085674
2001-02-28 00:00:00 | -11275.23018607668 | 2169.933157290138 | -13445.16334336681
2001-03-01 00:00:00 | -13602.00351411947 | 2718.21045870207 | -16320.21397282154
2001-03-02 00:00:00 | 7719.221473311011 | 3021.188380839988 | 4698.033092471023
2001-03-05 00:00:00 | 39622.70798472126 | 8574.434292300975 | 31048.27369242028
2001-03-06 00:00:00 | -22437.00802313728 | 7784.491279335336 | -30221.49930247262
2001-03-07 00:00:00 | 23795.57724647698 | 6237.559785600939 | 17558.01746087604
2001-03-08 00:00:00 | 7031.847800390145 | 5287.83362379248 | 1744.014176597666
2001-03-09 00:00:00 | 41121.39711711164 | 1567.948572110038 | 39553.44854500161
2001-03-12 00:00:00 | 22841.46476854233 | -473.0147001599693 | 23314.4794687023
2001-03-13 00:00:00 | -16342.92844639371 | 3373.943150424283 | -19716.871596818
2001-03-14 00:00:00 | -9608.256541517472 | 3699.519366390546 | -13307.77590790802
2001-03-15 00:00:00 | 9466.29748550626 | 4381.999153576159 | 5084.298331930101
2001-03-16 00:00:00 | 10838.70482304242 | 2076.08306508623 | 8762.621757956193
2001-03-19 00:00:00 | 38453.77621345317 | 4927.333963176578 | 33526.4422502766
2001-03-20 00:00:00 | 44502.64823374923 | -3874.810961703038 | 48377.45919545226
2001-03-21 00:00:00 | 12843.71805657 | 9806.418313982496 | 3037.299742587504
2001-03-22 00:00:00 | -9809.02170293211 | 4547.90569514507 | -14356.92739807718
2001-03-23 00:00:00 | 15122.24037538249 | 3380.764396682166 | 11741.47597870032
2001-03-26 00:00:00 | 20334.59518752482 | 5222.28604314421 | 15112.30914438062
2001-03-27 00:00:00 | -26999.50040962735 | 11499.68272178067 | -38499.18313140803
2001-03-28 00:00:00 | 66975.59819575268 | -5436.139210810524 | 72411.7374065632
2001-03-29 00:00:00 | 33227.24875509032 | 2106.183985772317 | 31121.06476931801
2001-03-30 00:00:00 | 40564.23038020293 | 6287.677759407698 | 34276.55262079523
2001-04-02 00:00:00 | 68138.3604095219 | 4423.183730218096 | 63715.17667930381
2001-04-03 00:00:00 | 59472.15522753538 | 7709.101575806558 | 51763.05365172883
2001-04-04 00:00:00 |  | 12981.16807470918
2001-04-05 00:00:00 | -42906.76808748701 | 5837.740620999708 | -48744.50870848671
2001-04-06 00:00:00 | -39439.87061992543 | 12380.0015532009 | -51819.87217312633
2001-04-09 00:00:00 | -215804.287393687 | 371.7666029295782 | -216176.0539966165
2001-04-10 00:00:00 | 99814.74334503556 | 3400.964534735155 | 96413.7788103004
2001-04-11 00:00:00 | -63115.91799047795 | 5186.78170286983 | -68302.69969334778
2001-04-12 00:00:00 | -58839.7526586303 | 2142.082405813143 | -60981.83506444344
2001-04-16 00:00:00 | -8872.720985905104 | 1051.299285074888 | -9924.020270979992
2001-04-17 00:00:00 | 4972.325703938949 | 8269.698750463445 | -3297.373046524496
2001-04-18 00:00:00 | -384.0903223090606 | 9655.030927955715 | -10039.12125026478
2001-04-19 00:00:00 | 57470.07067599973 | 4515.121490907046 | 52954.94918509269
2001-04-20 00:00:00 | -51231.85156326744 | 3907.439412986365 | -55139.2909762538
2001-04-23 00:00:00 | 24419.28478553601 | 2936.437547619128 | 21482.84723791689
2001-04-24 00:00:00 | -15852.83119732888 | 5373.442044162268 | -21226.27324149115
2001-04-25 00:00:00 | -155251.3630528741 | 2388.553099811487 | -157639.9161526856
2001-04-26 00:00:00 | 62394.67774371579 | 9845.532018496939 | 52549.14572521885
2001-04-27 00:00:00 | 76790.41943916742 | 4212.55470193566 | 72577.86473723176
2001-04-30 00:00:00 | -14069.98913849395 | 2486.408873512201 | -16556.39801200615
2001-05-01 00:00:00 | -35332.1909307302 | 4260.669830316567 | -39592.86076104677
2001-05-02 00:00:00 | 3750.781080701209 | 1240.171422273204 | 2510.609658428006
2001-05-03 00:00:00 | -20971.22204786593 | 1542.479145666172 | -22513.70119353211
2001-05-04 00:00:00 | 31648.54237604449 | 4136.728837943382 | 27511.81353810111
2001-05-07 00:00:00 | 45011.52762616051 | 1167.005192075275 | 43844.52243408524
2001-05-08 00:00:00 | -79075.98464855435 | 8413.49014096979 | -87489.47478952415
2001-05-09 00:00:00 | 50703.19449427249 | 1459.212842081739 | 49243.98165219076
2001-05-10 00:00:00 | -33974.36473183739 | -1881.437284183582 | -32092.92744765381
2001-05-11 00:00:00 | -91073.22327996412 | 5436.279138315354 | -96509.50241827947
2001-05-14 00:00:00 | -81007.44931128416 | 2139.772448530741 | -83147.2217598149
2001-05-15 00:00:00 | -21943.63998852398 | 877.9339131879059 | -22821.57390171189
2001-05-16 00:00:00 | 43105.93442312164 | 8901.254381245963 | 34204.68004187568
2001-05-17 00:00:00 | 67183.85423193935 | 3221.907680380029 | 63961.94655155932
2001-05-18 00:00:00 | 96547.36138571291 | 903.3075144958852 | 95644.05387121702
2001-05-21 00:00:00 | 139369.7323136247 | 1096.120663371921 | 138273.6116502528
2001-05-22 00:00:00 | 42110.05060569645 | 3534.273342953289 | 38575.77726274316
2001-05-23 00:00:00 | -57525.76593948553 | 1279.128340314791 | -58804.89427980032
2001-05-24 00:00:00 | -23063.61862906619 | 6864.594291536344 | -29928.21292060254
2001-05-25 00:00:00 | 18962.90250489611 | 6935.203918296399 | 12027.69858659971
2001-05-29 00:00:00 | -13145.41107840793 | 4033.254074171093 | -17178.66515257902
2001-05-30 00:00:00 | -94313.89741570217 | 21992.06640230873 | -116305.9638180109
2001-05-31 00:00:00 | -260.6208648209109 | -1351.346267355053 | 1090.725402534142
2001-06-01 00:00:00 |  | 4791.770534566775
2001-06-04 00:00:00 | -28476.3190707708 | 579.1201337410564 | -29055.43920451185
2001-06-05 00:00:00 | -14808.74769712077 | -1657.576224482925 | -13151.17147263784
2001-06-06 00:00:00 | 14445.9087872077 | 9568.75366023499 | 4877.155126972706
2001-06-07 00:00:00 | 31064.91681367999 | 5141.696884931567 | 25923.21992874843
2001-06-08 00:00:00 | -20305.74246684964 | -3734.061821416189 | -16571.68064543345
2001-06-11 00:00:00 | -80938.20441018537 | -11087.69376171599 | -69850.51064846938
2001-06-12 00:00:00 | -79974.36927395333 | -5552.035459747922 | -74422.33381420541
2001-06-13 00:00:00 | 49341.8847206132 | 1172.739261605328 | 48169.14545900787
2001-06-14 00:00:00 | 12753.87680248745 | 5347.166237404048 | 7406.710565083406
2001-06-15 00:00:00 | 8107.922168935938 | 2553.25238019482 | 5554.669788741119
2001-06-18 00:00:00 | -27044.05070230016 | -3186.037850339749 | -23858.01285196041
2001-06-19 00:00:00 | 6987.463976084535 | -275.3927073294903 | 7262.856683414026
2001-06-20 00:00:00 | 102423.8381101229 | 5754.093732956589 | 96669.7443771663
2001-06-21 00:00:00 | 24765.66519001297 | 4185.478363351228 | 20580.18682666174
2001-06-22 00:00:00 | 15567.4393923754 | 1748.505155419808 | 13818.93423695559
2001-06-25 00:00:00 | 126082.1299652224 | 1400.104752666575 | 124682.0252125558
2001-06-26 00:00:00 | 33249.22634069929 | 1953.759580138172 | 31295.46676056112
2001-06-27 00:00:00 | 70794.79668125184 | -3093.743437828533 | 73888.54011908038
2001-06-28 00:00:00 | 9483.374797779186 | 6163.709606674769 | 3319.665191104417
2001-06-29 00:00:00 | 27658 | 3972.155568624221 | 23686
2001-07-02 00:00:00 | -14384.1117490473 | 2779.235999845665 | -17163.34774889297
2001-07-03 00:00:00 | -18634.7746064534 | 5288.885240110882 | -23923.65984656428
2001-07-05 00:00:00 | 17097.83647906439 | 4436.33540408512 | 12661.50107497927
2001-07-06 00:00:00 | 12861.44654321072 | 4614.220271562014 | 8247.22627164871
2001-07-09 00:00:00 | 8403.89881441202 | 413.4754892573665 | 7990.423325154653
2001-07-10 00:00:00 | -30371.19477817401 | 1876.015321209592 | -32247.21009938361
2001-07-11 00:00:00 | -22608.24501514022 | 4624.875792086807 | -27233.12080722703
2001-07-12 00:00:00 | -17616.47578704763 | 4420.024696433983 | -22036.50048348161
2001-07-13 00:00:00 | 17041.41909092089 | 284.480419203178 | 16756.93867171771
2001-07-16 00:00:00 | 28235.34377051913 | 1697.300539799942 | 26538.04323071919
2001-07-17 00:00:00 | 3790.828673547163 | 3663.185177570488 | 127.6434959766748
2001-07-18 00:00:00 | 12994.81150539069 | 5605.309714889498 | 7389.501790501197
2001-07-19 00:00:00 | 8578.431199706218 | 2481.969365513028 | 6096.46183419319
2001-07-20 00:00:00 | -1700.058727358252 | -43.15703883525936 | -1656.901688522993
2001-07-23 00:00:00 | -9338.50338142231 | -2130.025738070356 | -7208.477643351954
2001-07-24 00:00:00 | -14145.44592619161 | 2677.290413899144 | -16822.73634009075
2001-07-25 00:00:00 | -38157.95223975852 | 3661.837844772016 | -41819.79008453053
2001-07-26 00:00:00 |  | -5254.877203385991
2001-07-27 00:00:00 | -4190.899242802046 | 1999.366118008467 | -6190.265360810512
2001-07-30 00:00:00 | -1526.84766557772 | -2463.970061398666 | 937.1223958209462
2001-07-31 00:00:00 |  | 1068.799199059611
2001-08-01 00:00:00 | 36338.13749406343 | 17753.47101054808 | 18584.66648351535
2001-08-02 00:00:00 | -8850.784960679619 | 1953.720386793939 | -10804.50534747356
2001-08-03 00:00:00 | 51735.14276693653 | 3877.753405690691 | 47857.38936124584
2001-08-06 00:00:00 | -12234.94793548728 | 1331.59994516695 | -13566.54788065423
2001-08-07 00:00:00 | 610.7473500624889 | 1744.560550362448 | -1133.81320029996
2001-08-08 00:00:00 | -8944.747137895314 | -2733.742832226323 | -6211.004305668992
2001-08-09 00:00:00 | 3448.269806163689 | 405.7581704764509 | 3042.511635687239
2001-08-10 00:00:00 | 1288.366332242943 | 302.6083575343218 | 985.7579747086215
2001-08-13 00:00:00 | 4898.686226096897 | 1852.813892973641 | 3045.872333123257
2001-08-14 00:00:00 | -44030.681907229 | 1013.045609551689 | -45043.72751678069
2001-08-15 00:00:00 | -97859.7392878882 | -1787.318866795117 | -96072.42042109308
2001-08-16 00:00:00 | 29302.48726385611 | 8684.803350076863 | 20617.68391377924
2001-08-17 00:00:00 | 10850.27821932564 | 3260.975416667836 | 7589.302802657801
2001-08-20 00:00:00 | 20846.28645382907 | 453.5757016206168 | 20392.71075220846
2001-08-21 00:00:00 | 1720.71258510438 | 3219.829827785953 | -1499.117242681572
2001-08-22 00:00:00 | 37752.96117005961 | 18428.05763669808 | 19324.90353336152
2001-08-23 00:00:00 | 339.6178423292836 | 1770.495665661478 | -1430.877823332194
2001-08-24 00:00:00 | 10271.16982890444 | 3141.886525519712 | 7129.28330338473
2001-08-27 00:00:00 | 7950.095302167441 | 6256.226374837164 | 1693.868927330277
2001-08-28 00:00:00 | 19831.52725688829 | 7036.951011146482 | 12794.5762457418
2001-08-29 00:00:00 | -8940.487322238449 | 8790.517520457355 | -17731.0048426958
2001-08-30 00:00:00 | -19109.12725680072 | 6317.52166021838 | -25426.6489170191
2001-08-31 00:00:00 | -6314.508881279531 | 689.3113727160735 | -7003.820253995605
2001-09-04 00:00:00 | 9458.846938402969 | 162.8674092611853 | 9295.979529141783
2001-09-05 00:00:00 | -9619.815141728028 | 3667.485317169436 | -13287.30045889746
2001-09-06 00:00:00 | -10225.07112064412 | 1405.796746368005 | -11630.86786701212
2001-09-07 00:00:00 | 5217.426545817766 | 2791.351442953984 | 2426.075102863782
2001-09-10 00:00:00 | 26276.49744277076 | 1254.998741925045 | 25021.49870084572
2001-09-12 00:00:00 | -38394.28826816921 | 1119.932559008841 | -39514.22082717805
2001-09-13 00:00:00 | -36529.84923432917 | -111.6049317636524 | -36418.24430256552
2001-09-14 00:00:00 | 437951.4269467649 | -1223.757117338794 | 439175.1840641036 |  | $500,000 Prudency
2001-09-17 00:00:00 | 55376.89929268397 | 3814.33731731237 | 51562.5619753716
2001-09-18 00:00:00 | 23762.45325783912 | 5229.356230994953 | 18533.09702684417
2001-09-19 00:00:00 | 36515.5177558872 | 1282.202225855269 | 35233.31553003193
2001-09-20 00:00:00 | -4794.127081682406 | -423.9918057455541 | -4370.135275936852
2001-09-21 00:00:00 | 4832.902092879999 | 1170.430770353993 | 3662.471322526006
2001-09-24 00:00:00 | 65692.57515437051 | 8086.394626755533 | 57606.18052761498
2001-09-25 00:00:00 | -16354.68570706969 | 1983.348167419968 | -18338.03387448966
2001-09-26 00:00:00 | 31504.29893061797 | 229.5867272770146 | 31274.71220334096
2001-09-27 00:00:00 | 10431.79085628158 | 3195.322987564936 | 7236.467868716643
2001-09-28 00:00:00 | -3168.313488305953 | 1619.93847033406 | -4788.251958640013
2001-10-01 00:00:00 | -10062.07680141857 | -566.8483097577932 | -9495.228491660777
2001-10-02 00:00:00 | 1144.606536020519 | 423.8516869686982 | 720.7548490518204
2001-10-03 00:00:00 | 13382.62950374417 | 2061.614471317778 | 11321.0150324264
2001-10-04 00:00:00 | -16491.01051266995 | -2686.150113078957 | -13804.86039959099
2001-10-05 00:00:00 | 37188.53897268022 | 3494.109792554433 | 33694.42918012579
2001-10-08 00:00:00 | -1570.75925941569 | 3963.328788397075 | -5534.088047812766
2001-10-09 00:00:00 | -17191.1576061279 | -3005.816232917822 | -14185.34137321008
2001-10-10 00:00:00 | -17181.98777032346 | 2971.624500704301 | -20153.61227102776
2001-10-11 00:00:00 | 11111.14700449369 | 1815.271564401731 | 9295.87544009196
2001-10-12 00:00:00 | 35792.34977814285 | 3170.213237543263 | 32622.13654059959
2001-10-15 00:00:00 | 35120.81216683019 | 2801.82110678163 | 32318.99106004856
2001-10-16 00:00:00 | -67837.86938083598 | -1005.023566637886 | -66832.8458141981
2001-10-17 00:00:00 | 58652.21568768239 | -724.2776803803674 | 59376.49336806276
2001-10-18 00:00:00 | -30435.86067812797 | 2918.930338435691 | -33354.79101656366
2001-10-19 00:00:00 | -58983.41663987748 | -8488.174495084702 | -50495.24214479278
2001-10-22 00:00:00 | -21290.22821882392 | 9917.56112985689 | -31207.78934868081
2001-10-23 00:00:00 | 48616.9044633802 | -759.0488417321734 | 49375.95330511238
2001-10-24 00:00:00 | -46588.1710502097 | -5240.418072094465 | -41347.75297811524
2001-10-25 00:00:00 | 33918.07327730842 | 12820.12809560214 | 21097.94518170628
2001-10-26 00:00:00 | -17626.74452571715 | 3432.511270864491 | -21059.25579658164
2001-10-29 00:00:00 | -30162.70691201182 | 15444.54028854645 | -45607.24720055827
2001-10-30 00:00:00 | 51313.41476241816 | 6914.425980447542 | 44398.98878197061
2001-10-31 00:00:00 | -15893.62077550192 | 5692.900803090886 | -21586.52157859281
Total