Spreadsheet: 526239d1499212224-sumifs-using-sumproduct-based-on-multiple-criteria-reporting-template
Sheet: MthlyAttr

benchmark | sm_subclass | direction | total |  |  | end_date_mv |  | mth_1 | bp_1 | pl_1 | [NAME] | bp_2 | pl_2 | mth_3 | [NAME] | pl_3 | mth_4 | bp_4 | pl_4 | mth_5 | bp_5 | pl_5 | mth_6 | bp_6 | pl_6 | mth_7 | bp_7 | pl_7 | mth_8 | bp_8 | pl_8 | mth_9 | bp_9 | pl_9 | mth_10 | bp_10 | pl_10 | mth_11 | bp_11 | pl_11 | [NAME] | bp_12 | [NAME] |  |  |  |  |  |  |  | country_code |  |  |  |  |  |  |  |  | price_source_3
N | 0 | L | 0 |  |  |  |  | Jan | 0.00477154 | 1823.08 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | -0.18927945 | -72318.66 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 3764622.222 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | -0.28172701 | -152574.71 | May | -0.50061994 | -315267.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 2402085.76 |  | Jan | 0.99538842 | 380311.52 | Feb | -0.2758902 | -145214.96 | Mar | 0.25950257 | 142687.04 | Apr | -0.37912648 | -205323.28 | May | 0.22969817 | 144653.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 5659560.534 |  | Jan | 2.6350056 | 1006765.77 | Feb | 3.12232315 | 1643436.51 | Mar | -0.6200334 | -340924.29 | Apr | -0.48107112 | -260533.37 | May | 0.81742074 | 514773.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 286141.256 |  | Jan | 0.37627063 | 143763.03 | Feb | -0.056233 | -29598.27 | Mar | 0.00768998 | 4228.32 | Apr | -0.06246033 | -33826.6 | May | 0.14551468 | 91638.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | -9.65e-06 | -6.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  | 1382252.18 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0.19137393 | 120518.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 586424.556 |  | Jan | 0 | 0 | Feb | -0.11275778 | -59350.12 | Mar | 0.02061101 | 11332.93 | Apr | -0.36613902 | -198289.67 | May | -0.0743024 | -46792.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AU |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 5066417.777 |  | Jan | 0.01046116 | 3996.93 | Feb | -1.96421778 | -1033867.11 | Mar | -0.12541269 | -68957.95 | Apr | -0.20510812 | -111080.27 | May | -1.73157919 | -1090467.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 3940999.036 |  | Jan | 0.15450491 | 59032.23 | Feb | -0.2577616 | -135672.96 | Mar | 0.0800012 | 43988.52 | Apr | 0.01711988 | 9271.6 | May | -0.36867543 | -232174.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 4938354.666 |  | Jan | -0.87156676 | -333002.55 | Feb | -1.18700598 | -624781.25 | Mar | -0.3421794 | -188146.75 | Apr | -0.3204087 | -173523.53 | May | -0.3081966 | -194087.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 3459936.64 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | -0.00224929 | -1236.77 | Apr | 0.49949511 | 270511.24 | May | 0.13024838 | 82024.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 285452.593 |  | Jan | 0 | 0 | Feb | -0.08427708 | -44359.29 | Mar | -0.06855946 | -37697.3 | Apr | -0.12668946 | -68611.13 | May | -0.00609743 | -3839.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | -0.19899575 | -76031 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  | 2067515.8 |  | Jan | 1.41764538 | 541644.71 | Feb | -0.14679177 | -77263.93 | Mar | 0.19703983 | 108342.01 | Apr | -0.69224253 | -374897.33 | May | -0.15149375 | -95403.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 2947288.889 |  | Jan | 0 | 0 | Feb | 0.00420655 | 2214.12 | Mar | 0.06679859 | 36729.09 | Apr | -0.28797815 | -155960.14 | May | -0.09578016 | -60317.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MC |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 933618.01 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | -0.07656523 | -48217.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BM |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | 0.81941258 | 313075.82 | Feb | 0.00573772 | 3020.05 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | 0.07868588 | 30063.79 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  |  |  | Jan | 0.0379667 | 14506.07 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | -0.16416296 | -90264.72 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  | 192000.07 |  | Jan | 0.05860438 | 22391.18 | Feb | 0.04270652 | 22478.6 | Mar | 0.05146814 | 28299.67 | Apr | 0.02863829 | 15509.62 | May | 0.13216804 | 83233.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 4412.746 |  | Jan | 0.00295639 | 1129.56 | Feb | 0.00341934 | 1799.77 | Mar | -0.00176112 | -968.35 | Apr | -0.00088013 | -476.65 | May | -0.00289067 | -1820.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 5804685.417 |  | Jan | 1.42417002 | 544137.6 | Feb | -0.11709174 | -61631.3 | Mar | -0.03467935 | -19068.38 | Apr | -1.47884959 | -800899.6 | May | -0.84400772 | -531516.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 325925.926 |  | Jan | 0.01004333 | 3837.29 | Feb | 0.00493791 | 2599.07 | Mar | -0.00782276 | -4301.33 | Apr | -0.12065378 | -65342.39 | May | -0.05235311 | -32969.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | 0.59827957 | 228586.76 | Feb | -0.00830752 | -4372.67 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ZA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 342008.1 |  | Jan | 0.19956857 | 76249.86 | Feb | 0.18321337 | 96434.46 | Mar | -0.04765911 | -26205.28 | Apr | -0.08683403 | -47026.65 | May | 0.00608595 | 3832.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 31250 |  | Jan | 0.01751642 | 6692.56 | Feb | 0.01674055 | 8811.4 | Mar | -0.00435475 | -2394.45 | Apr | -0.00793379 | -4296.7 | May | 0.00055577 | 350 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | -0.00786697 | -3005.76 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 1328568.889 |  | Jan | -0.25040662 | -95673.73 | Feb | -0.76021102 | -400137.49 | Mar | 0.11060726 | 60817.21 | Apr | -0.16714162 | -90518.78 | May | -0.48252592 | -303872.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 1622391.6 |  | Jan | 1.33992392 | 511949.4 | Feb | -0.08199022 | -43155.6 | Mar | -0.69061761 | -379734.9 | Apr | -0.35243797 | -190869.6 | May | -0.42937221 | -270398.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 5771722.11 |  | Jan | 1.79607861 | 686234.01 | Feb | -1.30209606 | -685358.98 | Mar | 0.23456898 | 128977.35 | Apr | 0.33378887 | 180769.82 | May | 0.67661453 | 426100.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 4027.778 |  | Jan | 0.00471373 | 1800.99 | Feb | -0.00242107 | -1274.33 | Mar | 0.00032765 | 180.16 | Apr | -0.00179789 | -973.68 | May | -0.0017456 | -1099.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 570150 |  | Jan | 1.24853247 | 477031.15 | Feb | -0.54428126 | -286482.74 | Mar | 0.00725844 | 3991.04 | Apr | -0.26319344 | -142537.5 | May | -0.3017848 | -190050 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 465185.185 |  | Jan | 0 | 0 | Feb | -0.06850634 | -36058.35 | Mar | 0.09317978 | 51234.74 | Apr | -0.01731505 | -9377.3 | May | -0.0428967 | -27014.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 2606308.32 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | -1.00229838 | -631200.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 6788250 |  | Jan | 0 | 0 | Feb | -0.75985466 | -399949.92 | Mar | -0.02067965 | -11370.67 | Apr | -0.05539457 | -30000 | May | 2.05080279 | 1291500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 7534014.443 |  | Jan | 4.91222906 | 1876832.47 | Feb | -0.03327113 | -17512.28 | Mar | 0.39399879 | 216639.55 | Apr | -0.79488109 | -430483.23 | May | 1.31709113 | 829442.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 339147.364 |  | Jan | 0.03781752 | 14449.07 | Feb | -0.06631525 | -34905.07 | Mar | -0.00442891 | -2435.23 | Apr | -0.04766429 | -25813.52 | May | -0.00309356 | -1948.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 103078.852 |  | Jan | -0.03338075 | -12753.9 | Feb | 0.021332 | 11228.11 | Mar | -0.03824275 | -21027.71 | Apr | -0.00366886 | -1986.94 | May | 0.03824985 | 24087.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 818518.519 |  | Jan | -0.27538184 | -105216.1 | Feb | 0.02991958 | 15748.19 | Mar | -0.3044049 | -167376.51 | Apr | -0.11234884 | -60844.69 | May | -0.12383857 | -77987.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 11365.546 |  | Jan | -0.13487743 | -51533.09 | Feb | 0.00413202 | 2174.89 | Mar | -0.08254548 | -45387.49 | Apr | -0.02138273 | -11580.23 | May | -0.02088838 | -13154.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | -0.1268267 | -48457.12 | Feb | -0.0595905 | -31365.49 | Mar | -0.26020227 | -143071.77 | Apr | 0.00611129 | 3309.69 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | UK |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | 0.06274853 | 23974.55 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  |  |  | Jan | 0.49905238 | 190674.68 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 3948722.222 |  | Jan | -0.20514221 | -78379.4 | Feb | -0.11617611 | -61149.36 | Mar | -0.07540678 | -41462.29 | Apr | -0.73700721 | -399140.51 | May | -0.49310272 | -310533.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 221.461 |  | Jan | -0.00475134 | -1815.36 | Feb | -0.00262133 | -1379.74 | Mar | -0.00296042 | -1627.78 | Apr | -0.00112565 | -609.62 | May | -0.00027954 | -176.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 10342.7 |  | Jan | 0.00068319 | 261.03 | Feb | -0.00235862 | -1241.46 | Mar | 0.00095257 | 523.77 | Apr | 0.00060596 | 328.17 | May | 0.00348697 | 2195.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 16389 |  | Jan | 0.00109005 | 416.48 | Feb | -0.00373743 | -1967.2 | Mar | 0.00150943 | 829.96 | Apr | 0.00095973 | 519.76 | May | 0.00552597 | 3480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 5.286 |  | Jan | -0.00390092 | -1490.44 | Feb | -0.00249689 | -1314.24 | Mar | -0.00094664 | -520.51 | Apr | -0.00034167 | -185.04 | May | -8.965e-05 | -56.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | -0.33464173 | -127857.73 | Feb | -0.21924446 | -115399.44 | Mar | -0.09596558 | -52766.51 | Apr | -0.07566719 | -40979.03 | May | 0.00060549 | 381.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | 0.75192554 | 287290.81 | Feb | -0.02097724 | -11041.38 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | -0.00041877 | -160 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  | 1218918.873 |  | Jan | 0.5957048 | 227603.01 | Feb | -0.16759635 | -88214.43 | Mar | -0.14802493 | -81391.25 | Apr | 0.33387272 | 180815.23 | May | 0.17103421 | 107709.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  | 7200 |  | Jan | -0.03376314 | -12900 | Feb | -0.00854944 | -4500 | Mar | -0.01527694 | -8400 | Apr | -0.00443157 | -2400 | May | -0.00095275 | -600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  | 624000 |  | Jan | -0.16488975 | -63000 | Feb | -0.20518645 | -108000 | Mar | 0.04364841 | 24000 | Apr | -0.22711773 | -123000 | May | -0.22389717 | -141000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0.00371683 | 2043.69 | Apr | 0.04298619 | 23280 | May | 0.11395194 | 71761.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | L | 0 |  |  |  |  | Jan | -0.0419909 | -16043.61 | Feb | 0.08912748 | 46912.3 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 0 |  |  |  |  | Jan | 0.41611739 | 158987.42 | Feb | -0.06074414 | -31972.71 | Mar | -0.70972734 | -390242.35 | Apr | -0.34268155 | -185585.82 | May | 0.03469882 | 21851.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | L | 1 | Long Positions Total: |  | 78209480.326 |  | Jan | 17.62978764 | 6735874.38 | Feb | -5.17076423 | -2721634.6 | Mar | -2.29542503 | -1262135.49 | Apr | -6.86012312 | -3715232.38 | May | -1.27420987 | -802437.99
N | 0 | S | 0 |  |  | -846140.4 |  | Jan | -0.70806275 | -270532 | Feb | 0.21846277 | 114988 | Mar | 0.02733845 | 15032 | Apr | -0.14200213 | -76904 | May | 0.2267548 | 142799.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ZA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0.18983271 | 99918.55 | Mar | 0.18111451 | 99585.5 | Apr | 0.28204732 | 152748.18 | May | 0.08585824 | 54069.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -1933740 |  | Jan | 0 | 0 | Feb | 0.01375509 | 7240 | Mar | -0.2046019 | -112500 | Apr | -0.21055475 | -114030 | May | 0.20022123 | 126090 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0.15650338 | 86053.11 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -4842705 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | -0.00878235 | -4756.25 | May | 0.09409004 | 59253.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -1879473.6 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | -0.03498442 | -18946.49 | May | -0.34657964 | -218259.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -3395090.16 |  | Jan | -0.47310067 | -180759.22 | Feb | -0.08679839 | -45686.38 | Mar | -0.59311985 | -326125.92 | Apr | 1.56597396 | 848083.49 | May | 0.28804641 | 181398.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | -0.25760874 | -141645.72 | Apr | 0.05932574 | 32129 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | -0.46378358 | -177199.41 | Feb | 0.51041491 | 268657.17 | Mar | -0.64247171 | -353261.96 | Apr | -0.37927322 | -205402.75 | May | 0.13377135 | 84242.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | -0.07623832 | -41919.51 | Apr | -0.00413561 | -2239.72 | May | -0.15766151 | -99287.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | S | 0 |  |  | -337481.481 |  | Jan | -0.35107558 | -134136.67 | Feb | 0.16747907 | 88152.7 | Mar | -0.01596841 | -8780.2 | Apr | 0.07953829 | 43075.5 | May | 0.06936075 | 43680.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -344700 |  | Jan | -0.33789312 | -129100 | Feb | 0.18523777 | 97500 | Mar | 0.00218242 | 1200 | Apr | 0.03379069 | 18300 | May | 0.0600235 | 37800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | -0.06086826 | -23256.15 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | -0.08483256 | -32412.27 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -799951.35 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | -0.04454833 | -28054.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | -0.06804136 | -25996.8 | Feb | -0.01150228 | -6054.23 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -2136519.84 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | -0.25587608 | -161138.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -1829606.4 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | -0.02225058 | -14012.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -202583.496 |  | Jan | 0 | 0 | Feb | -0.02476376 | -13034.42 | Mar | -0.01027942 | -5652.12 | Apr | 0.07290359 | 39482.35 | May | -0.01145164 | -7211.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -316212.8 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0.16435523 | 90370.44 | Apr | 0.02099233 | 11368.8 | May | -0.05093041 | -32073.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | -0.04893122 | -18695.32 | Feb | -0.04693551 | -24704.53 | Mar | 0.1736473 | 95479.67 | Apr | 0.0369864 | 20030.7 | May | 0.0392775 | 24735.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | -0.08544618 | -32646.72 | Feb | -0.04200142 | -22107.47 | Mar | 0.15267026 | 83945.48 | Apr | 0.03563991 | 19301.48 | May | 0.02764045 | 17406.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0.00515897 | 2793.94 | May | 0.01966845 | 12386.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -863009 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0.00327122 | 2060.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | -0.43004866 | -236461.51 | Apr | 0.02073788 | 11231 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | -0.14859149 | -56772.87 | Feb | 0.81994731 | 431579.72 | Mar | 0.01579774 | 8686.36 | Apr | 0.3752982 | 203250 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -3057659.1 |  | Jan | -2.13616865 | -816173.4 | Feb | 0.75251018 | 396084.15 | Mar | 0.50702711 | 278787.98 | Apr | 0 | 0 | May | 0.93298455 | 587550.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | CORE
N | 0 | S | 0 |  |  |  |  | Jan | 0.80378619 | 307105.39 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0.10153794 | 55830.46 | Apr | 0.32572006 | 176400 | May | -0.0090988 | -5730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -1026036.2 |  | Jan | -0.2575871 | -98417.2 | Feb | 0.01502801 | 7910 | Mar | 0.07335478 | 40334 | Apr | -0.05168867 | -27993 | May | -0.10807431 | -68060.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AU |  |  |  |  |  |  |  |  | CORE
N | 0 | S | 0 |  |  | -1398044.444 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0.04193642 | 22711.48 | May | 0.03457296 | 21772.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -959200 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0.12008981 | 65036.96 | May | -0.06069836 | -38225 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -1537648.584 |  | Jan | 0.15005184 | 57330.83 | Feb | 0.56880719 | 299391.98 | Mar | 0.40288205 | 221524 | Apr | 0.63754685 | 345275.83 | May | 0.36195426 | 227941.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | S | 0 |  |  | -1039316.75 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0.03289565 | 20716.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | -0.21357148 | -81600 | Feb | 0.02172014 | 11432.41 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -1691100 |  | Jan | -0.01297232 | -4956.38 | Feb | 0.17434343 | 91765.76 | Mar | 0.19894583 | 109390.02 | Apr | 0.02326572 | 12600 | May | -0.08860611 | -55800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0.13389375 | 70475.05 | Mar | 0.01797687 | 9884.55 | Apr | 0.26305078 | 142460.24 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | -0.02858504 | -15045.75 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | S | 0 |  |  | -3181200 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0.09145383 | 50285.73 | Apr | 0.06868926 | 37200 | May | 0.06788958 | 42753.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -355905.66 |  | Jan | -0.0091134 | -3481.99 | Feb | 0.13908142 | 73205.58 | Mar | 0.15601075 | 85782.24 | Apr | 0.74147546 | 401560.38 | May | 0.1104389 | 69549.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -12000 |  | Jan | 0.01884454 | 7200 | Feb | -0.02165857 | -11400 | Mar | 0.01200331 | 6600 | Apr | 0.01994204 | 10800 | May | -0.00190551 | -1200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  | -690000 |  | Jan | 0.13348218 | 51000 | Feb | 0.18523777 | 97500 | Mar | -0.0218242 | -12000 | Apr | 0.2049599 | 111000 | May | 0.23342471 | 147000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | -1e-06 | -0.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | CORE
N | 0 | S | 0 |  |  | -1055621.481 |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0.00225246 | 1238.51 | Apr | 0.21827755 | 118212.43 | May | 0.11889595 | 74875.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CA |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 0 |  |  |  |  | Jan | 0.00052346 | 200 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | US |  |  |  |  |  |  |  |  | HEDGE
N | 0 | S | 1 | Short Positions Total: |  | -35730945.746 |  | Jan | -4.35335151 | -1663300.18 | Feb | 3.83350655 | 2017768.29 | Mar | 0.18489301 | 101663.11 | Apr | 4.42192598 | 2394779.55 | May | 1.98335822 | 1249026.55
N | 0 | Z | 2 | Securities Total: |  | 42478534.58 |  | Jan | 13.27643613 | 5072574.2 | Feb | -1.33725768 | -703866.31 | Mar | -2.11053202 | -1160472.38 | Apr | -2.43819714 | -1320452.83 | May | 0.70914835 | 446588.56
N | 1 |  | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0
N | 1 |  | 0 |  |  |  |  | Jan | -0.0103752 | -3964.09 | Feb | -0.00816387 | -4297.06 | Mar | -0.00860934 | -4733.83 | Apr | -0.00803347 | -4350.68 | May | -0.00803099 | -5057.54
N | 1 |  | 0 |  |  |  |  | Jan | -0.00348956 | -1333.27 | Feb | -0.0025332 | -1333.35 | Mar | -0.0024248 | -1333.27 | Apr | -0.00246188 | -1333.28 | May | -0.00211727 | -1333.36
N | 1 |  | 0 |  |  |  |  | Jan | -0.00027741 | -105.99 | Feb | -0.00131659 | -692.99 | Mar | -0.00082752 | -455.01 | Apr | -0.00051077 | -276.62 | May | -0.00019406 | -122.21
N | 1 |  | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0.25223709 | 138692.13 | Apr | 0 | 0 | May | 0 | 0
N | 1 |  | 0 |  |  |  |  | Jan | -0.00571076 | -2181.93 | Feb | 0.06866042 | 36139.45 | Mar | 0.04685325 | 25762.18 | Apr | -0.02193739 | -11880.62 | May | 0.02826465 | 17799.76
N | 1 |  | 0 |  |  |  |  | Jan | -0.0015363 | -586.98 | Feb | -0.00080729 | -424.92 | Mar | 0.00041153 | 226.28 | Apr | 0.00132166 | 715.77 | May | 0.00198317 | 1248.91
N | 1 |  | 0 |  |  |  |  | Jan | -0.06304798 | -24088.96 | Feb | -0.04899888 | -25790.59 | Mar | -0.04869583 | -26775.32 | Apr | -0.07229673 | -39153.69 | May | -0.07789849 | -49056.84
N | 1 |  | 0 |  |  |  |  | Jan | 0.00122835 | 469.32 | Feb | 0 | 0 | Mar | 0.00068766 | 378.11 | Apr | 0.00152466 | 825.71 | May | 0.00260446 | 1640.17
N | 1 |  | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | -0.00108481 | -587.5 | May | 0 | 0
N | 1 |  | 0 |  |  |  |  | Jan | -0.09733918 | -37190.72 | Feb | -0.09215003 | -48503.22 | Mar | -0.09489567 | -52178.22 | Apr | -0.10256419 | -55545.62 | May | -0.10852759 | -68345.62
N | 1 |  | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0
N | 1 |  | 0 |  |  |  |  | Jan | 4.235e-05 | 16.18 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0
N | 1 |  | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0.00642137 | 3379.89 | Mar | -0.02409728 | -13249.85 | Apr | 0.00741382 | 4015.1 | May | -0.01883826 | -11863.46
N | 1 |  | 0 |  |  |  |  | Jan | -0.02093851 | -8000.05 | Feb | -0.01519902 | -8000.01 | Mar | -0.04101499 | -22552.02 | Apr | -0.05300972 | -28708.44 | May | -0.02699471 | -17000.01
N | 1 |  | 0 |  |  |  |  | Jan | -0.00104671 | -399.92 | Feb | -0.00075982 | -399.93 | Mar | -0.00072735 | -399.93 | Apr | -0.00073845 | -399.92 | May | -0.00063511 | -399.96
N | 1 |  | 0 |  |  |  |  | Jan | 8e-08 | 0.03 | Feb | 0.0007567 | 398.29 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0
N | 1 |  | 0 |  |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | -9e-08 | -0.05 | May | 3e-08 | 0.02
N | 1 |  | 0 |  |  |  |  | Jan | -2.77e-06 | -1.06 | Feb | -0.01774021 | -9337.57 | Mar | 0.01698401 | 9338.63 | Apr | 0.00099142 | 536.92 | May | -0.00085259 | -536.92
N | 1 | Z | 2 | Other Items total: |  | 20810365.49 |  | Jan | -0.2024936 | -77367.44 | Feb | -0.11183042 | -58862.01 | Mar | 0.09588076 | 52719.88 | Apr | -0.25138594 | -136142.92 | May | -0.21123676 | -133027.06
N | 1 | Z | 3 | Total: |  | 63288900.07 |  | Jan | 13.07394253 | 4995206.76 | Feb | -1.4490881 | -762728.32 | Mar | -2.01465126 | -1107752.5 | Apr | -2.68958308 | -1456595.75 | May | 0.49791159 | 313561.5
Y | 1 |  | 0 | ALL SUBCLASSES |  |  |  | Jan | 0 | 0 | Feb | 0 | 0 | Mar | 0 | 0 | Apr | 0 | 0 | May | 0 | 0