H|1|CII|201612|20170223 F|Test_Group|Date|Tot_MM_Rlzd_Profit|VWA_MM_Rlzd_Profit|Tot_MM_Unrltzd_Profit|VWA_MM_Unrltzd_Profit D|C|20161201|1068931.5594|660.6796|586648.8394|54787.2822 D|C|20161202|486269.2341|449.9766|-98788.3622|124.4697 D|C|20161205|496342.1663|126.7625|326503.3027|-1474.0849 D|C|20161206|457824.2235|1867.0953|189806.5045|-888.5468 D|C|20161207|654605.5595|1384.662|740428.8482|-252.8105 D|C|20161208|798607.2672|449.1714|2212093.1313|3382.2612 D|C|20161209|508428.5153|907.3678|155722.7512|3.4141 D|C|20161212|407108.736|-6056.934|1319236.1569|23523.2004 D|C|20161213|336956.5777|-238.0177|-396327.1209|224.0863 D|C|20161214|255406.7406|539.2878|-835732.8614|-481.188 D|C|20161215|469060.879|84.3326|-336260.7585|-223.642 D|C|20161216|232878.7844|-191.726|-1448220.5013|-582.3591 D|C|20161219|406075.6553|-0.6421|128864.7337|-254.0124 D|C|20161220|397680.0841|2999.4797|368332.5535|-736.7184 D|C|20161221|324811.0574|534.0889|-601771.9962|-98.8227 D|C|20161222|304310.3153|14.9317|-5272.1057|52.4763 D|C|20161223|413905.2187|285.0772|383828.0234|426.373 D|C|20161227|208769.8069|-54.859|47947.931|197.261 D|C|20161228|262682.5221|307.0494|48906.7214|347.8048 D|C|20161229|219523.9661|418.1203|-96094.0083|-272.3035 D|C|20161230|267496.9018|162.387|-123797.6949|281.8135 D|G1|20161201|390883.701|508.963|42444.0965|293.481 D|G1|20161202|214892.6854|611.2811|-35892.7304|290.2179 D|G1|20161205|255895.5101|170.376|207332.479|197.5541 D|G1|20161206|258541.3246|800.8073|327324.7432|981.915 D|G1|20161207|290128.0831|520.178|682098.3081|42119.8915 D|G1|20161208|377823.132|784.1094|565495.6083|-162.8155 D|G1|20161209|278050.6033|349.0474|2317869.0809|382147.0652 D|G1|20161212|100924.9142|309.2587|-312479.9683|-387.5914 D|G1|20161213|99901.1392|1194.9087|-255780.2617|-513.6287 D|G1|20161214|20543.4203|2427.7235|-387984.5644|-1459.8091 D|G1|20161215|134801.2917|622.1339|-119748.7996|-126.0488 D|G1|20161216|303203.7932|287.0915|-422297.7555|-1049.3606 D|G1|20161219|205464.2728|391.3816|-157562.6487|-245.9653 D|G1|20161220|225185.4643|-523.5754|103771.1205|-278.6986 D|G1|20161221|139428.8181|-868.2367|-238130.1693|-1799.4881 D|G1|20161222|202186.3819|454.6499|-4425.8117|261.6688 D|G1|20161223|240508.171|1522.405|169023.7919|318.7961 D|G1|20161227|185796.4606|331.8865|-147205.7588|-5504.9627 D|G1|20161228|149040.5334|226.1844|23614.0757|66.9973 D|G1|20161229|152563.2585|252.3062|11841.2635|83.9068 D|G1|20161230|208653.551|239.4037|-17591.9721|282.7246 D|G2|20161201|72010.8912|-2805.1623|15185.3696|152.422 D|G2|20161202|183956.9926|544.2083|94596.0411|878.5748 D|G2|20161205|236077.7343|456.6331|112780.0127|229.7753 D|G2|20161206|231196.246|446.3841|167290.3753|440.9987 D|G2|20161207|304469.9792|756.9557|289256.5285|1224.5098 D|G2|20161208|529878.905|4034.7027|707702.2747|3061.6429 D|G2|20161209|294926.7445|446.0773|166184.1374|9773.7268 D|G2|20161212|34007.3605|420.7641|-96370.6215|-326.7836 D|G2|20161213|-42548.657|156.8203|-89555.1502|-125.9059 D|G2|20161214|-5321.1502|173.5862|-180618.0101|-98.2299 D|G2|20161215|140069.0542|790.8768|-384167.496|-641.9077 D|G2|20161216|222580.6307|348.0748|-491924.012|-198.5827 D|G2|20161219|208770.0267|-55.2583|28315.2485|35.2788 D|G2|20161220|207987.0556|103.2307|187702.8326|-148.286 D|G2|20161221|195541.8118|999.3244|-256522.3793|486.9116 D|G2|20161222|97502.7556|-117.6149|-85264.0875|-310.9595 D|G2|20161223|198475.0711|428.2132|183751.2659|638.8603 D|G2|20161227|157998.435|348.8157|62632.8246|452.9447 D|G2|20161228|193366.4531|370.2927|16755.6687|-152.9097 D|G2|20161229|105861.4425|160.9717|51026.8542|133.973 D|G2|20161230|179006.903|217.885|-77506.2041|-990.5153 D|G3|20161201|226140.3324|636.6081|43503.9303|1984.0728 D|G3|20161202|156839.6958|359.3261|81002.0834|15699.0263 D|G3|20161205|219758.4206|129.4751|383803.8267|12340.9052 D|G3|20161206|243025.2184|94.906|238517.3124|2605.0319 D|G3|20161207|307909.3037|756.1328|400803.0884|781.6621 D|G3|20161208|365987.1021|837.1663|851661.4193|3103.0068 D|G3|20161209|284415.5196|578.6895|727166.9594|62963.7512 D|G3|20161212|236407.8404|257.4209|-152762.6285|-57.6541 D|G3|20161213|255390.9901|303.1658|-240799.5299|-504.6694 D|G3|20161214|171421.2799|1063.1793|-292912.5306|-6.056 D|G3|20161215|149392.2587|221.446|-188804.1884|-94.1761 D|G3|20161216|190562.7606|250.8756|-600778.1202|-1091.3172 D|G3|20161219|176622.1813|212.9855|28536.8911|86.5085 D|G3|20161220|220294.8143|306.2067|302436.4533|1325.1207 D|G3|20161221|230935.214|941.532|-193708.2159|-346.2763 D|G3|20161222|198419.9204|361.585|-8708.5598|399.166 D|G3|20161223|162407.7143|514.408|47116.6595|-87.4257 D|G3|20161227|150174.0779|291.6128|5568.179|-814.1104 D|G3|20161228|199544.0325|390.0009|72209.4328|380.3803 D|G3|20161229|156626.2884|1233.1064|5360.3084|-691.8462 D|G3|20161230|264470.5653|5075.0641|-37730.6907|-334.1382 T|86