H|1|CII|201707|20170824 F|Test_Group|Date|Tot_MM_Rlzd_Profit|VWA_MM_Rlzd_Profit|Tot_MM_Unrltzd_Profit|VWA_MM_Unrltzd_Profit D|C|20170703|523010.1999|1757.3884|160530.0081|714.2902 D|C|20170705|569377.3759|3893.5778|-302303.2383|-23888.9509 D|C|20170706|402719.8288|2218.0569|-249474.6047|-1791.7907 D|C|20170707|527936.3101|-1318.6693|171220.9583|-487.9763 D|C|20170710|45701.9645|242.5649|-281170.0624|72.9552 D|C|20170711|328415.9933|690.6327|-285500.8655|-425.1581 D|C|20170712|404999.8008|733.834|279433.9551|5026.0216 D|C|20170713|-113768.5344|-4473.7808|-405751.3692|-283.9327 D|C|20170714|329531.5836|1561.3611|25437.6475|187.0085 D|C|20170717|395564.0571|821.0439|-243968.1039|-143.8843 D|C|20170718|227761.4619|-744.4082|-373351.1177|-662.2592 D|C|20170719|250962.5056|782.79|198478.204|4254.5301 D|C|20170720|533694.4951|2284.368|-144183.4223|4593.16 D|C|20170721|791962.4807|1758.1815|932977.7962|1020.0418 D|C|20170724|589341.7246|1587.1309|-332637.5922|-215.29 D|C|20170725|431296.578|998.947|-79611.5489|-7.1303 D|C|20170726|1320429.2907|30740.8909|-291374.3537|449.4901 D|C|20170727|438610.9956|387.7533|117144.7595|1314.1597 D|C|20170728|698024.6757|500.6069|441466.389|3261.5723 D|C|20170731|576568.7139|160.1145|-153209.6286|-507.2723 D|G1|20170703|157002.6024|332.526|-40533.6998|10.6148 D|G1|20170705|92908.7754|-1054.2982|-29137.3299|-963.6857 D|G1|20170706|168165.252|-227.3841|-82563.629|-5272.4724 D|G1|20170707|225635.7251|713.0589|96599.152|281.8662 D|G1|20170710|176034.025|232.3694|-94297.882|-67.7466 D|G1|20170711|132275.1475|303.69|47763.1085|1811.2621 D|G1|20170712|141222.1289|420.7255|-70941.5433|-374.8411 D|G1|20170713|192187.6926|1375.8221|60543.6983|4216.6024 D|G1|20170714|33341.7646|-794.6491|-11872.821|28.5487 D|G1|20170717|123924.0276|312.7092|-22378.1069|861.0516 D|G1|20170718|-7427.8169|-1490.7778|-118861.5453|-266.8599 D|G1|20170719|137978.1234|-185.6121|34891.3951|2152.2257 D|G1|20170720|223815.2087|512.5186|-78820.0301|-214.5022 D|G1|20170721|215008.6624|236.3444|323724.6818|637.4044 D|G1|20170724|163587.0404|2039.0542|-458287.0082|-6646.6854 D|G1|20170725|198490.148|3328.7363|91756.9454|703.7986 D|G1|20170726|232944.0719|706.1513|-68275.9465|-301.6568 D|G1|20170727|192844.2687|338.9439|68767.9386|1975.2262 D|G1|20170728|298972.3745|540.4936|-10100.4936|231.8019 D|G1|20170731|186513.8664|260.7138|-5975.0701|466.3609 D|G2|20170703|125549.2947|68.4379|12052.4485|376.6809 D|G2|20170705|161638.3714|406.0852|-41582.6805|-295.6449 D|G2|20170706|72231.0039|71.7421|-557473.2236|-13641.5006 D|G2|20170707|320632.5613|1408.9434|-101312.3655|-4381.7626 D|G2|20170710|175986.8063|2811.9223|-223733.9363|-6786.3362 D|G2|20170711|125985.5888|29.029|-424225.3468|-11078.9898 D|G2|20170712|153936.7671|648.181|159801.2458|3305.1731 D|G2|20170713|92753.2423|-13.3064|-264639.5349|-2668.5947 D|G2|20170714|74198.6892|-106.6513|-110232.7401|233.6547 D|G2|20170717|154988.7289|768.7322|-66.2871|718.3125 D|G2|20170718|122601.965|131.5731|-30483.105|401.6642 D|G2|20170719|182298.3992|323.6698|6807.7863|-259.1747 D|G2|20170720|136459.6101|572.5618|-293123.4415|-2408.9234 D|G2|20170721|222494.1123|117.8086|299458.447|194.675 D|G2|20170724|235608.3886|1090.7305|-287903.124|-0.9118 D|G2|20170725|421029.6337|2386.5185|-30363.5648|637.8738 D|G2|20170726|383662.0535|3790.6886|-35436.0379|161.3014 D|G2|20170727|425167.7726|2463.4009|-39739.8684|-2140.4921 D|G2|20170728|196297.3347|1029.31|-323544.8983|-699.0096 D|G2|20170731|453526.0256|4379.9536|212579.4693|2471.6847 D|G3|20170703|229460.4804|1189.3104|-13504.6639|2367.6888 D|G3|20170705|197549.7261|348.2773|-141498.559|-1956.3495 D|G3|20170706|238144.3708|2133.7097|-232032.0938|-785.7739 D|G3|20170707|231663.1481|475.9738|30136.371|-17.425 D|G3|20170710|93144.2808|-128.9084|-202161.9167|576.232 D|G3|20170711|22737.6577|-1913.0272|-75485.0915|212.6306 D|G3|20170712|175934.5522|583.2515|38159.0743|580.2146 D|G3|20170713|92170.0765|-99.0954|-105938.7718|304.9437 D|G3|20170714|121130.4927|-110.0599|-29895.1498|743.8621 D|G3|20170717|176340.6422|78.9974|-196850.4273|-794.4754 D|G3|20170718|162173.833|299.4023|-330734.9865|-1852.4043 D|G3|20170719|240527.6976|560.5221|6949.9198|-126.2781 D|G3|20170720|279658.3917|768.724|-31500.459|-5.3746 D|G3|20170721|224338.2539|462.4604|126448.1918|1624.9417 D|G3|20170724|168596.1721|446.3403|-319084.6754|-1755.3339 D|G3|20170725|206332.5214|483.8793|-305513.0311|-1279.7942 D|G3|20170726|291618.2735|1156.5612|-4414.0797|69.9432 D|G3|20170727|245897.2301|26.7729|-301278.7943|-1957.9765 D|G3|20170728|252052.8151|163.7204|-45578.1261|-169.8745 D|G3|20170731|337279.3648|658.9287|-162513.0294|-802.7836 T|82