H|1|CII|201807|20180827 F|Test_Group|Date|Tot_MM_Rlzd_Profit|VWA_MM_Rlzd_Profit|Tot_MM_Unrltzd_Profit|VWA_MM_Unrltzd_Profit D|C|20180702|799322.3116|55.1828|873126.9613|54.9689 D|C|20180703|154279.7801|207.9816|-427510.1047|-8261.1165 D|C|20180705|724004.3511|7453.6273|852897.4509|2243.4758 D|C|20180706|546222.4131|-1567.5621|305065.4903|4850.6878 D|C|20180709|513491.6395|1991.6919|157195.1824|626.9053 D|C|20180710|152385.7371|-60.9885|-426909.3672|912.7456 D|C|20180711|428648.7763|900.9105|-393126.3158|4707.1711 D|C|20180712|517409.0083|-118.4304|-113705.2221|-98.4320 D|C|20180713|110910.9617|-1432.4350|-435999.8577|-236.8955 D|C|20180716|292198.0053|703.1759|-194994.2212|-123.7453 D|C|20180717|274530.2142|422.5252|-19377.7787|-1895.4233 D|C|20180718|118509.7416|494.2493|106774.0737|881.2280 D|C|20180719|221433.4942|-40.7315|-198783.3012|-1350.1184 D|C|20180720|404064.5458|413.4861|-292086.3990|-643.4238 D|C|20180723|280629.2445|27.8046|-3376.4034|487.6599 D|C|20180724|1274883.0441|1473.6372|-379885.1741|-441.8573 D|C|20180725|464880.6591|-998.6353|84827.5513|52.7369 D|C|20180726|348563.3374|-98.7517|-439851.8361|-314.6042 D|C|20180727|545444.1638|-3148.2087|23556.3744|280.0809 D|C|20180730|636584.9182|4028.3663|-127704.1849|10110.5644 D|C|20180731|1092835.4568|2466.6532|669930.6009|3534.3279 D|G1|20180702|353409.1261|1079.3942|170830.7748|413.7557 D|G1|20180703|148193.6624|990.7770|-39748.7702|11.2120 D|G1|20180705|229022.1631|304.0901|148548.9938|1246.1657 D|G1|20180706|272714.7826|940.7689|-48186.6430|154.4187 D|G1|20180709|29193.2607|-776.6556|-133467.0338|-5123.6215 D|G1|20180710|230618.2295|202.0546|-60550.5518|0.7854 D|G1|20180711|89148.5082|248.7175|-152018.2599|-1551.6663 D|G1|20180712|393744.5209|2723.3161|66586.0095|1960.7012 D|G1|20180713|223670.0001|1966.3424|-200068.1985|-616.8565 D|G1|20180716|257099.1868|1945.2833|131640.7951|2189.1900 D|G1|20180717|130400.5863|-1086.6155|-428100.5371|-4415.3095 D|G1|20180718|263209.1729|1364.8419|-128651.9716|-504.7644 D|G1|20180719|250449.1146|1057.4800|70290.2166|2442.3119 D|G1|20180720|293950.7149|935.1132|-101544.9589|-478.7969 D|G1|20180723|214699.7170|1420.2702|56049.0007|1324.5638 D|G1|20180724|502916.1372|2656.8474|-197142.8090|-1410.7123 D|G1|20180725|257355.4553|88.4160|-65908.3159|-2967.7310 D|G1|20180726|171329.5977|489.1098|40632.4237|51.4234 D|G1|20180727|218133.1664|516.6097|24451.8505|426.9112 D|G1|20180730|199794.1717|535.7336|-355012.2325|648.1813 D|G1|20180731|104907.6117|231.6572|-210156.9866|-909.2311 D|G2|20180702|228320.8627|280.8073|207150.5778|288.0589 D|G2|20180703|94023.4946|-463.2521|-42755.8111|179.4570 D|G2|20180705|209646.0597|-148.1686|118656.3010|-990.8437 D|G2|20180706|109020.7096|-68.4603|-288685.9770|-622.2062 D|G2|20180709|203313.0687|-76.7057|125879.2148|1560.7174 D|G2|20180710|280559.1272|820.6474|111498.3506|530.0706 D|G2|20180711|165353.0165|271.2453|36723.7688|845.7569 D|G2|20180712|120900.9292|115.5271|47581.9764|70.1262 D|G2|20180713|142733.3003|253.3571|-18936.7999|207.1245 D|G2|20180716|190251.8747|178.0393|19974.1748|694.8594 D|G2|20180717|68534.9418|-169.6540|82880.9612|776.3604 D|G2|20180718|115294.3743|-223.6579|-9702.9849|-526.9407 D|G2|20180719|154790.2355|-28.3128|48038.1449|314.2196 D|G2|20180720|161079.1792|457.1036|37841.1343|-116.7015 D|G2|20180723|154095.4622|5946.0622|94966.2530|3043.4819 D|G2|20180724|477688.7193|1655.4592|127085.1801|1262.5256 D|G2|20180725|352582.5115|954.3065|47482.8260|872.8172 D|G2|20180726|211912.1534|-1528.9174|-158097.6214|-2207.8603 D|G2|20180727|122190.0623|2166.5095|242677.7055|2053.3910 D|G2|20180730|284713.2208|644.4945|-290169.4287|-344.1399 D|G2|20180731|536129.8014|1076.5621|41317.3979|482.7340 D|G3|20180702|228359.0258|-5179.1270|177270.0374|-184.2646 D|G3|20180703|100548.5035|653.9121|-126996.2971|56.7825 D|G3|20180705|152641.7733|433.5736|55588.7423|-95.0288 D|G3|20180706|195139.8322|356.7338|54795.2105|1182.6642 D|G3|20180709|223332.4423|613.1176|-8463.0836|1566.2163 D|G3|20180710|202318.5878|630.5211|24083.7317|599.8586 D|G3|20180711|128792.2497|-352.6522|-26567.2480|136.6827 D|G3|20180712|327146.5808|1152.8452|42681.7836|20.3901 D|G3|20180713|132855.3358|437.2546|8207.9429|-100.3949 D|G3|20180716|110422.9021|446.2072|43398.5080|1950.8236 D|G3|20180717|246970.2951|395.9392|35448.8597|365.0211 D|G3|20180718|166631.7526|465.8716|-28733.8354|1184.8440 D|G3|20180719|183858.3333|491.9220|-29738.5581|54.6911 D|G3|20180720|198269.0152|714.1244|-68653.5543|442.3376 D|G3|20180723|317368.6888|1220.6440|-24174.6039|516.9440 D|G3|20180724|244264.5878|905.9325|80040.7051|573.3607 D|G3|20180725|235665.2034|333.6177|-47051.0816|778.7835 D|G3|20180726|191335.2284|522.3501|-56960.7154|1501.4565 D|G3|20180727|668821.4524|3116.2647|507074.1385|-1219.4636 D|G3|20180730|365573.4605|1210.4557|-36950.4327|479.2810 D|G3|20180731|-224252.8741|-44146.2034|-3366029.2158|-463855.8338 T|86