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["NGSEFB","N/A","IFAS",44539,"2021-12-14","UTP*2112H00053","NS",null,944.71,971.15,956.8,14.35,0,956.8,956.8,0,0]
["I-INCOME","N/A",5062547164,44540,"2021-12-13","UTP*2112H00057","NS",null,452202.22,500000,500000,0,0,500000,500000,0,0]
["NGSSGFA","N/A","IFAS",44540,"2021-12-15","UTP*2112H00059","NS",null,395350.68,500000,500000,0,0,500000,500000,0,0]
["NGSSGFB","N/A","IFAS",44540,"2021-12-15","UTP*2112H00060","NS",null,59691.66,75151.8,75151.8,0,0,75151.8,75151.8,0,0]
["NGSEFB","N/A","IFAS",44540,"2021-12-15","UTP*2112H00061","NS",null,1531.57,1554.39,1554.39,0,0,1554.39,1554.39,0,0]
["NGSEFB",null,5182877123,44543,"2021-12-14","UTP*2112H00067","NS",null,258519.58,263198.78000000003,263198.78000000003,0,0,263198.78000000003,263198.78000000003,0,0]
["I-CASH","N/A",5061243756,44544,"2021-12-15","UTP*2112H00086","NS",null,19573.57,20049.21,20049.21,0,0,20049.21,20049.21,0,0]
["NRBF1","N/A",5182369146,44544,"2021-12-15","UTP*2112H00088","NS",null,9605225.2400000002,10000000,10000000,0,0,10000000,10000000,0,0]
["NGSEFB",null,5182877123,44544,"2021-12-15","UTP*2112H00089","NS",null,254663.23,258406.78,258406.78,0,0,258406.78,258406.78,0,0]
["NGSEFB","N/A",5182355271,44544,"2021-12-17","UTP*2112H00090","NS",null,1913.62,2000,1941.75,58.25,0,1941.75,1941.75,0,0]
["I-INCOME","N/A",5061243756,44545,"2021-12-20","UTP*2112H00092","NS",null,9039.14,10000,10000,0,0,10000,10000,0,0]
["NGSEFB",null,5182877123,44545,"2021-12-16","UTP*2112H00094","NS",null,471843.8,474816.42,474816.42,0,0,474816.42,474816.42,0,0]
["NGHM","N/A",5182355271,44545,"2021-12-20","UTP*2112H00095","NS",null,3108.68,5000,5000,0,0,5000,5000,0,0]
["NGSSGFB","N/A","IFAS",44545,"2021-12-20","UTP*2112H00096","NS",null,1195.7,1500,1500,0,0,1500,1500,0,0]
["NGSEFB","N/A","IFAS",44545,"2021-12-20","UTP*2112H00097","NS",null,96.48,100,97.09,2.91,0,97.09,97.09,0,0]
["NGSEFB","N/A","IFAS",44545,"2021-12-20","UTP*2112H00098","NS",null,97.9,100,98.52,1.48,0,98.52,98.52,0,0]
["I-CASH","N/A",5062570494,44546,"2021-12-17","UTP*2112H00099","NS",null,78094.490000000005,80000,80000,0,0,80000,80000,0,0]
["NGSEFB",null,5182877123,44546,"2021-12-17","UTP*2112H00142","NS",null,274907.13,280267.82,280267.82,0,0,280267.82,280267.82,0,0]
["I-INCOME2R","N/A",5182908303,44546,"2021-12-17","UTP*2112H00143","NS",null,803132.22,800000,800000,0,0,800000,800000,0,0]
["NGSEFB",null,5182877123,44547,"2021-12-20","UTP*2112H00146","NS",null,94126,95123.74,95123.74,0,0,95123.74,95123.74,0,0]
["NGSEFB","N/A","IFAS",44547,"2021-12-22","UTP*2112H00147","NS",null,970.11,1000,980.39,19.61,0,980.39,980.39,0,0]
["NGHM","N/A",5182355271,44547,"2021-12-22","UTP*2112H00148","NS",null,3103.28,5000,5000,0,0,5000,5000,0,0]
["I-CASH","N/A",5061243756,44550,"2021-12-21","UTP*2112H00149","NS",null,19519.810000000001,20000,20000,0,0,20000,20000,0,0]
["NGSEFB",null,5182877123,44550,"2021-12-21","UTP*2112H00151","NS",null,95301.42,94967.87,94967.87,0,0,94967.87,94967.87,0,0]
["NGSSGFB","N/A","IFAS",44550,"2021-12-23","UTP*2112H00152","NS",null,8179.29,10000,10000,0,0,10000,10000,0,0]
["NGSEFB",null,5182877123,44551,"2021-12-22","UTP*2112H00154","NS",null,87801.13,87827.47,87827.47,0,0,87827.47,87827.47,0,0]
["NGHM","N/A","IFAS",44551,"2021-12-24","UTP*2112H00155","NS",null,1300.5,2100,2068.9699999999998,31.03,0,2068.9699999999998,2068.9699999999998,0,0]
["NGSSGFA","N/A","IFAS",44551,"2021-12-24","UTP*2112H00156","NS",null,241468.13,300000,300000,0,0,300000,300000,0,0]
["NGSSGFB","N/A","IFAS",44551,"2021-12-24","UTP*2112H00157","NS",null,3234.41,4000,4000,0,0,4000,4000,0,0]
["NGSEFB","N/A","IFAS",44551,"2021-12-24","UTP*2112H00158","NS",null,19506.349999999999,20000,19512.2,487.8,0,19512.2,19512.2,0,0]
["NGSEFB",null,5182877123,44552,"2021-12-23","UTP*2112H00162","NS",null,94210.52,95067.839999999997,95067.839999999997,0,0,95067.839999999997,95067.839999999997,0,0]
["NGSSGFB","N/A","IFAS",44552,"2021-12-27","UTP*2112H00163","NS",null,40134.85,50000,50000,0,0,50000,50000,0,0]
["I-INCOME","N/A",5062547164,44553,"2021-12-24","UTP*2112H00164","NS",null,99251.11,110000,110000,0,0,110000,110000,0,0]
["NGSEFB",null,5182877123,44553,"2021-12-24","UTP*2112H00166","NS",null,259395.7,264583.61,264583.61,0,0,264583.61,264583.61,0,0]
["NGSSGFB","N/A","IFAS",44553,"2021-12-28","UTP*2112H00167","NS",null,800.64,1000,1000,0,0,1000,1000,0,0]
["I-CASH","N/A",5061302641,44554,"2021-12-27","UTP*2112H00168","NS",null,683126.77,700000,700000,0,0,700000,700000,0,0]
["I-CASH","N/A",5061243756,"2021-12-24","2021-12-27","UTP*2112H00169","NS",null,9758.9500000000007,10000,10000,0,0,10000,10000,0,0]
["I-INCOME","N/A",5061243756,"2021-12-24","2021-12-29","UTP*2112H00170","NS",null,81190.8,90000,90000,0,0,90000,90000,0,0]
["I-CASH","N/A",5062570494,"2021-12-27","2021-12-28","UTP*2112H00171","NS",null,97570.49,100000,100000,0,0,100000,100000,0,0]
["I-CASH","N/A",5061243756,"2021-12-27","2021-12-28","UTP*2112H00172","NS",null,19063.02,19537.689999999999,19537.689999999999,0,0,19537.689999999999,19537.689999999999,0,0]
["NGSEFB",null,5182877123,"2021-12-27","2021-12-28","UTP*2112H00174","NS",null,762907.18,774732.24,774732.24,0,0,774732.24,774732.24,0,0]
["NGSEFB","N/A","IFAS","2021-12-27","2021-12-30","UTP*2112H00175","NS",null,24017.96,25000,24390.240000000002,609.76,0,24390.240000000002,24390.240000000002,0,0]
["I-CASH","N/A",5061243756,"2021-12-28","2021-12-29","UTP*2112H00181","NS",null,22445.38,22847.15,22847.15,0,0,22847.15,22847.15,0,0]
["I-INCOME","N/A",5061243756,"2021-12-28","2021-12-31","UTP*2112H00184","NS",null,9152.48,10000,10000,0,0,10000,10000,0,0]
["NGSEFB",null,5182877123,"2021-12-28","2021-12-29","UTP*2112H00251","NS",null,46664.56,47359.86,47359.86,0,0,47359.86,47359.86,0,0]
["NGSEFB","N/A",5182355271,"2021-12-28","2021-12-31","UTP*2112H00252","NS",null,9853.19,10000,10000,0,0,10000,10000,0,0]
["NGSEFB","N/A",5182355271,"2021-12-28","2021-12-31","UTP*2112H00253","NS",null,1029.6600000000001,1045,1045,0,0,1045,1045,0,0]
["NRBF1","N/A","IFAS","2021-12-29","2022-01-03","UTP*2112H00254","NS",null,4829.05,5000,5000,0,0,5000,5000,0,0]
["NGSEFB","N/A",5182355271,"2021-12-29","2022-01-03","UTP*2112H00255","NS",null,1073.24,1089.45,1089.45,0,0,1089.45,1089.45,0,0]
["NGSEFB","N/A",5182355271,"2021-12-29","2022-01-03","UTP*2112H00256","NS",null,492.56,500,500,0,0,500,500,0,0]
["I-INCOME2R","N/A",5182355271,"2021-12-29","2022-01-03","UTP*2112H00257","NS",null,80240.72,80000,80000,0,0,80000,80000,0,0]
["NGSEFB",null,5182877123,"2021-12-30","2021-12-31","UTP*2112H00259","NS",null,23194.720000000001,23867.37,23867.37,0,0,23867.37,23867.37,0,0]
["I-INCOME2R","N/A",5182355271,"2021-12-30","2022-01-04","UTP*2112H00260","NS",null,70203.59,70000,70000,0,0,70000,70000,0,0]
["I-CASH","N/A",5061243756,"2021-12-31","2022-01-03","UTP*2112H00262","NS",null,30451.87,31000,31000,0,0,31000,31000,0,0]
["I-INCOME2R","N/A",5182355271,"2021-12-31","2022-01-05","UTP*2112H00265","NS",null,50130.34,50000,50000,0,0,50000,50000,0,0]
["NRBF1","N/A",5182369146,"2021-12-17","2021-12-17","UTP*2112N00138","DV",null,2493676.6800000002,2579209.79,2579209.79,0,0,2579209.79,2579209.79,0,0]
["NRBF1","N/A",5182666971,"2021-12-17","2021-12-17","UTP*2112N00139","DV",null,6143.85,6354.58,6354.58,0,0,6354.58,6354.58,0,0]
["NRBF1","N/A","IFAS","2021-12-17","2021-12-17","UTP*2112N00140","DV",null,12165.16,12582.43,12582.43,0,0,12582.43,12582.43,0,0]
["NRBF1",null,5182823996,"2021-12-17","2021-12-17","UTP*2112N00141","DV",null,1633.49,1689.52,1689.52,0,0,1689.52,1689.52,0,0]
["NRBF2","N/A",5182585591,"2021-12-28","2021-12-29","UTP*2112N00186","DP",null,0,2611275.7200000002,2611275.7200000002,0,0,0,2611275.7200000002,2611275.7200000002,0]
["I-CASH","N/A",5061467536,"2021-12-29","2021-12-29","UTP*2112N00187","DV",null,149902.29999999999,152585.54999999999,152585.54999999999,0,0,152585.54999999999,152585.54999999999,0,0]
["I-CASH","N/A",5062598554,"2021-12-29","2021-12-29","UTP*2112N00188","DV",null,48077.68,48938.27,48938.27,0,0,48938.27,48938.27,0,0]
["I-CASH","N/A",5062586465,"2021-12-29","2021-12-29","UTP*2112N00189","DV",null,693.49,705.9,705.9,0,0,705.9,705.9,0,0]
["I-CASH","N/A",5062547164,"2021-12-29","2021-12-29","UTP*2112N00190","DV",null,3376.95,3437.4,3437.4,0,0,3437.4,3437.4,0,0]
["I-CASH","N/A",5062661481,"2021-12-29","2021-12-29","UTP*2112N00191","DV",null,34058.83,34668.480000000003,34668.480000000003,0,0,34668.480000000003,34668.480000000003,0,0]
["I-CASH","N/A",3300001029,"2021-12-28","2021-12-29","UTP*2112N00192","DP",null,0,1694.07,1694.07,0,0,0,1694.07,1694.07,0]
["I-CASH","N/A",3300001012,"2021-12-28","2021-12-29","UTP*2112N00193","DP",null,0,27621.84,27621.84,0,0,0,27621.84,27621.84,0]
["I-CASH","N/A",3300002428,"2021-12-29","2021-12-29","UTP*2112N00194","DV",null,346850.47,353059.09,353059.09,0,0,353059.09,353059.09,0,0]
["I-CASH","N/A",5061243756,"2021-12-29","2021-12-29","UTP*2112N00195","DV",null,71171.73,72445.7,72445.7,0,0,72445.7,72445.7,0,0]
["I-CASH","N/A",3300001423,"2021-12-29","2021-12-29","UTP*2112N00196","DV",null,69.459999999999994,70.7,70.7,0,0,70.7,70.7,0,0]
["I-CASH","N/A",5062536565,"2021-12-29","2021-12-29","UTP*2112N00197","DV",null,3471.6,3533.74,3533.74,0,0,3533.74,3533.74,0,0]
["I-CASH","N/A",5062665883,"2021-12-29","2021-12-29","UTP*2112N00198","DV",null,2170.66,2209.5100000000002,2209.5100000000002,0,0,2209.5100000000002,2209.5100000000002,0,0]
["I-CASH","N/A",3300001221,"2021-12-29","2021-12-29","UTP*2112N00199","DV",null,138.93,141.41999999999999,141.41999999999999,0,0,141.41999999999999,141.41999999999999,0,0]
["I-CASH","N/A",3300001827,"2021-12-28","2021-12-29","UTP*2112N00200","DP",null,0,479334.37,479334.37,0,0,0,479334.37,479334.37,0]
["I-CASH","N/A",5062570461,"2021-12-29","2021-12-29","UTP*2112N00201","DV",null,16992.349999999999,17296.509999999998,17296.509999999998,0,0,17296.509999999998,17296.509999999998,0,0]
["I-CASH","N/A",5062570494,"2021-12-29","2021-12-29","UTP*2112N00202","DV",null,14482.99,14742.24,14742.24,0,0,14742.24,14742.24,0,0]
["I-CASH","N/A","NIAM00002","2021-12-29","2021-12-29","UTP*2112N00203","DV",null,44621.46,45420.18,45420.18,0,0,45420.18,45420.18,0,0]
["I-CASH","N/A",5061539171,"2021-12-29","2021-12-29","UTP*2112N00204","DV",null,203.87,207.52,207.52,0,0,207.52,207.52,0,0]
["I-CASH","N/A",5061302641,"2021-12-29","2021-12-29","UTP*2112N00205","DV",null,20940.849999999999,21315.69,21315.69,0,0,21315.69,21315.69,0,0]
["I-CASH","N/A",5061258922,"2021-12-29","2021-12-29","UTP*2112N00206","DV",null,497817,506727.92,506727.92,0,0,506727.92,506727.92,0,0]
["I-CASH","N/A",5062424342,"2021-12-29","2021-12-29","UTP*2112N00207","DV",null,3518.15,3581.12,3581.12,0,0,3581.12,3581.12,0,0]
["I-CASH","N/A",5061234342,"2021-12-29","2021-12-29","UTP*2112N00208","DV",null,11470.8,11676.13,11676.13,0,0,11676.13,11676.13,0,0]
["I-CASH","N/A",3300001625,"2021-12-29","2021-12-29","UTP*2112N00209","DV",null,12391.74,12613.55,12613.55,0,0,12613.55,12613.55,0,0]
["I-CASH","N/A",5062565193,"2021-12-29","2021-12-29","UTP*2112N00210","DV",null,49412.51,50296.99,50296.99,0,0,50296.99,50296.99,0,0]
["I-CASH","N/A",5062565155,"2021-12-29","2021-12-29","UTP*2112N00211","DV",null,2262.75,2303.25,2303.25,0,0,2303.25,2303.25,0,0]
["I-CASH","N/A",5061725595,"2021-12-29","2021-12-29","UTP*2112N00212","DV",null,130365.3,132698.84,132698.84,0,0,132698.84,132698.84,0,0]
["I-CASH","N/A",5061356225,"2021-12-29","2021-12-29","UTP*2112N00213","DV",null,15600.05,15879.29,15879.29,0,0,15879.29,15879.29,0,0]
["I-CASH","N/A",5062527424,"2021-12-29","2021-12-29","UTP*2112N00214","DV",null,67.319999999999993,68.53,68.53,0,0,68.53,68.53,0,0]
["I-CASH","N/A",5062756683,"2021-12-29","2021-12-29","UTP*2112N00215","DV",null,55057.03,56042.55,56042.55,0,0,56042.55,56042.55,0,0]
["I-CASH",null,5062821432,"2021-12-29","2021-12-29","UTP*2112N00216","DV",null,33667.32,34269.96,34269.96,0,0,34269.96,34269.96,0,0]
["I-CASH",null,5062883074,"2021-12-29","2021-12-29","UTP*2112N00217","DV",null,3375.64,3436.06,3436.06,0,0,3436.06,3436.06,0,0]
["I-INCOME","N/A",5062357995,"2021-12-29","2021-12-29","UTP*2112N00218","DV",null,1404.59,1535.5,1535.5,0,0,1535.5,1535.5,0,0]
["I-INCOME","N/A",5062530334,"2021-12-29","2021-12-29","UTP*2112N00219","DV",null,174106.92,190333.68,190333.68,0,0,190333.68,190333.68,0,0]
["I-INCOME","N/A",5062573544,"2021-12-29","2021-12-29","UTP*2112N00220","DV",null,56088.68,61316.15,61316.15,0,0,61316.15,61316.15,0,0]
["I-INCOME","N/A",5062582845,"2021-12-29","2021-12-29","UTP*2112N00221","DV",null,65436.800000000003,71535.509999999995,71535.509999999995,0,0,71535.509999999995,71535.509999999995,0,0]
["I-INCOME","N/A",5062586465,"2021-12-29","2021-12-29","UTP*2112N00222","DV",null,1247.17,1363.41,1363.41,0,0,1363.41,1363.41,0,0]
["I-INCOME","N/A",5062547164,"2021-12-29","2021-12-29","UTP*2112N00223","DV",null,62506.93,68332.58,68332.58,0,0,68332.58,68332.58,0,0]
["I-INCOME","N/A",5062547164,"2021-12-29","2021-12-29","UTP*2112N00224","DV",null,23093.75,25246.080000000002,25246.080000000002,0,0,25246.080000000002,25246.080000000002,0,0]
["I-INCOME","N/A",5061243756,"2021-12-29","2021-12-29","UTP*2112N00225","DV",null,420044.47,459192.61,459192.61,0,0,459192.61,459192.61,0,0]
["I-INCOME","N/A",5062700161,"2021-12-29","2021-12-29","UTP*2112N00226","DV",null,25109.88,27450.12,27450.12,0,0,27450.12,27450.12,0,0]
["I-INCOME","N/A",5062665883,"2021-12-29","2021-12-29","UTP*2112N00227","DV",null,6055.46,6619.83,6619.83,0,0,6619.83,6619.83,0,0]
["I-INCOME","N/A",5061407194,"2021-12-28","2021-12-29","UTP*2112N00228","DP",null,0,6249516.96,6249516.96,0,0,0,6249516.96,6249516.96,0]
["I-INCOME","N/A",5061539171,"2021-12-29","2021-12-29","UTP*2112N00229","DV",null,4467.12,4883.46,4883.46,0,0,4883.46,4883.46,0,0]
["I-INCOME","N/A",5062354081,"2021-12-29","2021-12-29","UTP*2112N00230","DV",null,5047.97,5518.44,5518.44,0,0,5518.44,5518.44,0,0]
["I-INCOME","N/A",5062527424,"2021-12-29","2021-12-29","UTP*2112N00231","DV",null,29884.23,32669.439999999999,32669.439999999999,0,0,32669.439999999999,32669.439999999999,0,0]
["I-INCOME","N/A",5062429334,"2021-12-29","2021-12-29","UTP*2112N00232","DV",null,65130.18,71200.31,71200.31,0,0,71200.31,71200.31,0,0]
["I-INCOME","N/A",5062688995,"2021-12-29","2021-12-29","UTP*2112N00233","DV",null,33148.44,36237.879999999997,36237.879999999997,0,0,36237.879999999997,36237.879999999997,0,0]
["I-INCOME","N/A",5062717531,"2021-12-29","2021-12-29","UTP*2112N00234","DV",null,14544.77,15900.34,15900.34,0,0,15900.34,15900.34,0,0]
["I-INCOME","N/A",5062746721,"2021-12-29","2021-12-29","UTP*2112N00235","DV",null,661427.19999999995,723072.21,723072.21,0,0,723072.21,723072.21,0,0]
["I-INCOME","N/A",5062768676,"2021-12-29","2021-12-29","UTP*2112N00236","DV",null,747715.34,817402.41,817402.41,0,0,817402.41,817402.41,0,0]
["I-INCOME","N/A",5062768692,"2021-12-29","2021-12-29","UTP*2112N00237","DV",null,249260.52,272491.59999999998,272491.59999999998,0,0,272491.59999999998,272491.59999999998,0,0]
["I-INCOME","N/A",5062775751,"2021-12-29","2021-12-29","UTP*2112N00238","DV",null,106986.72,116957.88,116957.88,0,0,116957.88,116957.88,0,0]
["I-INCOME","N/A",5062775682,"2021-12-29","2021-12-29","UTP*2112N00239","DV",null,50530.44,55239.88,55239.88,0,0,55239.88,55239.88,0,0]
["I-INCOME",null,5062785551,"2021-12-29","2021-12-29","UTP*2112N00240","DV",null,62855.16,68713.259999999995,68713.259999999995,0,0,68713.259999999995,68713.259999999995,0,0]
["I-INCOME",null,5062854826,"2021-12-29","2021-12-29","UTP*2112N00241","DV",null,685025.27,748869.62,748869.62,0,0,748869.62,748869.62,0,0]
["I-INCOME2I",null,5182862353,"2021-12-29","2021-12-29","UTP*2112N00242","DV",null,1,1,1,0,0,1,1,0,0]
["I-INCOME2I",null,5182877605,"2021-12-29","2021-12-29","UTP*2112N00243","DV",null,25047.63,24985.01,24985.01,0,0,24985.01,24985.01,0,0]
["I-INCOME2I",null,5182877616,"2021-12-29","2021-12-29","UTP*2112N00244","DV",null,5009.5200000000004,4997,4997,0,0,4997,4997,0,0]
["I-INCOME2R","N/A",5182908303,"2021-12-29","2021-12-29","UTP*2112N00245","DV",null,805.55,803.13,803.13,0,0,803.13,803.13,0,0]
["I-INCOME2R","N/A",5182894224,"2021-12-29","2021-12-29","UTP*2112N00246","DV",null,1015.62,1012.57,1012.57,0,0,1012.57,1012.57,0,0]
["I-INCOME2R",null,5182862353,"2021-12-29","2021-12-29","UTP*2112N00247","DV",null,1,1,1,0,0,1,1,0,0]
["I-INCOME2S","N/A",5182910265,"2021-12-28","2021-12-29","UTP*2112N00248","DP",null,0,40192.93,40192.93,0,0,0,40192.93,40192.93,0]
["I-INCOME2S",null,5182862353,"2021-12-29","2021-12-29","UTP*2112N00249","DV",null,1,1,1,0,0,1,1,0,0]
["I-INCOME2H",null,5182862353,"2021-12-29","2021-12-29","UTP*2112N00250","DV",null,0.24,0.24,0.24,0,0,0.24,0.24,0,0]
["I-INCOME","N/A",5061243756,"2021-12-01","2021-12-06","UTP*2112T00001","RE",null,-27200,-30066.880000000001,-30066.880000000001,0,0,-31073.279999999999,-30066.880000000001,1006.4,0]
["NGSSGFB","N/A","IFAS","2021-12-01","2021-12-08","UTP*2112T00003","RE",null,-5077.1499999999996,-6305.82,-6305.82,0,0,-5870.2,-6305.82,-435.62,0]
["I-CASH","N/A",5061243756,"2021-12-02","2021-12-03","UTP*2112T00008","RE",null,-6166.11,-6312.86,-6312.86,0,0,-6312.25,-6312.86,-0.61,0]
["I-CASH","N/A",5061243756,"2021-12-02","2021-12-03","UTP*2112T00009","RE",null,-42676.89,-43692.6,-43692.6,0,0,-43692.6,-43692.6,0,0]
["I-CASH","N/A",5061243756,"2021-12-02","2021-12-03","UTP*2112T00010","RE",null,-48842.43,-50004.88,-50004.88,0,0,-50004.88,-50004.88,0,0]
["I-INCOME","N/A",5061243756,"2021-12-02","2021-12-08","UTP*2112T00011","RE",null,-9416.67,-10410.129999999999,-10410.129999999999,0,0,-10757.6,-10410.129999999999,347.47,0]
["NGSSGFB","N/A",5182527451,"2021-12-02","2021-12-10","UTP*2112T00015","RE",null,-36459.760000000002,-45490.84,-45490.84,0,0,-40000,-45490.84,-5490.84,0]
["NGSSGFB","N/A",5182527451,"2021-12-02","2021-12-10","UTP*2112T00016","RE",null,-9708,-12112.67,-12112.67,0,0,-11293.32,-12112.67,-819.35,0]
["NGSSGFB","N/A",5182527451,"2021-12-02","2021-12-10","UTP*2112T00017","RE",null,-12571.86,-15685.91,-15685.91,0,0,-14314.32,-15685.91,-1371.59,0]
["I-CASH","N/A",5061243756,"2021-12-06","2021-12-07","UTP*2112T00019","RE",null,-48842.44,-50014.66,-50014.66,0,0,-50004.89,-50014.66,-9.77,0]
["I-INCOME","N/A",5061243756,"2021-12-06","2021-12-09","UTP*2112T00021","RE",null,-27275.439999999999,-30174.82,-30174.82,0,0,-31159.46,-30174.82,984.64,0]
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["NGSEFB","N/A","IFAS","2021-12-06","2021-12-14","UTP*2112T00027","RE",null,-978.37,-975.43,-975.43,0,0,-978.37,-975.43,2.94,0]
["I-CASH","N/A",5061243756,"2021-12-07","2021-12-08","UTP*2112T00031","RE",null,-14976.66,-15336.1,-15336.1,0,0,-15333.1,-15336.1,-3,0]
["I-INCOME","N/A",5061243756,"2021-12-07","2021-12-10","UTP*2112T00033","RE",null,-22565.87,-24971.39,-24971.39,0,0,-25779.25,-24971.39,807.86,0]
["NGSSGFB","N/A",5182527451,"2021-12-07","2021-12-14","UTP*2112T00038","RE",null,-8229.7800000000007,-10410.67,-10410.67,0,0,-9370.43,-10410.67,-1040.24,0]
["I-CASH","N/A",5061243756,"2021-12-08","2021-12-09","UTP*2112T00039","RE",null,-26764.71,-27407.06,-27407.06,0,0,-27401.71,-27407.06,-5.35,0]
["I-CASH","N/A",5061243756,"2021-12-08","2021-12-09","UTP*2112T00040","RE",null,-22047.07,-22576.2,-22576.2,0,0,-22574,-22576.2,-2.2000000000000002,0]
["I-CASH","N/A",5061243756,"2021-12-08","2021-12-09","UTP*2112T00041","RE",null,-127466.06,-130525.25,-130525.25,0,0,-130512.5,-130525.25,-12.75,0]
["I-CASH","N/A",5061243756,"2021-12-08","2021-12-09","UTP*2112T00042","RE",null,-58545.52,-59950.61,-59950.61,0,0,-59956.47,-59950.61,5.86,0]
["I-CASH","N/A",5061243756,"2021-12-08","2021-12-09","UTP*2112T00043","RE",null,-21482.28,-21997.85,-21997.85,0,0,-22000,-21997.85,2.15,0]
["I-CASH","N/A",5061243756,"2021-12-08","2021-12-09","UTP*2112T00044","RE",null,-43694.36,-44743.03,-44743.03,0,0,-44751.76,-44743.03,8.73,0]
["I-INCOME","N/A",5061243756,"2021-12-08","2021-12-13","UTP*2112T00045","RE",null,-213515.49,-236361.65,-236361.65,0,0,-243920.1,-236361.65,7558.45,0]
["I-CASH","N/A",5061243756,"2021-12-09","2021-12-10","UTP*2112T00048","RE",null,-9900.09,-10138.68,-10138.68,0,0,-10139.67,-10138.68,0.99,0]
["NGSEFB","N/A","IFAS","2021-12-09","2021-12-17","UTP*2112T00054","RE",null,-1000,-1012.8,-1012.8,0,0,-1000,-1012.8,-12.8,0]
["I-CASH","N/A",5061243756,"2021-12-10","2021-12-13","UTP*2112T00055","RE",null,-86330.07,-88410.62,-88410.62,0,0,-88419.26,-88410.62,8.64,0]
["I-CASH","N/A",5061243756,"2021-12-10","2021-12-13","UTP*2112T00056","RE",null,-60268.26,-61720.73,-61720.73,0,0,-61738.81,-61720.73,18.079999999999998,0]
["I-INCOME","N/A",5061243756,"2021-12-10","2021-12-15","UTP*2112T00058","RE",null,-133431.91,-147535.66,-147535.66,0,0,-152432.60999999999,-147535.66,4896.95,0]
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["NGSSGFB","N/A",5182355271,"2021-12-10","2021-12-17","UTP*2112T00063","RE",null,-289.75,-364.8,-364.8,0,0,-331.01,-364.8,-33.79,0]
["I-CASH","N/A",3300001625,"2021-12-13","2021-12-14","UTP*2112T00064","RE",null,-976470,-1000198.22,-1000198.22,0,0,-1010548.8,-1000198.22,10350.58,0]
["I-CASH","N/A",5061243756,"2021-12-13","2021-12-14","UTP*2112T00065","RE",null,-50005.34,-51220.47,-51220.47,0,0,-51225.47,-51220.47,5,0]
["I-INCOME","N/A",5061243756,"2021-12-13","2021-12-16","UTP*2112T00066","RE",null,-22568.65,-24963.18,-24963.18,0,0,-25782.43,-24963.18,819.25,0]
["NGSSGFB","N/A","IFAS","2021-12-13","2021-12-20","UTP*2112T00068","RE",null,-7765.14,-9734.3799999999992,-9734.3799999999992,0,0,-8978.06,-9734.3799999999992,-756.32,0]
["NGSSGFB","N/A","IFAS","2021-12-13","2021-12-20","UTP*2112T00069","RE",null,-42707.39,-53537.98,-53537.98,0,0,-49382.55,-53537.98,-4155.43,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00070","RE",null,-758863.17,-777303.55,-777303.55,0,0,-777000,-777303.55,-303.55,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00071","RE",null,-1038.32,-1063.55,-1063.55,0,0,-1062.4100000000001,-1063.55,-1.1399999999999999,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00072","RE",null,-1114.01,-1141.08,-1141.08,0,0,-1139.8499999999999,-1141.08,-1.23,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00073","RE",null,-966.7,-990.19,-990.19,0,0,-989.32,-990.19,-0.87,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00074","RE",null,-371.92,-380.96,-380.96,0,0,-380.99,-380.96,0.03,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00075","RE",null,-669.45,-685.72,-685.72,0,0,-686.12,-685.72,0.4,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00076","RE",null,-520.69000000000005,-533.34,-533.34,0,0,-534.12,-533.34,0.78,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00077","RE",null,-893.03,-914.73,-914.73,0,0,-916.25,-914.73,1.52,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00078","RE",null,-1192.3399999999999,-1221.31,-1221.31,0,0,-1223.0999999999999,-1221.31,1.79,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00079","RE",null,-1119.45,-1146.6500000000001,-1146.6500000000001,0,0,-1148.44,-1146.6500000000001,1.79,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00080","RE",null,-2621.23,-2684.93,-2684.93,0,0,-2683.62,-2684.93,-1.31,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00081","RE",null,-4756.1899999999996,-4871.7700000000004,-4871.7700000000004,0,0,-4847.03,-4871.7700000000004,-24.74,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00082","RE",null,-151.76,-155.44999999999999,-155.44999999999999,0,0,-154.83000000000001,-155.44999999999999,-0.62,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00083","RE",null,-984.89,-1008.82,-1008.82,0,0,-1006.56,-1008.82,-2.2599999999999998,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00084","RE",null,-227.33,-232.85,-232.85,0,0,-232.58,-232.85,-0.27,0]
["I-CASH","N/A",5062582856,"2021-12-14","2021-12-15","UTP*2112T00085","RE",null,-1061.18,-1086.97,-1086.97,0,0,-1085.69,-1086.97,-1.28,0]
["I-INCOME","N/A",5061243756,"2021-12-14","2021-12-17","UTP*2112T00087","RE",null,-25950,-28721.46,-28721.46,0,0,-29645.279999999999,-28721.46,923.82,0]
["I-CASH","N/A",5061243756,"2021-12-15","2021-12-16","UTP*2112T00091","RE",null,-9754.25,-9992.25,-9992.25,0,0,-9992.25,-9992.25,0,0]
["I-INCOME","N/A",5061243756,"2021-12-15","2021-12-20","UTP*2112T00093","RE",null,-46108.07,-51009.36,-51009.36,0,0,-52673.86,-51009.36,1664.5,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00100","RE",null,-9237.39,-9462.7800000000007,-9462.7800000000007,0,0,-9454.4699999999993,-9462.7800000000007,-8.31,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00101","RE",null,-244116.79,-250073.24,-250073.24,0,0,-250000,-250073.24,-73.239999999999995,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00102","RE",null,-175918.69,-180211.11,-180211.11,0,0,-180000,-180211.11,-211.11,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00103","RE",null,-467.75,-479.16,-479.16,0,0,-478.6,-479.16,-0.56000000000000005,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00104","RE",null,-214843.75,-220085.94,-220085.94,0,0,-220000,-220085.94,-85.94,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00105","RE",null,-48813.82,-50004.88,-50004.88,0,0,-50000,-50004.88,-4.88,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00106","RE",null,-1016.52,-1041.32,-1041.32,0,0,-1040.0999999999999,-1041.32,-1.22,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00107","RE",null,-117198.95,-120058.6,-120058.6,0,0,-120000,-120058.6,-58.6,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00108","RE",null,-146455.76999999999,-150029.29,-150029.29,0,0,-150000,-150029.29,-29.29,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00109","RE",null,-1217.01,-1246.71,-1246.71,0,0,-1245.49,-1246.71,-1.22,0]
["I-CASH","N/A",5062570461,"2021-12-16","2021-12-17","UTP*2112T00110","RE",null,-17713.560000000001,-18145.77,-18145.77,0,0,-18142.23,-18145.77,-3.54,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00111","RE",null,-38015.58,-38943.160000000003,-38943.160000000003,0,0,-38908.94,-38943.160000000003,-34.22,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00112","RE",null,-136705.4,-140041.01,-140041.01,0,0,-140000,-140041.01,-41.01,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00113","RE",null,-146598.91,-150175.92000000001,-150175.92000000001,0,0,-150000,-150175.92000000001,-175.92,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00114","RE",null,-481.25,-492.99,-492.99,0,0,-492.41,-492.99,-0.57999999999999996,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00115","RE",null,-214843.75,-220085.94,-220085.94,0,0,-220000,-220085.94,-85.94,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00116","RE",null,-117153.18,-120011.72,-120011.72,0,0,-120000,-120011.72,-11.72,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00117","RE",null,-958.46,-981.85,-981.85,0,0,-980.7,-981.85,-1.1499999999999999,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00118","RE",null,-195331.58,-200097.67,-200097.67,0,0,-200000,-200097.67,-97.67,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00119","RE",null,-146455.76999999999,-150029.29,-150029.29,0,0,-150000,-150029.29,-29.29,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00120","RE",null,-1265.8900000000001,-1296.78,-1296.78,0,0,-1295.51,-1296.78,-1.27,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00121","RE",null,-117244.75,-120105.52,-120105.52,0,0,-120000,-120105.52,-105.52,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00122","RE",null,-146455.76999999999,-150029.29,-150029.29,0,0,-150000,-150029.29,-29.29,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00123","RE",null,-97627.65,-100009.76,-100009.76,0,0,-100000,-100009.76,-9.76,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00124","RE",null,-663.38,-679.57,-679.57,0,0,-679.57,-679.57,0,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00125","RE",null,-117084.59,-119941.45,-119941.45,0,0,-120000,-119941.45,58.55,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00126","RE",null,-48770.97,-49960.98,-49960.98,0,0,-50000,-49960.98,39.020000000000003,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00127","RE",null,-126854.02,-129949.26,-129949.26,0,0,-130000,-129949.26,50.74,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00128","RE",null,-1339.73,-1372.42,-1372.42,0,0,-1373.09,-1372.42,0.67,0]
["I-CASH","N/A",5062570494,"2021-12-16","2021-12-17","UTP*2112T00129","RE",null,-214508.58,-219742.59,-219742.59,0,0,-220000,-219742.59,257.41000000000003,0]
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["N/A","I-INCOME2R",5182355271,"2021-12-30","UTP*2112H00260",70000,0,0,70000,0.99709999999999999,70203.59,"NS"]
["N/A","I-CASH",5061243756,"2021-12-31","UTP*2112H00262",31000,0,0,31000,1.018,30451.87,"NS"]
["N/A","I-INCOME2R",5182355271,"2021-12-31","UTP*2112H00265",50000,0,0,50000,0.99739999999999995,50130.34,"NS"]
["N/A","I-INCOME",5061243756,"2021-12-01","UTP*2112T00001",-30066.880000000001,0,0,-30066.880000000001,1.1053999999999999,-27200,"RE"]
["N/A","NGSSGFB","IFAS","2021-12-01","UTP*2112T00003",-6305.82,0,0,-6305.82,1.242,-5077.1499999999996,"RE"]
["N/A","I-CASH",5061243756,"2021-12-02","UTP*2112T00008",-6312.86,0,0,-6312.86,1.0238,-6166.11,"RE"]
["N/A","I-CASH",5061243756,"2021-12-02","UTP*2112T00009",-43692.6,0,0,-43692.6,1.0238,-42676.89,"RE"]
["N/A","I-CASH",5061243756,"2021-12-02","UTP*2112T00010",-50004.88,0,0,-50004.88,1.0238,-48842.43,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-02","UTP*2112T00011",-10410.129999999999,0,0,-10410.129999999999,1.1054999999999999,-9416.67,"RE"]
["N/A","NGSSGFB",5182527451,"2021-12-02","UTP*2112T00015",-45490.84,0,0,-45490.84,1.2477,-36459.760000000002,"RE"]
["N/A","NGSSGFB",5182527451,"2021-12-02","UTP*2112T00016",-12112.67,0,0,-12112.67,1.2477,-9708,"RE"]
["N/A","NGSSGFB",5182527451,"2021-12-02","UTP*2112T00017",-15685.91,0,0,-15685.91,1.2477,-12571.86,"RE"]
["N/A","I-CASH",5061243756,"2021-12-06","UTP*2112T00019",-50014.66,0,0,-50014.66,1.024,-48842.44,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-06","UTP*2112T00021",-30174.82,0,0,-30174.82,1.1063000000000001,-27275.439999999999,"RE"]
["N/A","NRBF1","IFAS","2021-12-06","UTP*2112T00022",-10078.26,0,0,-10078.26,1.0409999999999999,-9681.33,"RE"]
["N/A","NGSEFB","IFAS","2021-12-06","UTP*2112T00027",-975.43,0,0,-975.43,0.997,-978.37,"RE"]
["N/A","I-CASH",5061243756,"2021-12-07","UTP*2112T00031",-15336.1,0,0,-15336.1,1.024,-14976.66,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-07","UTP*2112T00033",-24971.39,0,0,-24971.39,1.1066,-22565.87,"RE"]
["N/A","NGSSGFB",5182527451,"2021-12-07","UTP*2112T00038",-10410.67,0,0,-10410.67,1.2649999999999999,-8229.7800000000007,"RE"]
["N/A","I-CASH",5061243756,"2021-12-08","UTP*2112T00039",-27407.06,0,0,-27407.06,1.024,-26764.71,"RE"]
["N/A","I-CASH",5061243756,"2021-12-08","UTP*2112T00040",-22576.2,0,0,-22576.2,1.024,-22047.07,"RE"]
["N/A","I-CASH",5061243756,"2021-12-08","UTP*2112T00041",-130525.25,0,0,-130525.25,1.024,-127466.06,"RE"]
["N/A","I-CASH",5061243756,"2021-12-08","UTP*2112T00042",-59950.61,0,0,-59950.61,1.024,-58545.52,"RE"]
["N/A","I-CASH",5061243756,"2021-12-08","UTP*2112T00043",-21997.85,0,0,-21997.85,1.024,-21482.28,"RE"]
["N/A","I-CASH",5061243756,"2021-12-08","UTP*2112T00044",-44743.03,0,0,-44743.03,1.024,-43694.36,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-08","UTP*2112T00045",-236361.65,0,0,-236361.65,1.107,-213515.49,"RE"]
["N/A","I-CASH",5061243756,"2021-12-09","UTP*2112T00048",-10138.68,0,0,-10138.68,1.0241,-9900.09,"RE"]
["N/A","NGSEFB","IFAS","2021-12-09","UTP*2112T00054",-1012.8,0,0,-1012.8,1.0127999999999999,-1000,"RE"]
["N/A","I-CASH",5061243756,"2021-12-10","UTP*2112T00055",-88410.62,0,0,-88410.62,1.0241,-86330.07,"RE"]
["N/A","I-CASH",5061243756,"2021-12-10","UTP*2112T00056",-61720.73,0,0,-61720.73,1.0241,-60268.26,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-10","UTP*2112T00058",-147535.66,0,0,-147535.66,1.1056999999999999,-133431.91,"RE"]
["N/A","NGDBFU",5182769431,"2021-12-10","UTP*2112T00062",-620127.43999999994,0,0,-620127.43999999994,1.0065999999999999,-616061.43000000005,"RE"]
["N/A","NGSSGFB",5182355271,"2021-12-10","UTP*2112T00063",-364.8,0,0,-364.8,1.2589999999999999,-289.75,"RE"]
["N/A","I-CASH",3300001625,"2021-12-13","UTP*2112T00064",-1000198.22,0,0,-1000198.22,1.0243,-976470,"RE"]
["N/A","I-CASH",5061243756,"2021-12-13","UTP*2112T00065",-51220.47,0,0,-51220.47,1.0243,-50005.34,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-13","UTP*2112T00066",-24963.18,0,0,-24963.18,1.1061000000000001,-22568.65,"RE"]
["N/A","NGSSGFB","IFAS","2021-12-13","UTP*2112T00068",-9734.3799999999992,0,0,-9734.3799999999992,1.2536,-7765.14,"RE"]
["N/A","NGSSGFB","IFAS","2021-12-13","UTP*2112T00069",-53537.98,0,0,-53537.98,1.2536,-42707.39,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00070",-777303.55,0,0,-777303.55,1.0243,-758863.17,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00071",-1063.55,0,0,-1063.55,1.0243,-1038.32,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00072",-1141.08,0,0,-1141.08,1.0243,-1114.01,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00073",-990.19,0,0,-990.19,1.0243,-966.7,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00074",-380.96,0,0,-380.96,1.0243,-371.92,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00075",-685.72,0,0,-685.72,1.0243,-669.45,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00076",-533.34,0,0,-533.34,1.0243,-520.69000000000005,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00077",-914.73,0,0,-914.73,1.0243,-893.03,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00078",-1221.31,0,0,-1221.31,1.0243,-1192.3399999999999,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00079",-1146.6500000000001,0,0,-1146.6500000000001,1.0243,-1119.45,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00080",-2684.93,0,0,-2684.93,1.0243,-2621.23,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00081",-4871.7700000000004,0,0,-4871.7700000000004,1.0243,-4756.1899999999996,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00082",-155.44999999999999,0,0,-155.44999999999999,1.0243,-151.76,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00083",-1008.82,0,0,-1008.82,1.0243,-984.89,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00084",-232.85,0,0,-232.85,1.0243,-227.33,"RE"]
["N/A","I-CASH",5062582856,"2021-12-14","UTP*2112T00085",-1086.97,0,0,-1086.97,1.0243,-1061.18,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-14","UTP*2112T00087",-28721.46,0,0,-28721.46,1.1068,-25950,"RE"]
["N/A","I-CASH",5061243756,"2021-12-15","UTP*2112T00091",-9992.25,0,0,-9992.25,1.0244,-9754.25,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-15","UTP*2112T00093",-51009.36,0,0,-51009.36,1.1063000000000001,-46108.07,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00100",-9462.7800000000007,0,0,-9462.7800000000007,1.0244,-9237.39,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00101",-250073.24,0,0,-250073.24,1.0244,-244116.79,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00102",-180211.11,0,0,-180211.11,1.0244,-175918.69,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00103",-479.16,0,0,-479.16,1.0244,-467.75,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00104",-220085.94,0,0,-220085.94,1.0244,-214843.75,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00105",-50004.88,0,0,-50004.88,1.0244,-48813.82,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00106",-1041.32,0,0,-1041.32,1.0244,-1016.52,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00107",-120058.6,0,0,-120058.6,1.0244,-117198.95,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00108",-150029.29,0,0,-150029.29,1.0244,-146455.76999999999,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00109",-1246.71,0,0,-1246.71,1.0244,-1217.01,"RE"]
["N/A","I-CASH",5062570461,"2021-12-16","UTP*2112T00110",-18145.77,0,0,-18145.77,1.0244,-17713.560000000001,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00111",-38943.160000000003,0,0,-38943.160000000003,1.0244,-38015.58,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00112",-140041.01,0,0,-140041.01,1.0244,-136705.4,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00113",-150175.92000000001,0,0,-150175.92000000001,1.0244,-146598.91,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00114",-492.99,0,0,-492.99,1.0244,-481.25,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00115",-220085.94,0,0,-220085.94,1.0244,-214843.75,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00116",-120011.72,0,0,-120011.72,1.0244,-117153.18,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00117",-981.85,0,0,-981.85,1.0244,-958.46,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00118",-200097.67,0,0,-200097.67,1.0244,-195331.58,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00119",-150029.29,0,0,-150029.29,1.0244,-146455.76999999999,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00120",-1296.78,0,0,-1296.78,1.0244,-1265.8900000000001,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00121",-120105.52,0,0,-120105.52,1.0244,-117244.75,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00122",-150029.29,0,0,-150029.29,1.0244,-146455.76999999999,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00123",-100009.76,0,0,-100009.76,1.0244,-97627.65,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00124",-679.57,0,0,-679.57,1.0244,-663.38,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00125",-119941.45,0,0,-119941.45,1.0244,-117084.59,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00126",-49960.98,0,0,-49960.98,1.0244,-48770.97,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00127",-129949.26,0,0,-129949.26,1.0244,-126854.02,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00128",-1372.42,0,0,-1372.42,1.0244,-1339.73,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00129",-219742.59,0,0,-219742.59,1.0244,-214508.58,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00130",-59900.59,0,0,-59900.59,1.0244,-58473.83,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00131",-1346.94,0,0,-1346.94,1.0244,-1314.86,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00132",-149693.13,0,0,-149693.13,1.0244,-146127.62,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00133",-79828.56,0,0,-79828.56,1.0244,-77927.14,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00134",-2578.61,0,0,-2578.61,1.0244,-2517.19,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00135",-119754.5,0,0,-119754.5,1.0244,-116902.09,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00136",-99775.99,0,0,-99775.99,1.0244,-97399.44,"RE"]
["N/A","I-CASH",5062570494,"2021-12-16","UTP*2112T00137",-73427.59,0,0,-73427.59,1.0244,-71678.62,"RE"]
["N/A","I-CASH",5061243756,"2021-12-17","UTP*2112T00144",-5122,0,0,-5122,1.0244,-5000,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-17","UTP*2112T00145",-40922.82,0,0,-40922.82,1.1067,-36977.339999999997,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-20","UTP*2112T00150",-10021.07,0,0,-10021.07,1.1073,-9050,"RE"]
["N/A","I-CASH",5061243756,"2021-12-21","UTP*2112T00153",-5123,0,0,-5123,1.0246,-5000,"RE"]
["N/A","NGSEFB","IFAS","2021-12-21","UTP*2112T00159",-9518.35,0,0,-9518.35,1.0003,-9515.5,"RE"]
["N/A","NGSEFB","IFAS","2021-12-21","UTP*2112T00160",-184.49,0,0,-184.49,1.0003,-184.43,"RE"]
["N/A","NRBF1","IFAS","2021-12-22","UTP*2112T00161",-10037.58,0,0,-10037.58,1.0346,-9701.89,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-23","UTP*2112T00165",-501064.37,0,0,-501064.37,1.1083000000000001,-452101.75,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-27","UTP*2112T00173",-79956.7,0,0,-79956.7,1.1079000000000001,-72169.600000000006,"RE"]
["N/A","I-CASH",5062665883,"2021-12-28","UTP*2112T00176",-4715.8500000000004,0,0,-4715.8500000000004,1.0179,-4632.92,"RE"]
["N/A","I-CASH",5062665883,"2021-12-28","UTP*2112T00177",-7465.66,0,0,-7465.66,1.0179,-7334.37,"RE"]
["N/A","I-CASH",5062665883,"2021-12-28","UTP*2112T00178",-24870.5,0,0,-24870.5,1.0179,-24433.15,"RE"]
["N/A","I-CASH",5062665883,"2021-12-28","UTP*2112T00179",-2646.09,0,0,-2646.09,1.0179,-2599.56,"RE"]
["N/A","I-CASH",5062665883,"2021-12-28","UTP*2112T00180",-39799.89,0,0,-39799.89,1.0179,-39100,"RE"]
["N/A","I-CASH",5061243756,"2021-12-28","UTP*2112T00182",-43242.36,0,0,-43242.36,1.0179,-42481.93,"RE"]
["N/A","I-CASH",5061243756,"2021-12-28","UTP*2112T00183",-217835.31,0,0,-217835.31,1.0179,-214004.63,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-28","UTP*2112T00185",-49282.82,0,0,-49282.82,1.0926,-45106,"RE"]
["N/A","I-INCOME",5061243756,"2021-12-30","UTP*2112T00258",-29650.11,0,0,-29650.11,1.0941000000000001,-27100,"RE"]
["N/A","NGSEFB",5182355271,"2021-12-30","UTP*2112T00261",-13639.11,0,0,-13639.11,1.0289999999999999,-13254.72,"RE"]
[null,"NGSEFB",5182877123,"2021-12-31","UTP*2112T00263",-38708.15,0,0,-38708.15,1.0222,-37867.49,"RE"]
["N/A","NGSSGFB","IFAS","2021-12-31","UTP*2112T00264",-4981.3500000000004,0,0,-4981.3500000000004,1.246,-3997.87,"RE"]
["N/A","NGSEFB",5182355271,"2021-12-31","UTP*2112T00266",-1022.2,0,0,-1022.2,1.0222,-1000,"RE"]

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["EPFInvestmentCode","qFundCode","OriAccCode","AccDate","qTranID","TranUnits","TransCost","EPFTransactionCode","RevID"]

{"sheet":"InUTMC015","index":30,"n_rows":124,"n_cols":7,"rows_kept":124,"cut":false,"hidden":true,"merged":[]}
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[null,"I-CASH",5062883074,500000,494241.03,504905.61,503137.36849999998]
[null,"I-INCOME",5062785551,5000000,4643739.34,5193457.49,5081179.5857999995]
[null,"I-INCOME",5062854826,55000000,50609666.75,56130106.490000002,55377097.357699998]
[null,"I-INCOME2H",5182862353,1000,1000.24,1000.24,1014.1433]
[null,"I-INCOME2I",5182862353,1000,1001,1001,998.89790000000005]
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[null,"I-INCOME2I",5182877616,5000000,5002011.32,5004997,4991507.0961999996]
[null,"I-INCOME2R",5182862353,1000,1001,1001,998.39739999999995]
[null,"I-INCOME2S",5182862353,1000,1001,1001,999.89890000000003]
[null,"NGSEFA",5182862353,1000,1000,1000,1032.8]
[null,"NGSEFB",5182877123,9259340.4399999995,9263103.1999999993,9260639.3000000007,9468744.0881999992]
[null,"NRBF1",5182823996,277454.94,269811.99,281736.83,279498.24050000001]
["N/A","I-CASH",3300000411,-829.43,0,0,0]
["N/A","I-CASH",3300000613,-1463181.74,0,0,0]
["N/A","I-CASH",3300001012,3977145.47,3945977.71,4060856.91,4017005.3088000002]
["N/A","I-CASH",3300001029,142658.76999999999,242010.64,250789.4,246366.8314]
["N/A","I-CASH",3300001214,-114157.95,0,0,0]
["N/A","I-CASH",3300001221,-2656199.14,20341.330000000002,21065.3,20707.473900000001]
["N/A","I-CASH",3300001423,-309046.46999999997,10169.68,10532.64,10352.7343]
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{"sheet":"InUTMC016","index":31,"n_rows":392,"n_cols":4,"rows_kept":392,"cut":false,"hidden":true,"merged":[]}
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["I-CASH","2021-12-14",311202036.58999997,303819229.30000001]
["I-INCOME","2021-12-14",748049453.02999997,675866871.19000006]
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["I-CASH","2021-12-15",311222426.26999998,303809475.05000001]
["I-INCOME","2021-12-15",747670510.24000001,675829802.25999999]
["I-INCOME2H","2021-12-15",996.9,1000]
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["I-CASH","2021-12-16",307801334.38999999,300469869.54000002]
["I-INCOME","2021-12-16",748008425.13999999,675829802.25999999]
["I-INCOME2H","2021-12-16",1002.2,1000]
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["I-CASH","2021-12-17",307796212.38999999,300464869.54000002]
["I-INCOME","2021-12-17",747899919.34000003,675792824.91999996]
["I-INCOME2H","2021-12-17",999.7,1000]
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["I-CASH","2021-12-20",307876305.33999997,300484389.35000002]
["I-INCOME","2021-12-20",748295374,675783774.91999996]
["I-INCOME2H","2021-12-20",998.1,1000]
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["I-CASH","2021-12-21",307871182.33999997,300479389.35000002]
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["I-CASH","2021-12-22",307871182.33999997,300479389.35000002]
["I-INCOME","2021-12-22",748633265.84000003,675783774.91999996]
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["I-CASH","2021-12-23",307901230.26999998,300479389.35000002]
["I-INCOME","2021-12-23",748580093.36000001,675430924.27999997]
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["I-CASH","2021-12-24",308611230.26999998,301172275.06999999]
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["I-CASH","2021-12-27",308791002.41000003,301288908.57999998]
["I-INCOME","2021-12-27",748319915.58000004,675439945.48000002]
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["I-CASH","2021-12-28",306364251.52999997,300976767.39999998]
["I-INCOME","2021-12-28",737946401.63,675403991.96000004]
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["I-CASH","2021-12-29",307964623.66000003,302548996.63]
["I-INCOME","2021-12-29",742233726.20000005,678955109.97000003]
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{"sheet":"InUTMC017","index":32,"n_rows":9,"n_cols":4,"rows_kept":9,"cut":false,"hidden":true,"merged":[]}
["qFundCode","CorpDate","Distributions","UnitSplit"]
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{"sheet":"InURFund","index":33,"n_rows":20,"n_cols":7,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
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["NRBF2","NOMURA RINGGIT BOND FUND 2",null,"C","Active","L","MYR"]

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