● PostgreSQL · Bunker
Extrato da conta 221100509
FELPINTER - INDUSTRIAS TEXTEIS, S.A. · exercício 2026.
Saldo anterior
-7,116,790.66 €
Débito
1,571,854.28 €
Crédito
1,920,297.58 €
Saldo final
-7,465,233.96 €
| Data | Conta | Lançamento | Documento | Descrição | Débito | Crédito | Saldo |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 221100509 | 2026-01-07 22 20260122000003 | 20260122000003 | FT 2024A1/878 | 5,500.00 | 0.00 | -7,111,290.66 |
| 2026-01-07 | 221100509 | 2026-01-07 31 20260131000007 | 20260131000007 | N.D. | 0.00 | 7,137.00 | -7,118,427.66 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000008 | 20260131000008 | N.D. | 0.00 | 2,206.53 | -7,120,634.19 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000009 | 20260131000009 | N.D. | 0.00 | 15,122.11 | -7,135,756.30 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000010 | 20260131000010 | N.D. | 0.00 | 5,328.31 | -7,141,084.61 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000011 | 20260131000011 | N.D. | 0.00 | 3,721.73 | -7,144,806.34 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000012 | 20260131000012 | N.D. | 0.00 | 2,587.24 | -7,147,393.58 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000013 | 20260131000013 | N.D. | 0.00 | 2,588.78 | -7,149,982.36 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000014 | 20260131000014 | N.D. | 0.00 | 1,276.70 | -7,151,259.06 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000015 | 20260131000015 | N.D. | 0.00 | 4,221.37 | -7,155,480.43 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000016 | 20260131000016 | N.D. | 0.00 | 757.80 | -7,156,238.23 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000017 | 20260131000017 | N.D. | 0.00 | 732.56 | -7,156,970.79 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000018 | 20260131000018 | N.D. | 0.00 | 450.80 | -7,157,421.59 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000019 | 20260131000019 | N.D. | 0.00 | 774.90 | -7,158,196.49 |
| 2026-01-08 | 221100509 | 2026-01-08 31 20260131000020 | 20260131000020 | N.D. | 0.00 | 4,735.75 | -7,162,932.24 |
| 2026-01-09 | 221100509 | 2026-01-09 31 20260131000021 | 20260131000021 | N.D. | 0.00 | 632.21 | -7,163,564.45 |
| 2026-01-09 | 221100509 | 2026-01-09 31 20260131000024 | 20260131000024 | N.D. | 0.00 | 2,312.71 | -7,165,877.16 |
| 2026-01-09 | 221100509 | 2026-01-09 31 20260131000025 | 20260131000025 | N.D. | 0.00 | 863.52 | -7,166,740.68 |
| 2026-01-09 | 221100509 | 2026-01-09 31 20260131000026 | 20260131000026 | N.D. | 0.00 | 261.25 | -7,167,001.93 |
| 2026-01-09 | 221100509 | 2026-01-09 31 20260131000029 | 20260131000029 | N.D. | 0.00 | 1,534.30 | -7,168,536.23 |
| 2026-01-09 | 221100509 | 2026-01-09 31 20260131000033 | 20260131000033 | N.D. | 0.00 | 721.03 | -7,169,257.26 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000050 | 20260131000050 | N.D. | 0.00 | 2,353.11 | -7,171,610.37 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000051 | 20260131000051 | N.D. | 0.00 | 9,194.21 | -7,180,804.58 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000052 | 20260131000052 | N.D. | 0.00 | 5,504.21 | -7,186,308.79 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000053 | 20260131000053 | N.D. | 0.00 | 1,342.84 | -7,187,651.63 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000054 | 20260131000054 | N.D. | 0.00 | 1,058.64 | -7,188,710.27 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000055 | 20260131000055 | N.D. | 0.00 | 4,207.13 | -7,192,917.40 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000056 | 20260131000056 | N.D. | 0.00 | 1,377.33 | -7,194,294.73 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000057 | 20260131000057 | N.D. | 0.00 | 1,364.33 | -7,195,659.06 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000058 | 20260131000058 | N.D. | 0.00 | 1,733.56 | -7,197,392.62 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000059 | 20260131000059 | N.D. | 0.00 | 867.15 | -7,198,259.77 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000060 | 20260131000060 | N.D. | 0.00 | 3,603.16 | -7,201,862.93 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000061 | 20260131000061 | N.D. | 0.00 | 223.86 | -7,202,086.79 |
| 2026-01-14 | 221100509 | 2026-01-14 31 20260131000062 | 20260131000062 | N.D. | 0.00 | 2,145.37 | -7,204,232.16 |
| 2026-01-14 | 221100509 | 2026-01-15 31 20260131000068 | 20260131000068 | N.D. | 0.00 | 241.70 | -7,204,473.86 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000077 | 20260131000077 | N.D. | 0.00 | 3,487.06 | -7,207,960.92 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000078 | 20260131000078 | N.D. | 0.00 | 10,094.30 | -7,218,055.22 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000079 | 20260131000079 | N.D. | 0.00 | 6,035.94 | -7,224,091.16 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000080 | 20260131000080 | N.D. | 0.00 | 5,354.13 | -7,229,445.29 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000081 | 20260131000081 | N.D. | 0.00 | 1,908.76 | -7,231,354.05 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000082 | 20260131000082 | N.D. | 0.00 | 3,372.29 | -7,234,726.34 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000083 | 20260131000083 | N.D. | 0.00 | 3,997.89 | -7,238,724.23 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000084 | 20260131000084 | N.D. | 0.00 | 888.66 | -7,239,612.89 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000085 | 20260131000085 | N.D. | 0.00 | 348.55 | -7,239,961.44 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000086 | 20260131000086 | N.D. | 0.00 | 3,080.55 | -7,243,041.99 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000087 | 20260131000087 | N.D. | 0.00 | 1,562.72 | -7,244,604.71 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000088 | 20260131000088 | N.D. | 0.00 | 738.74 | -7,245,343.45 |
| 2026-01-19 | 221100509 | 2026-01-19 31 20260131000134 | 20260131000134 | N.D. | 0.00 | 223.86 | -7,245,567.31 |
| 2026-01-20 | 221100509 | 2026-01-20 31 20260131000094 | 20260131000094 | N.D. | 0.00 | 8,838.25 | -7,254,405.56 |
| 2026-01-20 | 221100509 | 2026-01-20 31 20260131000095 | 20260131000095 | N.D. | 0.00 | 4,941.55 | -7,259,347.11 |
| 2026-01-20 | 221100509 | 2026-01-20 31 20260131000096 | 20260131000096 | N.D. | 0.00 | 2,378.32 | -7,261,725.43 |
| 2026-01-20 | 221100509 | 2026-01-20 31 20260131000097 | 20260131000097 | N.D. | 0.00 | 3,539.44 | -7,265,264.87 |
| 2026-01-20 | 221100509 | 2026-01-20 31 20260131000098 | 20260131000098 | N.D. | 0.00 | 3,344.11 | -7,268,608.98 |
| 2026-01-20 | 221100509 | 2026-01-20 31 20260131000099 | 20260131000099 | N.D. | 0.00 | 4,423.95 | -7,273,032.93 |
| 2026-01-20 | 221100509 | 2026-01-20 31 20260131000100 | 20260131000100 | N.D. | 0.00 | 1,539.84 | -7,274,572.77 |
| 2026-01-20 | 221100509 | 2026-01-20 31 20260131000101 | 20260131000101 | N.D. | 0.00 | 1,887.35 | -7,276,460.12 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000116 | 20260131000116 | N.D. | 0.00 | 294.62 | -7,276,754.74 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000117 | 20260131000117 | N.D. | 0.00 | 1,612.53 | -7,278,367.27 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000118 | 20260131000118 | N.D. | 0.00 | 2,580.05 | -7,280,947.32 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000119 | 20260131000119 | N.D. | 0.00 | 3,439.70 | -7,284,387.02 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000120 | 20260131000120 | N.D. | 0.00 | 6,171.59 | -7,290,558.61 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000121 | 20260131000121 | N.D. | 0.00 | 1,392.61 | -7,291,951.22 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000122 | 20260131000122 | N.D. | 0.00 | 440.36 | -7,292,391.58 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000123 | 20260131000123 | N.D. | 0.00 | 8,868.67 | -7,301,260.25 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000124 | 20260131000124 | N.D. | 0.00 | 2,661.84 | -7,303,922.09 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000125 | 20260131000125 | N.D. | 0.00 | 241.70 | -7,304,163.79 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000126 | 20260131000126 | N.D. | 0.00 | 604.42 | -7,304,768.21 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000127 | 20260131000127 | N.D. | 0.00 | 1,810.62 | -7,306,578.83 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000135 | 20260131000135 | N.D. | 0.00 | 566.72 | -7,307,145.55 |
| 2026-01-22 | 221100509 | 2026-01-22 31 20260131000136 | 20260131000136 | N.D. | 0.00 | 447.72 | -7,307,593.27 |
| 2026-01-23 | 221100509 | 2026-01-23 31 20260131000149 | 20260131000149 | N.D. | 0.00 | 4,438.96 | -7,312,032.23 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000150 | 20260131000150 | N.D. | 0.00 | 3,396.52 | -7,315,428.75 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000151 | 20260131000151 | N.D. | 0.00 | 614.69 | -7,316,043.44 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000152 | 20260131000152 | N.D. | 0.00 | 395.37 | -7,316,438.81 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000186 | 20260131000186 | N.D. | 0.00 | 2,811.17 | -7,319,249.98 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000187 | 20260131000187 | N.D. | 0.00 | 180.98 | -7,319,430.96 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000210 | 20260131000210 | N.D. | 0.00 | 4,000.71 | -7,323,431.67 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000211 | 20260131000211 | N.D. | 0.00 | 5,435.43 | -7,328,867.10 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000213 | 20260131000213 | N.D. | 0.00 | 3,593.10 | -7,332,460.20 |
| 2026-01-28 | 221100509 | 2026-01-28 31 20260131000214 | 20260131000214 | N.D. | 0.00 | 1,183.08 | -7,333,643.28 |
| 2026-01-28 | 221100509 | 2026-01-30 31 20260131000167 | 20260131000167 | N.D. | 0.00 | 5,314.01 | -7,338,957.29 |
| 2026-01-28 | 221100509 | 2026-01-30 31 20260131000168 | 20260131000168 | N.D. | 0.00 | 4,542.86 | -7,343,500.15 |
| 2026-01-28 | 221100509 | 2026-01-30 31 20260131000169 | 20260131000169 | N.D. | 0.00 | 4,606.78 | -7,348,106.93 |
| 2026-01-30 | 221100509 | 2026-01-30 31 20260131000170 | 20260131000170 | N.D. | 0.00 | 3,427.00 | -7,351,533.93 |
| 2026-01-30 | 221100509 | 2026-01-30 31 20260131000171 | 20260131000171 | N.D. | 0.00 | 1,773.18 | -7,353,307.11 |
| 2026-01-30 | 221100509 | 2026-01-30 31 20260131000172 | 20260131000172 | N.D. | 0.00 | 3,381.38 | -7,356,688.49 |
| 2026-01-30 | 221100509 | 2026-01-30 31 20260131000173 | 20260131000173 | N.D. | 0.00 | 2,214.00 | -7,358,902.49 |
| 2026-01-30 | 221100509 | 2026-01-30 31 20260131000174 | 20260131000174 | N.D. | 0.00 | 2,291.12 | -7,361,193.61 |
| 2026-01-30 | 221100509 | 2026-01-30 31 20260131000188 | 20260131000188 | N.D. | 0.00 | 1,323.26 | -7,362,516.87 |
| 2026-01-30 | 221100509 | 2026-01-30 31 20260131000189 | 20260131000189 | N.D. | 0.00 | 4,614.53 | -7,367,131.40 |
| 2026-01-30 | 221100509 | 2026-01-30 31 20260131000190 | 20260131000190 | N.D. | 0.00 | 841.32 | -7,367,972.72 |
| 2026-01-30 | 221100509 | 2026-01-31 31 20260131000191 | 20260131000191 | N.D. | 0.00 | 1,534.30 | -7,369,507.02 |
| 2026-01-30 | 221100509 | 2026-02-03 31 20260231000010 | 20260231000010 | N.D. | 0.00 | 2,461.22 | -7,371,968.24 |
| 2026-01-30 | 221100509 | 2026-02-06 31 20260231000027 | 20260231000027 | N.D. | 0.00 | 5,062.07 | -7,377,030.31 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000011 | 20260231000011 | N.D. | 0.00 | 2,309.21 | -7,379,339.52 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000012 | 20260231000012 | N.D. | 0.00 | 396.66 | -7,379,736.18 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000013 | 20260231000013 | N.D. | 0.00 | 641.03 | -7,380,377.21 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000014 | 20260231000014 | N.D. | 0.00 | 743.35 | -7,381,120.56 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000015 | 20260231000015 | N.D. | 0.00 | 474.53 | -7,381,595.09 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000016 | 20260231000016 | N.D. | 0.00 | 3,463.82 | -7,385,058.91 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000017 | 20260231000017 | N.D. | 0.00 | 1,362.50 | -7,386,421.41 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000018 | 20260231000018 | N.D. | 0.00 | 576.30 | -7,386,997.71 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000019 | 20260231000019 | N.D. | 0.00 | 2,295.65 | -7,389,293.36 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000020 | 20260231000020 | N.D. | 0.00 | 526.93 | -7,389,820.29 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000021 | 20260231000021 | N.D. | 0.00 | 1,476.00 | -7,391,296.29 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000022 | 20260231000022 | N.D. | 0.00 | 594.93 | -7,391,891.22 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000023 | 20260231000023 | N.D. | 0.00 | 3,396.93 | -7,395,288.15 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000024 | 20260231000024 | N.D. | 0.00 | 1,677.11 | -7,396,965.26 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000025 | 20260231000025 | N.D. | 0.00 | 3,275.95 | -7,400,241.21 |
| 2026-02-05 | 221100509 | 2026-02-05 31 20260231000028 | 20260231000028 | N.D. | 0.00 | 1,194.53 | -7,401,435.74 |
| 2026-02-05 | 221100509 | 2026-02-13 31 20260231000062 | 20260231000062 | N.D. | 0.00 | 50.18 | -7,401,485.92 |
| 2026-02-05 | 221100509 | 2026-02-13 31 20260231000063 | 20260231000063 | N.D. | 0.00 | 469.86 | -7,401,955.78 |
| 2026-02-06 | 221100509 | 2026-02-06 22 20260222000012 | 20260222000012 | FT 2024A1/878,FT 2024A1/879,FT 2024A1/880,FT 2024A1/881,FT 2 | 400,000.00 | 0.00 | -7,001,955.78 |
| 2026-02-06 | 221100509 | 2026-02-06 31 20260231000029 | 20260231000029 | N.D. | 0.00 | 1,228.91 | -7,003,184.69 |
| 2026-02-06 | 221100509 | 2026-02-06 31 20260231000030 | 20260231000030 | N.D. | 0.00 | 1,997.00 | -7,005,181.69 |
| 2026-02-06 | 221100509 | 2026-02-06 31 20260231000031 | 20260231000031 | N.D. | 0.00 | 4,280.15 | -7,009,461.84 |
| 2026-02-06 | 221100509 | 2026-02-06 31 20260231000032 | 20260231000032 | N.D. | 0.00 | 5,970.73 | -7,015,432.57 |
| 2026-02-06 | 221100509 | 2026-02-06 31 20260231000033 | 20260231000033 | N.D. | 0.00 | 2,695.55 | -7,018,128.12 |
| 2026-02-06 | 221100509 | 2026-02-13 31 20260231000064 | 20260231000064 | N.D. | 0.00 | 199.26 | -7,018,327.38 |
| 2026-02-09 | 221100509 | 2026-02-09 31 20260231000034 | 20260231000034 | N.D. | 0.00 | 940.95 | -7,019,268.33 |
| 2026-02-09 | 221100509 | 2026-02-09 31 20260231000038 | 20260231000038 | N.D. | 0.00 | 11,716.49 | -7,030,984.82 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000039 | 20260231000039 | N.D. | 0.00 | 4,053.28 | -7,035,038.10 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000040 | 20260231000040 | N.D. | 0.00 | 5,821.44 | -7,040,859.54 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000041 | 20260231000041 | N.D. | 0.00 | 524.05 | -7,041,383.59 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000042 | 20260231000042 | N.D. | 0.00 | 4,593.24 | -7,045,976.83 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000043 | 20260231000043 | N.D. | 0.00 | 1,737.13 | -7,047,713.96 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000044 | 20260231000044 | N.D. | 0.00 | 381.90 | -7,048,095.86 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000045 | 20260231000045 | N.D. | 0.00 | 738.00 | -7,048,833.86 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000046 | 20260231000046 | N.D. | 0.00 | 841.32 | -7,049,675.18 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000047 | 20260231000047 | N.D. | 0.00 | 841.32 | -7,050,516.50 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000048 | 20260231000048 | N.D. | 0.00 | 3,058.27 | -7,053,574.77 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000049 | 20260231000049 | N.D. | 0.00 | 1,955.53 | -7,055,530.30 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000050 | 20260231000050 | N.D. | 0.00 | 2,285.97 | -7,057,816.27 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000051 | 20260231000051 | N.D. | 0.00 | 1,554.23 | -7,059,370.50 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000052 | 20260231000052 | N.D. | 0.00 | 543.98 | -7,059,914.48 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000053 | 20260231000053 | N.D. | 0.00 | 906.63 | -7,060,821.11 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000056 | 20260231000056 | N.D. | 0.00 | 459.09 | -7,061,280.20 |
| 2026-02-11 | 221100509 | 2026-02-11 31 20260231000111 | 20260231000111 | N.D. | 0.00 | 280.69 | -7,061,560.89 |
| 2026-02-11 | 221100509 | 2026-02-12 31 20260231000057 | 20260231000057 | N.D. | 0.00 | 1,523.97 | -7,063,084.86 |
| 2026-02-11 | 221100509 | 2026-02-13 31 20260231000065 | 20260231000065 | N.D. | 0.00 | 397.35 | -7,063,482.21 |
| 2026-02-13 | 221100509 | 2026-02-13 31 20260231000066 | 20260231000066 | N.D. | 0.00 | 394.20 | -7,063,876.41 |
| 2026-02-13 | 221100509 | 2026-02-13 31 20260231000067 | 20260231000067 | N.D. | 0.00 | 1,511.06 | -7,065,387.47 |
| 2026-02-13 | 221100509 | 2026-02-13 31 20260231000068 | 20260231000068 | N.D. | 0.00 | 90.41 | -7,065,477.88 |
| 2026-02-13 | 221100509 | 2026-02-13 31 20260231000069 | 20260231000069 | N.D. | 0.00 | 419.74 | -7,065,897.62 |
| 2026-02-19 | 221100509 | 2026-02-19 31 20260231000089 | 20260231000089 | N.D. | 0.00 | 1,554.97 | -7,067,452.59 |
| 2026-02-19 | 221100509 | 2026-02-19 31 20260231000090 | 20260231000090 | N.D. | 0.00 | 774.90 | -7,068,227.49 |
| 2026-02-19 | 221100509 | 2026-02-19 31 20260231000091 | 20260231000091 | N.D. | 0.00 | 198.62 | -7,068,426.11 |
| 2026-02-19 | 221100509 | 2026-02-19 31 20260231000092 | 20260231000092 | N.D. | 0.00 | 756.45 | -7,069,182.56 |
| 2026-02-19 | 221100509 | 2026-02-19 31 20260231000098 | 20260231000098 | N.D. | 0.00 | 811.49 | -7,069,994.05 |
| 2026-02-19 | 221100509 | 2026-02-19 31 20260231000099 | 20260231000099 | N.D. | 0.00 | 125.46 | -7,070,119.51 |
| 2026-02-19 | 221100509 | 2026-02-19 31 20260231000100 | 20260231000100 | N.D. | 0.00 | 1,480.23 | -7,071,599.74 |
| 2026-02-19 | 221100509 | 2026-02-19 31 20260231000101 | 20260231000101 | N.D. | 0.00 | 2,295.83 | -7,073,895.57 |
| 2026-02-20 | 221100509 | 2026-02-20 31 20260231000102 | 20260231000102 | N.D. | 0.00 | 1,515.42 | -7,075,410.99 |
| 2026-02-23 | 221100509 | 2026-02-23 31 20260231000114 | 20260231000114 | N.D. | 0.00 | 5,489.03 | -7,080,900.02 |
| 2026-02-23 | 221100509 | 2026-02-23 31 20260231000115 | 20260231000115 | N.D. | 0.00 | 738.00 | -7,081,638.02 |
| 2026-02-23 | 221100509 | 2026-02-23 31 20260231000116 | 20260231000116 | N.D. | 0.00 | 1,627.78 | -7,083,265.80 |
| 2026-02-23 | 221100509 | 2026-02-23 31 20260231000117 | 20260231000117 | N.D. | 0.00 | 331.12 | -7,083,596.92 |
| 2026-02-23 | 221100509 | 2026-02-23 31 20260231000118 | 20260231000118 | N.D. | 0.00 | 288.74 | -7,083,885.66 |
| 2026-02-23 | 221100509 | 2026-02-23 31 20260231000143 | 20260231000143 | N.D. | 0.00 | 1,263.52 | -7,085,149.18 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000157 | 20260231000157 | N.D. | 0.00 | 158.29 | -7,085,307.47 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000158 | 20260231000158 | N.D. | 0.00 | 14.42 | -7,085,321.89 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000159 | 20260231000159 | N.D. | 0.00 | 9,772.55 | -7,095,094.44 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000160 | 20260231000160 | N.D. | 0.00 | 2,955.69 | -7,098,050.13 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000161 | 20260231000161 | N.D. | 0.00 | 2,604.34 | -7,100,654.47 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000162 | 20260231000162 | N.D. | 0.00 | 2,278.21 | -7,102,932.68 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000163 | 20260231000163 | N.D. | 0.00 | 303.81 | -7,103,236.49 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000164 | 20260231000164 | N.D. | 0.00 | 1,091.18 | -7,104,327.67 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000168 | 20260231000168 | N.D. | 0.00 | 1,796.70 | -7,106,124.37 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000169 | 20260231000169 | N.D. | 0.00 | 1,507.86 | -7,107,632.23 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000170 | 20260231000170 | N.D. | 0.00 | 3,007.23 | -7,110,639.46 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000171 | 20260231000171 | N.D. | 0.00 | 289.05 | -7,110,928.51 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000172 | 20260231000172 | N.D. | 0.00 | 30.91 | -7,110,959.42 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000173 | 20260231000173 | N.D. | 0.00 | 1,430.59 | -7,112,390.01 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000174 | 20260231000174 | N.D. | 0.00 | 1,691.00 | -7,114,081.01 |
| 2026-02-27 | 221100509 | 2026-02-27 31 20260231000175 | 20260231000175 | N.D. | 0.00 | 52,897.00 | -7,166,978.01 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000016 | 20260331000016 | N.D. | 0.00 | 403.88 | -7,167,381.89 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000017 | 20260331000017 | N.D. | 0.00 | 1,222.34 | -7,168,604.23 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000018 | 20260331000018 | N.D. | 0.00 | 1,206.54 | -7,169,810.77 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000019 | 20260331000019 | N.D. | 0.00 | 2,910.25 | -7,172,721.02 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000020 | 20260331000020 | N.D. | 0.00 | 9,737.97 | -7,182,458.99 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000021 | 20260331000021 | N.D. | 0.00 | 4,872.04 | -7,187,331.03 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000022 | 20260331000022 | N.D. | 0.00 | 3,987.93 | -7,191,318.96 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000023 | 20260331000023 | N.D. | 0.00 | 236.04 | -7,191,555.00 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000024 | 20260331000024 | N.D. | 0.00 | 754.42 | -7,192,309.42 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000025 | 20260331000025 | N.D. | 0.00 | 74.26 | -7,192,383.68 |
| 2026-03-06 | 221100509 | 2026-03-06 31 20260331000029 | 20260331000029 | N.D. | 0.00 | 103.32 | -7,192,487.00 |
| 2026-03-11 | 221100509 | 2026-03-11 31 20260331000032 | 20260331000032 | N.D. | 0.00 | 1,544.47 | -7,194,031.47 |
| 2026-03-11 | 221100509 | 2026-03-11 31 20260331000033 | 20260331000033 | N.D. | 0.00 | 940.95 | -7,194,972.42 |
| 2026-03-11 | 221100509 | 2026-03-11 31 20260331000034 | 20260331000034 | N.D. | 0.00 | 671.58 | -7,195,644.00 |
| 2026-03-11 | 221100509 | 2026-03-11 31 20260331000035 | 20260331000035 | N.D. | 0.00 | 1,477.78 | -7,197,121.78 |
| 2026-03-11 | 221100509 | 2026-03-11 31 20260331000036 | 20260331000036 | N.D. | 0.00 | 1,374.22 | -7,198,496.00 |
| 2026-03-11 | 221100509 | 2026-03-11 31 20260331000037 | 20260331000037 | N.D. | 0.00 | 111.93 | -7,198,607.93 |
| 2026-03-11 | 221100509 | 2026-03-11 31 20260331000038 | 20260331000038 | N.D. | 0.00 | 815.80 | -7,199,423.73 |
| 2026-03-12 | 221100509 | 2026-03-12 31 20260331000044 | 20260331000044 | N.D. | 0.00 | 438.22 | -7,199,861.95 |
| 2026-03-13 | 221100509 | 2026-03-13 31 20260331000051 | 20260331000051 | N.D. | 0.00 | 3,991.25 | -7,203,853.20 |
| 2026-03-13 | 221100509 | 2026-03-13 31 20260331000052 | 20260331000052 | N.D. | 0.00 | 3,903.11 | -7,207,756.31 |
| 2026-03-13 | 221100509 | 2026-03-13 31 20260331000053 | 20260331000053 | N.D. | 0.00 | 1,220.63 | -7,208,976.94 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000061 | 20260331000061 | N.D. | 0.00 | 10,452.54 | -7,219,429.48 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000062 | 20260331000062 | N.D. | 0.00 | 196.80 | -7,219,626.28 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000063 | 20260331000063 | N.D. | 0.00 | 774.90 | -7,220,401.18 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000064 | 20260331000064 | N.D. | 0.00 | 661.99 | -7,221,063.17 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000065 | 20260331000065 | N.D. | 0.00 | 181.24 | -7,221,244.41 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000066 | 20260331000066 | N.D. | 0.00 | 1,885.04 | -7,223,129.45 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000067 | 20260331000067 | N.D. | 0.00 | 443.70 | -7,223,573.15 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000068 | 20260331000068 | N.D. | 0.00 | 111.93 | -7,223,685.08 |
| 2026-03-17 | 221100509 | 2026-03-17 31 20260331000069 | 20260331000069 | N.D. | 0.00 | 111.93 | -7,223,797.01 |
| 2026-03-18 | 221100509 | 2026-03-18 31 20260331000070 | 20260331000070 | N.D. | 0.00 | 3,407.53 | -7,227,204.54 |
| 2026-03-18 | 221100509 | 2026-03-18 31 20260331000075 | 20260331000075 | N.D. | 0.00 | 7,344.65 | -7,234,549.19 |
| 2026-03-20 | 221100509 | 2026-03-20 31 20260331000085 | 20260331000085 | N.D. | 0.00 | 629.33 | -7,235,178.52 |
| 2026-03-20 | 221100509 | 2026-03-20 31 20260331000086 | 20260331000086 | N.D. | 0.00 | 3,102.18 | -7,238,280.70 |
| 2026-03-20 | 221100509 | 2026-03-20 31 20260331000106 | 20260331000106 | N.D. | 0.00 | 100.74 | -7,238,381.44 |
| 2026-03-20 | 221100509 | 2026-03-20 31 20260331000107 | 20260331000107 | N.D. | 0.00 | 682.77 | -7,239,064.21 |
| 2026-03-23 | 221100509 | 2026-03-23 31 20260331000091 | 20260331000091 | N.D. | 0.00 | 105,883.79 | -7,344,948.00 |
| 2026-03-23 | 221100509 | 2026-03-23 31 20260331000092 | 20260331000092 | N.D. | 0.00 | 110,013.16 | -7,454,961.16 |
| 2026-03-23 | 221100509 | 2026-03-23 31 20260331000093 | 20260331000093 | N.D. | 0.00 | 112,229.33 | -7,567,190.49 |
| 2026-03-23 | 221100509 | 2026-03-23 31 20260331000103 | 20260331000103 | N.D. | 0.00 | 9,180.92 | -7,576,371.41 |
| 2026-03-23 | 221100509 | 2026-03-23 31 20260331000104 | 20260331000104 | N.D. | 0.00 | 7,865.53 | -7,584,236.94 |
| 2026-03-23 | 221100509 | 2026-03-23 31 20260331000105 | 20260331000105 | N.D. | 0.00 | 169.74 | -7,584,406.68 |
| 2026-03-23 | 221100509 | 2026-03-23 31 20260331000108 | 20260331000108 | N.D. | 0.00 | 111.93 | -7,584,518.61 |
| 2026-03-23 | 221100509 | 2026-03-24 31 20260331000109 | 20260331000109 | N.D. | 0.00 | 756.45 | -7,585,275.06 |
| 2026-03-25 | 221100509 | 2026-03-25 31 20260331000110 | 20260331000110 | N.D. | 0.00 | 1,512.90 | -7,586,787.96 |
| 2026-03-25 | 221100509 | 2026-03-25 31 20260331000111 | 20260331000111 | N.D. | 0.00 | 1,627.29 | -7,588,415.25 |
| 2026-03-25 | 221100509 | 2026-03-25 31 20260331000112 | 20260331000112 | N.D. | 0.00 | 7,910.27 | -7,596,325.52 |
| 2026-03-25 | 221100509 | 2026-03-25 31 20260331000119 | 20260331000119 | N.D. | 0.00 | 1,549.80 | -7,597,875.32 |
| 2026-03-25 | 221100509 | 2026-03-25 31 20260331000126 | 20260331000126 | N.D. | 0.00 | 100.74 | -7,597,976.06 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000120 | 20260331000120 | N.D. | 0.00 | 15,778.64 | -7,613,754.70 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000121 | 20260331000121 | N.D. | 0.00 | 15,978.00 | -7,629,732.70 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000122 | 20260331000122 | N.D. | 0.00 | 2,606.94 | -7,632,339.64 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000123 | 20260331000123 | N.D. | 0.00 | 583.45 | -7,632,923.09 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000124 | 20260331000124 | N.D. | 0.00 | 867.15 | -7,633,790.24 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000125 | 20260331000125 | N.D. | 0.00 | 1,737.19 | -7,635,527.43 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000133 | 20260331000133 | N.D. | 0.00 | 1,190.90 | -7,636,718.33 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000134 | 20260331000134 | N.D. | 0.00 | 1,190.90 | -7,637,909.23 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000135 | 20260331000135 | N.D. | 0.00 | 2,642.72 | -7,640,551.95 |
| 2026-03-27 | 221100509 | 2026-03-27 31 20260331000136 | 20260331000136 | N.D. | 0.00 | 508.91 | -7,641,060.86 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000152 | 20260331000152 | N.D. | 0.00 | 19,895.00 | -7,660,955.86 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000153 | 20260331000153 | N.D. | 0.00 | 5,906.52 | -7,666,862.38 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000154 | 20260331000154 | N.D. | 0.00 | 1,553.05 | -7,668,415.43 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000155 | 20260331000155 | N.D. | 0.00 | 516.71 | -7,668,932.14 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000156 | 20260331000156 | N.D. | 0.00 | 1,542.28 | -7,670,474.42 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000157 | 20260331000157 | N.D. | 0.00 | 2,710.34 | -7,673,184.76 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000158 | 20260331000158 | N.D. | 0.00 | 608.49 | -7,673,793.25 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000159 | 20260331000159 | N.D. | 0.00 | 38.56 | -7,673,831.81 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000160 | 20260331000160 | N.D. | 0.00 | 284.19 | -7,674,116.00 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000161 | 20260331000161 | N.D. | 0.00 | 542.98 | -7,674,658.98 |
| 2026-03-31 | 221100509 | 2026-03-31 31 20260331000166 | 20260331000166 | N.D. | 0.00 | 111.93 | -7,674,770.91 |
| 2026-04-03 | 221100509 | 2026-04-03 31 20260431000005 | 20260431000005 | N.D. | 0.00 | 6,636.62 | -7,681,407.53 |
| 2026-04-03 | 221100509 | 2026-04-03 31 20260431000006 | 20260431000006 | N.D. | 0.00 | 8,060.93 | -7,689,468.46 |
| 2026-04-03 | 221100509 | 2026-04-03 31 20260431000007 | 20260431000007 | N.D. | 0.00 | 3,022.11 | -7,692,490.57 |
| 2026-04-03 | 221100509 | 2026-04-03 31 20260431000008 | 20260431000008 | N.D. | 0.00 | 447.72 | -7,692,938.29 |
| 2026-04-03 | 221100509 | 2026-04-03 31 20260431000009 | 20260431000009 | N.D. | 0.00 | 323.98 | -7,693,262.27 |
| 2026-04-03 | 221100509 | 2026-04-07 31 20260431000012 | 20260431000012 | N.D. | 0.00 | 16,845.99 | -7,710,108.26 |
| 2026-04-03 | 221100509 | 2026-04-07 31 20260431000013 | 20260431000013 | N.D. | 0.00 | 6,730.41 | -7,716,838.67 |
| 2026-04-03 | 221100509 | 2026-04-07 31 20260431000014 | 20260431000014 | N.D. | 0.00 | 3,973.04 | -7,720,811.71 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000015 | 20260431000015 | N.D. | 0.00 | 3,819.56 | -7,724,631.27 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000016 | 20260431000016 | N.D. | 0.00 | 79.70 | -7,724,710.97 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000017 | 20260431000017 | N.D. | 0.00 | 45.20 | -7,724,756.17 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000018 | 20260431000018 | N.D. | 0.00 | 567.34 | -7,725,323.51 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000020 | 20260431000020 | N.D. | 0.00 | 3,027.28 | -7,728,350.79 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000021 | 20260431000021 | N.D. | 0.00 | 2,085.77 | -7,730,436.56 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000026 | 20260431000026 | N.D. | 0.00 | 7,955.01 | -7,738,391.57 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000027 | 20260431000027 | N.D. | 0.00 | 9,914.80 | -7,748,306.37 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000028 | 20260431000028 | N.D. | 0.00 | 4,843.09 | -7,753,149.46 |
| 2026-04-09 | 221100509 | 2026-04-09 31 20260431000029 | 20260431000029 | N.D. | 0.00 | 5,276.84 | -7,758,426.30 |
| 2026-04-14 | 221100509 | 2026-04-14 31 20260431000035 | 20260431000035 | N.D. | 0.00 | 2,996.28 | -7,761,422.58 |
| 2026-04-14 | 221100509 | 2026-04-14 31 20260431000036 | 20260431000036 | N.D. | 0.00 | 1,549.28 | -7,762,971.86 |
| 2026-04-14 | 221100509 | 2026-04-14 31 20260431000050 | 20260431000050 | N.D. | 0.00 | 33.64 | -7,763,005.50 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000058 | 20260431000058 | N.D. | 0.00 | 110,999.52 | -7,874,005.02 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000059 | 20260431000059 | N.D. | 0.00 | 164.51 | -7,874,169.53 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000060 | 20260431000060 | N.D. | 0.00 | 3,653.54 | -7,877,823.07 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000061 | 20260431000061 | N.D. | 0.00 | 696.41 | -7,878,519.48 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000062 | 20260431000062 | N.D. | 0.00 | 452.68 | -7,878,972.16 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000063 | 20260431000063 | N.D. | 0.00 | 4,888.86 | -7,883,861.02 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000064 | 20260431000064 | N.D. | 0.00 | 5,271.85 | -7,889,132.87 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000065 | 20260431000065 | N.D. | 0.00 | 690.84 | -7,889,823.71 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000066 | 20260431000066 | N.D. | 0.00 | 939.11 | -7,890,762.82 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000067 | 20260431000067 | N.D. | 0.00 | 787.82 | -7,891,550.64 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000068 | 20260431000068 | N.D. | 0.00 | 2,883.12 | -7,894,433.76 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000069 | 20260431000069 | N.D. | 0.00 | 181.14 | -7,894,614.90 |
| 2026-04-17 | 221100509 | 2026-04-17 31 20260431000070 | 20260431000070 | N.D. | 0.00 | 50.63 | -7,894,665.53 |
| 2026-04-17 | 221100509 | 2026-04-20 31 20260431000072 | 20260431000072 | N.D. | 0.00 | 136.55 | -7,894,802.08 |
| 2026-04-17 | 221100509 | 2026-04-20 31 20260431000073 | 20260431000073 | N.D. | 0.00 | 256.46 | -7,895,058.54 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000086 | 20260431000086 | N.D. | 0.00 | 1,441.56 | -7,896,500.10 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000087 | 20260431000087 | N.D. | 0.00 | 333.33 | -7,896,833.43 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000088 | 20260431000088 | N.D. | 0.00 | 45.20 | -7,896,878.63 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000089 | 20260431000089 | N.D. | 0.00 | 2.71 | -7,896,881.34 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000090 | 20260431000090 | N.D. | 0.00 | 1,516.22 | -7,898,397.56 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000091 | 20260431000091 | N.D. | 0.00 | 1,492.73 | -7,899,890.29 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000092 | 20260431000092 | N.D. | 0.00 | 6,572.20 | -7,906,462.49 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000093 | 20260431000093 | N.D. | 0.00 | 2,253.30 | -7,908,715.79 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000094 | 20260431000094 | N.D. | 0.00 | 15,014.59 | -7,923,730.38 |
| 2026-04-23 | 221100509 | 2026-04-23 31 20260431000123 | 20260431000123 | N.D. | 0.00 | 544.58 | -7,924,274.96 |
| 2026-04-27 | 221100509 | 2026-04-27 31 20260431000109 | 20260431000109 | N.D. | 0.00 | 13,542.30 | -7,937,817.26 |
| 2026-04-27 | 221100509 | 2026-04-27 31 20260431000110 | 20260431000110 | N.D. | 13,542.30 | 0.00 | -7,924,274.96 |
| 2026-04-27 | 221100509 | 2026-04-27 31 20260431000111 | 20260431000111 | N.D. | 0.00 | 1,734.30 | -7,926,009.26 |
| 2026-04-27 | 221100509 | 2026-04-27 31 20260431000112 | 20260431000112 | N.D. | 0.00 | 743.84 | -7,926,753.10 |
| 2026-04-27 | 221100509 | 2026-04-27 31 20260431000113 | 20260431000113 | N.D. | 0.00 | 37.76 | -7,926,790.86 |
| 2026-04-27 | 221100509 | 2026-04-27 31 20260431000124 | 20260431000124 | N.D. | 0.00 | 288.25 | -7,927,079.11 |
| 2026-04-27 | 221100509 | 2026-04-27 31 20260431000125 | 20260431000125 | N.D. | 0.00 | 11.82 | -7,927,090.93 |
| 2026-04-27 | 221100509 | 2026-04-27 31 20260431000126 | 20260431000126 | N.D. | 0.00 | 1,213.95 | -7,928,304.88 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000117 | 20260431000117 | N.D. | 0.00 | 49,001.08 | -7,977,305.96 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000127 | 20260431000127 | N.D. | 0.00 | 212.48 | -7,977,518.44 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000128 | 20260431000128 | N.D. | 0.00 | 1,146.99 | -7,978,665.43 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000129 | 20260431000129 | N.D. | 0.00 | 2,342.19 | -7,981,007.62 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000130 | 20260431000130 | N.D. | 0.00 | 2,327.05 | -7,983,334.67 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000141 | 20260431000141 | N.D. | 0.00 | 16,087.38 | -7,999,422.05 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000142 | 20260431000142 | N.D. | 0.00 | 2,221.12 | -8,001,643.17 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000143 | 20260431000143 | N.D. | 0.00 | 2,147.49 | -8,003,790.66 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000144 | 20260431000144 | N.D. | 0.00 | 369.54 | -8,004,160.20 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000145 | 20260431000145 | N.D. | 0.00 | 336.29 | -8,004,496.49 |
| 2026-04-30 | 221100509 | 2026-04-30 31 20260431000146 | 20260431000146 | N.D. | 0.00 | 940.64 | -8,005,437.13 |
| 2026-05-06 | 221100509 | 2026-05-06 31 20260531000005 | 20260531000005 | N.D. | 0.00 | 401.37 | -8,005,838.50 |
| 2026-05-06 | 221100509 | 2026-05-06 31 20260531000006 | 20260531000006 | N.D. | 0.00 | 2,285.55 | -8,008,124.05 |
| 2026-05-07 | 221100509 | 2026-05-07 31 20260531000011 | 20260531000011 | N.D. | 0.00 | 6,603.83 | -8,014,727.88 |
| 2026-05-07 | 221100509 | 2026-05-07 31 20260531000012 | 20260531000012 | N.D. | 0.00 | 2,630.80 | -8,017,358.68 |
| 2026-05-07 | 221100509 | 2026-05-07 31 20260531000013 | 20260531000013 | N.D. | 0.00 | 16,858.17 | -8,034,216.85 |
| 2026-05-07 | 221100509 | 2026-05-07 31 20260531000014 | 20260531000014 | N.D. | 0.00 | 1,368.13 | -8,035,584.98 |
| 2026-05-07 | 221100509 | 2026-05-07 31 20260531000015 | 20260531000015 | N.D. | 0.00 | 1,512.90 | -8,037,097.88 |
| 2026-05-07 | 221100509 | 2026-05-07 31 20260531000016 | 20260531000016 | N.D. | 0.00 | 2,702.64 | -8,039,800.52 |
| 2026-05-07 | 221100509 | 2026-05-07 31 20260531000026 | 20260531000026 | N.D. | 0.00 | 190.93 | -8,039,991.45 |
| 2026-05-07 | 221100509 | 2026-05-07 31 20260531000027 | 20260531000027 | N.D. | 0.00 | 100.55 | -8,040,092.00 |
| 2026-05-07 | 221100509 | 2026-05-08 31 20260531000017 | 20260531000017 | N.D. | 0.00 | 1,477.60 | -8,041,569.60 |
| 2026-05-07 | 221100509 | 2026-05-08 31 20260531000018 | 20260531000018 | N.D. | 0.00 | 1,439.10 | -8,043,008.70 |
| 2026-05-11 | 221100509 | 2026-05-11 31 20260531000021 | 20260531000021 | N.D. | 0.00 | 2,027.96 | -8,045,036.66 |
| 2026-05-11 | 221100509 | 2026-05-11 31 20260531000028 | 20260531000028 | N.D. | 0.00 | 201.11 | -8,045,237.77 |
| 2026-05-11 | 221100509 | 2026-05-11 31 20260531000064 | 20260531000064 | N.D. | 0.00 | 287.11 | -8,045,524.88 |
| 2026-05-15 | 221100509 | 2026-05-15 31 20260531000048 | 20260531000048 | N.D. | 0.00 | 13,813.15 | -8,059,338.03 |
| 2026-05-15 | 221100509 | 2026-05-15 31 20260531000049 | 20260531000049 | N.D. | 0.00 | 5,279.48 | -8,064,617.51 |
| 2026-05-15 | 221100509 | 2026-05-15 31 20260531000050 | 20260531000050 | N.D. | 0.00 | 1,731.20 | -8,066,348.71 |
| 2026-05-15 | 221100509 | 2026-05-15 31 20260531000051 | 20260531000051 | N.D. | 0.00 | 2,182.02 | -8,068,530.73 |
| 2026-05-15 | 221100509 | 2026-05-15 31 20260531000052 | 20260531000052 | N.D. | 0.00 | 603.32 | -8,069,134.05 |
| 2026-05-15 | 221100509 | 2026-05-15 31 20260531000053 | 20260531000053 | N.D. | 0.00 | 1,549.80 | -8,070,683.85 |
| 2026-05-15 | 221100509 | 2026-05-15 31 20260531000055 | 20260531000055 | N.D. | 0.00 | 27.37 | -8,070,711.22 |
| 2026-05-15 | 221100509 | 2026-05-18 31 20260531000061 | 20260531000061 | N.D. | 0.00 | 1,419.19 | -8,072,130.41 |
| 2026-05-15 | 221100509 | 2026-05-19 31 20260531000070 | 20260531000070 | N.D. | 0.00 | 373.46 | -8,072,503.87 |
| 2026-05-15 | 221100509 | 2026-05-19 31 20260531000071 | 20260531000071 | N.D. | 0.00 | 258.07 | -8,072,761.94 |
| 2026-05-18 | 221100509 | 2026-05-18 31 20260531000054 | 20260531000054 | N.D. | 0.00 | 110,628.27 | -8,183,390.21 |
| 2026-05-18 | 221100509 | 2026-05-18 31 20260531000056 | 20260531000056 | N.D. | 0.00 | 1,544.63 | -8,184,934.84 |
| 2026-05-18 | 221100509 | 2026-05-18 31 20260531000057 | 20260531000057 | N.D. | 0.00 | 1,133.06 | -8,186,067.90 |
| 2026-05-18 | 221100509 | 2026-05-18 31 20260531000062 | 20260531000062 | N.D. | 0.00 | 1,492.97 | -8,187,560.87 |
| 2026-05-18 | 221100509 | 2026-05-18 31 20260531000063 | 20260531000063 | N.D. | 0.00 | 950.36 | -8,188,511.23 |
| 2026-05-18 | 221100509 | 2026-05-18 31 20260531000068 | 20260531000068 | N.D. | 0.00 | 1,589.34 | -8,190,100.57 |
| 2026-05-18 | 221100509 | 2026-05-18 31 20260531000069 | 20260531000069 | N.D. | 0.00 | 1,639.59 | -8,191,740.16 |
| 2026-05-18 | 221100509 | 2026-05-18 31 20260531000091 | 20260531000091 | N.D. | 0.00 | 305.06 | -8,192,045.22 |
| 2026-05-21 | 221100509 | 2026-05-21 31 20260531000087 | 20260531000087 | N.D. | 0.00 | 1,875.63 | -8,193,920.85 |
| 2026-05-21 | 221100509 | 2026-05-21 31 20260531000088 | 20260531000088 | N.D. | 0.00 | 399.50 | -8,194,320.35 |
| 2026-05-21 | 221100509 | 2026-05-21 31 20260531000089 | 20260531000089 | N.D. | 0.00 | 1,168.99 | -8,195,489.34 |
| 2026-05-21 | 221100509 | 2026-05-21 31 20260531000090 | 20260531000090 | N.D. | 0.00 | 1,737.19 | -8,197,226.53 |
| 2026-05-21 | 221100509 | 2026-05-21 31 20260531000092 | 20260531000092 | N.D. | 0.00 | 447.72 | -8,197,674.25 |
| 2026-05-21 | 221100509 | 2026-05-22 31 20260531000102 | 20260531000102 | N.D. | 0.00 | 2,636.75 | -8,200,311.00 |
| 2026-05-25 | 221100509 | 2026-05-25 31 20260531000106 | 20260531000106 | N.D. | 0.00 | 1,554.97 | -8,201,865.97 |
| 2026-05-25 | 221100509 | 2026-05-25 31 20260531000107 | 20260531000107 | N.D. | 0.00 | 433.88 | -8,202,299.85 |
| 2026-05-25 | 221100509 | 2026-05-25 31 20260531000108 | 20260531000108 | N.D. | 0.00 | 44.28 | -8,202,344.13 |
| 2026-05-25 | 221100509 | 2026-05-25 31 20260531000109 | 20260531000109 | N.D. | 0.00 | 313.83 | -8,202,657.96 |
| 2026-05-25 | 221100509 | 2026-05-25 31 20260531000111 | 20260531000111 | N.D. | 0.00 | 1,691.00 | -8,204,348.96 |
| 2026-05-25 | 221100509 | 2026-05-25 31 20260531000112 | 20260531000112 | N.D. | 0.00 | 8.75 | -8,204,357.71 |
| 2026-05-25 | 221100509 | 2026-05-25 31 20260531000113 | 20260531000113 | N.D. | 0.00 | 442.80 | -8,204,800.51 |
| 2026-05-25 | 221100509 | 2026-05-26 31 20260531000110 | 20260531000110 | N.D. | 0.00 | 1,547.22 | -8,206,347.73 |
| 2026-05-25 | 221100509 | 2026-05-27 31 20260531000114 | 20260531000114 | N.D. | 0.00 | 1,256.24 | -8,207,603.97 |
| 2026-05-26 | 221100509 | 2026-05-26 31 20260531000133 | 20260531000133 | N.D. | 0.00 | 738.00 | -8,208,341.97 |
| 2026-05-27 | 221100509 | 2026-05-27 31 20260531000134 | 20260531000134 | N.D. | 0.00 | 1,549.80 | -8,209,891.77 |
| 2026-05-27 | 221100509 | 2026-05-27 31 20260531000135 | 20260531000135 | N.D. | 0.00 | 318.82 | -8,210,210.59 |
| 2026-05-27 | 221100509 | 2026-05-27 31 20260531000136 | 20260531000136 | N.D. | 0.00 | 19.20 | -8,210,229.79 |
| 2026-05-27 | 221100509 | 2026-05-27 31 20260531000137 | 20260531000137 | N.D. | 0.00 | 132.23 | -8,210,362.02 |
| 2026-05-27 | 221100509 | 2026-05-27 31 20260531000138 | 20260531000138 | N.D. | 0.00 | 9,183.91 | -8,219,545.93 |
| 2026-05-27 | 221100509 | 2026-05-27 31 20260531000142 | 20260531000142 | N.D. | 0.00 | 1,476.00 | -8,221,021.93 |
| 2026-05-27 | 221100509 | 2026-05-29 31 20260531000139 | 20260531000139 | N.D. | 0.00 | 2,435.46 | -8,223,457.39 |
| 2026-05-29 | 221100509 | 2026-05-29 31 20260531000145 | 20260531000145 | N.D. | 0.00 | 1,020.65 | -8,224,478.04 |
| 2026-05-29 | 221100509 | 2026-05-29 31 20260531000146 | 20260531000146 | N.D. | 0.00 | 894.53 | -8,225,372.57 |
| 2026-05-29 | 221100509 | 2026-05-29 31 20260531000150 | 20260531000150 | N.D. | 0.00 | 2,811.98 | -8,228,184.55 |
| 2026-06-01 | 221100509 | 2026-06-01 31 20260631000001 | 20260631000001 | N.D. | 2,811.98 | 0.00 | -8,225,372.57 |
| 2026-06-03 | 221100509 | 2026-06-03 22 20260622000006 | 20260622000006 | FT 2024A1/1011,FT 2024A1/1012,FT 2024A1/1013,FT 2024A1/1014, | 1,150,000.00 | 0.00 | -7,075,372.57 |
| 2026-06-03 | 221100509 | 2026-06-03 31 20260631000009 | 20260631000009 | N.D. | 0.00 | 2,341.31 | -7,077,713.88 |
| 2026-06-03 | 221100509 | 2026-06-03 31 20260631000010 | 20260631000010 | N.D. | 0.00 | 21,658.89 | -7,099,372.77 |
| 2026-06-09 | 221100509 | 2026-06-09 31 20260631000013 | 20260631000013 | N.D. | 0.00 | 223.86 | -7,099,596.63 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000028 | 20260631000028 | N.D. | 0.00 | 5,817.59 | -7,105,414.22 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000029 | 20260631000029 | N.D. | 0.00 | 1,983.25 | -7,107,397.47 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000030 | 20260631000030 | N.D. | 0.00 | 643.54 | -7,108,041.01 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000031 | 20260631000031 | N.D. | 0.00 | 1,463.70 | -7,109,504.71 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000032 | 20260631000032 | N.D. | 0.00 | 830.25 | -7,110,334.96 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000033 | 20260631000033 | N.D. | 0.00 | 1,520.46 | -7,111,855.42 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000034 | 20260631000034 | N.D. | 0.00 | 1,544.63 | -7,113,400.05 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000035 | 20260631000035 | N.D. | 0.00 | 502.46 | -7,113,902.51 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000036 | 20260631000036 | N.D. | 0.00 | 720.66 | -7,114,623.17 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000037 | 20260631000037 | N.D. | 0.00 | 172.20 | -7,114,795.37 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000038 | 20260631000038 | N.D. | 0.00 | 727.24 | -7,115,522.61 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000040 | 20260631000040 | N.D. | 0.00 | 223.86 | -7,115,746.47 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000041 | 20260631000041 | N.D. | 0.00 | 223.86 | -7,115,970.33 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000067 | 20260631000067 | N.D. | 0.00 | 181.92 | -7,116,152.25 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000068 | 20260631000068 | N.D. | 0.00 | 46.49 | -7,116,198.74 |
| 2026-06-17 | 221100509 | 2026-06-17 31 20260631000069 | 20260631000069 | N.D. | 0.00 | 46.86 | -7,116,245.60 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000043 | 20260631000043 | N.D. | 0.00 | 5,266.45 | -7,121,512.05 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000044 | 20260631000044 | N.D. | 0.00 | 6,183.32 | -7,127,695.37 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000045 | 20260631000045 | N.D. | 0.00 | 3,218.36 | -7,130,913.73 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000046 | 20260631000046 | N.D. | 0.00 | 1,811.42 | -7,132,725.15 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000047 | 20260631000047 | N.D. | 0.00 | 743.10 | -7,133,468.25 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000048 | 20260631000048 | N.D. | 0.00 | 1,663.27 | -7,135,131.52 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000049 | 20260631000049 | N.D. | 0.00 | 1,668.80 | -7,136,800.32 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000050 | 20260631000050 | N.D. | 0.00 | 377.30 | -7,137,177.62 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000051 | 20260631000051 | N.D. | 0.00 | 1,803.49 | -7,138,981.11 |
| 2026-06-19 | 221100509 | 2026-06-19 31 20260631000052 | 20260631000052 | N.D. | 0.00 | 114,824.51 | -7,253,805.62 |
| 2026-06-19 | 221100509 | 2026-06-25 31 20260631000064 | 20260631000064 | N.D. | 0.00 | 366.66 | -7,254,172.28 |
| 2026-06-19 | 221100509 | 2026-06-25 31 20260631000065 | 20260631000065 | N.D. | 0.00 | 689.76 | -7,254,862.04 |
| 2026-06-19 | 221100509 | 2026-06-25 31 20260631000066 | 20260631000066 | N.D. | 0.00 | 2,878.04 | -7,257,740.08 |
| 2026-06-24 | 221100509 | 2026-06-24 31 20260631000063 | 20260631000063 | N.D. | 0.00 | 93,608.72 | -7,351,348.80 |
| 2026-06-25 | 221100509 | 2026-06-25 31 20260631000074 | 20260631000074 | N.D. | 0.00 | 1,711.18 | -7,353,059.98 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000075 | 20260631000075 | N.D. | 0.00 | 525.52 | -7,353,585.50 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000076 | 20260631000076 | N.D. | 0.00 | 75.34 | -7,353,660.84 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000077 | 20260631000077 | N.D. | 0.00 | 420.66 | -7,354,081.50 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000078 | 20260631000078 | N.D. | 0.00 | 857.62 | -7,354,939.12 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000079 | 20260631000079 | N.D. | 0.00 | 4,556.66 | -7,359,495.78 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000080 | 20260631000080 | N.D. | 0.00 | 1,272.44 | -7,360,768.22 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000081 | 20260631000081 | N.D. | 0.00 | 1,544.63 | -7,362,312.85 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000082 | 20260631000082 | N.D. | 0.00 | 221.40 | -7,362,534.25 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000083 | 20260631000083 | N.D. | 0.00 | 46.74 | -7,362,580.99 |
| 2026-06-26 | 221100509 | 2026-06-26 31 20260631000084 | 20260631000084 | N.D. | 0.00 | 964.79 | -7,363,545.78 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000088 | 20260631000088 | N.D. | 0.00 | 1,066.59 | -7,364,612.37 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000089 | 20260631000089 | N.D. | 0.00 | 1,578.77 | -7,366,191.14 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000090 | 20260631000090 | N.D. | 0.00 | 846.86 | -7,367,038.00 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000091 | 20260631000091 | N.D. | 0.00 | 403.69 | -7,367,441.69 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000092 | 20260631000092 | N.D. | 0.00 | 1,243.65 | -7,368,685.34 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000096 | 20260631000096 | N.D. | 0.00 | 3,407.17 | -7,372,092.51 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000097 | 20260631000097 | N.D. | 0.00 | 627.16 | -7,372,719.67 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000098 | 20260631000098 | N.D. | 0.00 | 547.95 | -7,373,267.62 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000099 | 20260631000099 | N.D. | 0.00 | 223.86 | -7,373,491.48 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000116 | 20260631000116 | N.D. | 0.00 | 2,119.34 | -7,375,610.82 |
| 2026-06-30 | 221100509 | 2026-06-30 31 20260631000126 | 20260631000126 | N.D. | 0.00 | 45.02 | -7,375,655.84 |
| 2026-06-30 | 221100509 | 2026-07-01 31 20260731000003 | 20260731000003 | N.D. | 0.00 | 3,982.74 | -7,379,638.58 |
| 2026-07-02 | 221100509 | 2026-07-02 31 20260731000008 | 20260731000008 | N.D. | 0.00 | 1,687.19 | -7,381,325.77 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000009 | 20260731000009 | N.D. | 0.00 | 1,654.63 | -7,382,980.40 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000010 | 20260731000010 | N.D. | 0.00 | 1,624.40 | -7,384,604.80 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000011 | 20260731000011 | N.D. | 0.00 | 1,300.53 | -7,385,905.33 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000012 | 20260731000012 | N.D. | 0.00 | 2,630.95 | -7,388,536.28 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000013 | 20260731000013 | N.D. | 0.00 | 5,038.01 | -7,393,574.29 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000014 | 20260731000014 | N.D. | 0.00 | 156.70 | -7,393,730.99 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000015 | 20260731000015 | N.D. | 0.00 | 3,403.96 | -7,397,134.95 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000016 | 20260731000016 | N.D. | 0.00 | 1,554.97 | -7,398,689.92 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000017 | 20260731000017 | N.D. | 0.00 | 1,301.09 | -7,399,991.01 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000018 | 20260731000018 | N.D. | 0.00 | 1,665.42 | -7,401,656.43 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000019 | 20260731000019 | N.D. | 0.00 | 1,535.59 | -7,403,192.02 |
| 2026-07-03 | 221100509 | 2026-07-03 31 20260731000020 | 20260731000020 | N.D. | 0.00 | 54.37 | -7,403,246.39 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000030 | 20260731000030 | N.D. | 0.00 | 335.79 | -7,403,582.18 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000031 | 20260731000031 | N.D. | 0.00 | 2,133.80 | -7,405,715.98 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000032 | 20260731000032 | N.D. | 0.00 | 1,448.69 | -7,407,164.67 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000033 | 20260731000033 | N.D. | 0.00 | 91.14 | -7,407,255.81 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000034 | 20260731000034 | N.D. | 0.00 | 753.49 | -7,408,009.30 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000035 | 20260731000035 | N.D. | 0.00 | 1,348.70 | -7,409,358.00 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000036 | 20260731000036 | N.D. | 0.00 | 327.80 | -7,409,685.80 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000037 | 20260731000037 | N.D. | 0.00 | 1,896.11 | -7,411,581.91 |
| 2026-07-09 | 221100509 | 2026-07-09 31 20260731000066 | 20260731000066 | N.D. | 0.00 | 148.22 | -7,411,730.13 |
| 2026-07-13 | 221100509 | 2026-07-13 31 20260731000040 | 20260731000040 | N.D. | 0.00 | 11,212.10 | -7,422,942.23 |
| 2026-07-13 | 221100509 | 2026-07-13 31 20260731000041 | 20260731000041 | N.D. | 0.00 | 4,461.76 | -7,427,403.99 |
| 2026-07-13 | 221100509 | 2026-07-13 31 20260731000045 | 20260731000045 | N.D. | 0.00 | 848.70 | -7,428,252.69 |
| 2026-07-13 | 221100509 | 2026-07-13 31 20260731000046 | 20260731000046 | N.D. | 0.00 | 49.08 | -7,428,301.77 |
| 2026-07-13 | 221100509 | 2026-07-13 31 20260731000047 | 20260731000047 | N.D. | 0.00 | 1,723.13 | -7,430,024.90 |
| 2026-07-13 | 221100509 | 2026-07-13 31 20260731000048 | 20260731000048 | N.D. | 0.00 | 1,151.59 | -7,431,176.49 |
| 2026-07-13 | 221100509 | 2026-07-15 31 20260731000049 | 20260731000049 | N.D. | 0.00 | 2,345.86 | -7,433,522.35 |
| 2026-07-14 | 221100509 | 2026-07-15 31 20260731000050 | 20260731000050 | N.D. | 0.00 | 2,471.07 | -7,435,993.42 |
| 2026-07-14 | 221100509 | 2026-07-15 31 20260731000051 | 20260731000051 | N.D. | 0.00 | 3,034.29 | -7,439,027.71 |
| 2026-07-14 | 221100509 | 2026-07-17 31 20260731000067 | 20260731000067 | N.D. | 0.00 | 1,820.10 | -7,440,847.81 |
| 2026-07-14 | 221100509 | 2026-07-17 31 20260731000068 | 20260731000068 | N.D. | 0.00 | 412.64 | -7,441,260.45 |
| 2026-07-14 | 221100509 | 2026-07-17 31 20260731000069 | 20260731000069 | N.D. | 0.00 | 295.68 | -7,441,556.13 |
| 2026-07-16 | 221100509 | 2026-07-16 31 20260731000062 | 20260731000062 | N.D. | 0.00 | 288.75 | -7,441,844.88 |
| 2026-07-16 | 221100509 | 2026-07-16 31 20260731000063 | 20260731000063 | N.D. | 0.00 | 1,768.69 | -7,443,613.57 |
| 2026-07-16 | 221100509 | 2026-07-16 31 20260731000064 | 20260731000064 | N.D. | 0.00 | 111.93 | -7,443,725.50 |
| 2026-07-16 | 221100509 | 2026-07-16 31 20260731000065 | 20260731000065 | N.D. | 0.00 | 111.93 | -7,443,837.43 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000070 | 20260731000070 | N.D. | 0.00 | 2,007.52 | -7,445,844.95 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000071 | 20260731000071 | N.D. | 0.00 | 3,384.81 | -7,449,229.76 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000072 | 20260731000072 | N.D. | 0.00 | 3,094.07 | -7,452,323.83 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000073 | 20260731000073 | N.D. | 0.00 | 483.76 | -7,452,807.59 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000074 | 20260731000074 | N.D. | 0.00 | 279.07 | -7,453,086.66 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000075 | 20260731000075 | N.D. | 0.00 | 1,584.06 | -7,454,670.72 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000076 | 20260731000076 | N.D. | 0.00 | 1,536.89 | -7,456,207.61 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000077 | 20260731000077 | N.D. | 0.00 | 1,478.46 | -7,457,686.07 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000087 | 20260731000087 | N.D. | 0.00 | 289.97 | -7,457,976.04 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000088 | 20260731000088 | N.D. | 0.00 | 1,649.43 | -7,459,625.47 |
| 2026-07-16 | 221100509 | 2026-07-17 31 20260731000089 | 20260731000089 | N.D. | 0.00 | 884.49 | -7,460,509.96 |
| 2026-07-20 | 221100509 | 2026-07-20 31 20260731000091 | 20260731000091 | N.D. | 0.00 | 3,123.09 | -7,463,633.05 |
| 2026-07-20 | 221100509 | 2026-07-20 31 20260731000092 | 20260731000092 | N.D. | 0.00 | 223.86 | -7,463,856.91 |
| 2026-07-20 | 221100509 | 2026-07-20 31 20260731000093 | 20260731000093 | N.D. | 0.00 | 1,377.05 | -7,465,233.96 |