@@ -168,26 +168,26 @@ ClientId,AssetDate,Investment,ROI,Revenue,AssetType
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10006,8/1/2023,721222,-0.02,707518.78,Equities
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10006,8/1/2023,624820,0.0,623445.4,Bonds
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10004,10/1/2023,219809,0.11,244449.59,Cash
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- 10004,10/1/2023,219809,1.12,466126.97 ,Equities
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- 10004,10/1/2023,219809 ,0.11,244449.59 ,Bonds
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- 10004,11/1/2023,219809 ,0.94,426297.57 ,Equities
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- 10004,6/1/2023,219809 ,0.92,422406.96 ,Equities
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- 10004,12/1/2023,219809 ,0.86,409767.94 ,Equities
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- 10004,5/1/2023,219809 ,0.85,407372.02 ,Equities
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+ 10004,10/1/2023,190000,0.07,203300 ,Equities
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+ 10004,10/1/2023,75000 ,0.07,80250 ,Bonds
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+ 10004,11/1/2023,180000 ,0.06,190800 ,Equities
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+ 10004,6/1/2023,235000 ,0.16,272600 ,Equities
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+ 10004,12/1/2023,180000 ,0.04,187200 ,Equities
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+ 10004,5/1/2023,220000 ,0.2,264000 ,Equities
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10004,8/1/2023,219809,0.06,232821.69,Cash
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- 10004,8/1/2023,219809 ,0.59,349869.99 ,Equities
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- 10004,8/1/2023,219809 ,0.06,232821.69 ,Bonds
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+ 10004,8/1/2023,198000 ,0.09,215820 ,Equities
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+ 10004,8/1/2023,85000 ,0.09,92650 ,Bonds
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10004,9/1/2023,219809,0.06,232513.96,Cash
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- 10004,9/1/2023,219809 ,0.58,346858.6 ,Equities
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- 10004,9/1/2023,219809 ,0.06,232513.96 ,Bonds
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+ 10004,9/1/2023,190000 ,0.08,205200 ,Equities
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+ 10004,9/1/2023,80000 ,0.08,86400 ,Bonds
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10004,7/1/2023,219809,0.05,231810.57,Cash
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- 10004,7/1/2023,219809 ,0.55,339780.75 ,Equities
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- 10004,7/1/2023,219809 ,0.05,231810.57 ,Bonds
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+ 10004,7/1/2023,242000 ,0.1,266200 ,Equities
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+ 10004,7/1/2023,99000 ,0.1,108900 ,Bonds
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10004,11/1/2023,219809,0.09,240449.07,Cash
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- 10004,11/1/2023,219809 ,0.09,240449.07 ,Bonds
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+ 10004,11/1/2023,70000 ,0.06,74200 ,Bonds
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10004,6/1/2023,219809,0.09,240075.39,Cash
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- 10004,6/1/2023,219809 ,0.09,240075.39 ,Bonds
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+ 10004,6/1/2023,93000 ,0.16,107880 ,Bonds
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10004,12/1/2023,219809,0.09,238800.5,Cash
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- 10004,12/1/2023,219809 ,0.09,238800.5 ,Bonds
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+ 10004,12/1/2023,70000 ,0.04,728000 ,Bonds
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10004,5/1/2023,219809,0.09,238558.71,Cash
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- 10004,5/1/2023,219809 ,0.09,238558.71 ,Bonds
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+ 10004,5/1/2023,90000 ,0.02,108000 ,Bonds
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